ARL — American Realty Investors Balance Sheet

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Annual balance sheet for American Realty Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50.7	113	36.7	19.9	14.2
Net Total Accounts Receivable
Net Total Receivables	101	108	96.5	97.5	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	494	502	557	602
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	771	1,197	1,023	1,033	1,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	530	584	406	431	480
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	240	613	617	602	617
Total Liabilities & Shareholders' Equity	771	1,197	1,023	1,033	1,097
Total Common Shares Outstanding
Total Preferred Shares Outstanding