Pricing
  1. US-listed companies
  2. AMERICAN REALTY INVESTORS INC
  3. Financials
  4. Total liabilities

AMERICAN REALTY INVESTORS INC (ARL)

Market cap
$237.76M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024231+11.38%
Dec 31, 2023207-46.28%
Dec 31, 2022385-11.16%
Dec 31, 2021434-18.99%
Dec 31, 2020535+0.23%
Dec 31, 2019534+5.76%
Dec 31, 2018505-55.34%
Dec 31, 20171,131+13.22%
Dec 31, 2016999+7.44%
Dec 31, 2015930+18.29%
Dec 31, 2014786+97110.63%
Dec 31, 20131-23.02%
Dec 31, 20121-99.91%
Dec 31, 20111,140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat