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American Realty Investors Inc balance sheet

At the end of fiscal 2025, American Realty Investors Inc had total assets of $1.10bn, total liabilities of $278m and shareholders' equity of $617m. It held $14.2m in cash against $215m of debt: net debt of $201m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents18433651375111337201411
Total assets1,1751,2978268318667711,1971,0231,0331,0971,090
Long-term debt851901287250243183188183185214218
Total debt870901296261248187190184186215218
Total liabilities9991,131505534535434385207231278276
Shareholders' equity122112258239237240613617602617619
Non-controlling interests and other (assets − liabilities − equity)545463579497199200200202195
Net debt (negative = net cash)85385825921021113677147166201207
Shares outstanding16m16m16m16m16m16m16m16m16m16m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from American Realty Investors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Realty Investors Inc.