American Realty Investors, Inc. (ARL)

Solvency & Capital Structure

Total Debt

$215.4M

Net Debt

$127.2M

American Realty Investors, Inc. currently has $215.4M in total debt. Net debt is $127.2M after cash offsets.

Financial Fundamentals

ARL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.22	0.09	0.13	1.09	19.8%
2025-12-31	0.21	0.09	0.13	1.10	19.5%
2025-09-30	0.23	0.08	0.14	1.10	20.7%
2025-06-30	0.22	0.09	0.12	1.09	19.9%
2025-03-31	0.20	0.09	0.11	1.04	19.3%
2024-12-31	0.19	0.10	0.09	1.03	18.0%
2024-09-30	0.18	0.13	0.05	1.04	17.6%
2024-06-30	0.18	0.13	0.05	1.03	17.6%
2024-03-31	0.18	0.13	0.05	1.02	17.8%
2023-12-31	0.18	0.13	0.06	1.02	17.8%
2023-09-30	0.36	0.18	0.18	1.06	34.3%
2023-06-30	0.37	0.20	0.17	1.06	34.8%
2023-03-31	0.42	0.21	0.20	1.11	37.4%
2022-12-31	0.51	0.23	0.27	1.20	42.2%
2022-09-30	0.44	0.21	0.24	1.15	38.6%
2022-06-30	0.49	0.05	0.44	0.74	65.9%
2022-03-31	0.50	0.05	0.46	0.73	68.8%
2021-12-31	0.56	0.07	0.49	0.77	72.2%
2021-09-30	0.37	0.06	0.31	0.77	47.8%
2021-06-30	0.41	0.05	0.37	0.81	51.3%
2021-03-31	0.66	0.05	0.60	0.82	79.9%
2020-12-31	0.72	0.04	0.69	0.87	83.5%
2020-09-30	0.45	0.03	0.42	0.81	56.0%
2020-06-30	0.47	0.04	0.43	0.83	57.3%
2020-03-31	0.47	0.04	0.43	0.82	57.1%
2019-12-31	0.72	0.05	0.67	0.83	87.0%
2019-09-30	0.47	0.06	0.41	0.83	56.5%
2019-06-30	0.44	0.04	0.41	0.82	54.4%
2019-03-31	0.44	0.03	0.41	0.81	54.2%
2018-12-31	0.44	0.04	0.40	0.83	53.3%
2018-09-30	1.13	0.02	1.11	1.40	80.6%
2018-06-30	1.06	0.03	1.03	1.35	78.7%
2018-03-31	1.04	0.04	1.00	1.31	79.1%
2017-12-31	1.01	0.04	0.97	1.30	77.9%
2017-09-30	0.94	0.06	0.89	1.23	76.7%
2017-06-30	0.94	0.06	0.88	1.23	75.9%
2017-03-31	0.91	0.06	0.85	1.21	74.8%
2016-12-31	0.85	0.02	0.83	1.17	72.4%
2016-09-30	0.83	0.01	0.83	1.14	73.2%
2016-06-30	0.83	0.02	0.81	1.13	73.1%
2016-03-31	0.81	0.01	0.80	1.11	73.0%
2015-12-31	0.80	0.02	0.79	1.12	72.0%
2015-09-30	0.79	0.01	0.78	1.09	72.7%
2015-06-30	0.77	0.02	0.76	1.08	72.0%
2015-03-31	0.64	0.02	0.62	0.95	67.8%
2014-12-31	0.66	0.01	0.65	0.97	68.3%
2014-09-30	0.66	0.00	0.65	0.94	70.4%
2014-06-30	0.65	0.01	0.63	0.92	70.0%
2014-03-31	0.67	0.02	0.65	0.94	70.8%
2013-12-31	0.66	0.02	0.64	0.94	69.9%
2013-09-30	0.81	0.01	0.80	1.07	75.6%
2013-06-30	0.80	0.01	0.79	1.06	75.9%
2013-03-31	0.85	0.01	0.84	1.09	77.8%
2012-12-31	0.87	0.02	0.85	1.14	76.6%
2012-09-30	0.87	0.01	0.86	1.13	76.7%
2012-06-30	0.89	0.02	0.87	1.16	76.3%
2012-03-31	0.92	0.01	0.91	1.18	78.0%
2011-12-31	0.90	0.02	0.88	1.24	72.6%
2011-09-30	1.03	0.01	1.02	1.32	77.6%
2011-06-30	1.13	0.01	1.12	1.40	80.4%
2011-03-31	1.22	0.01	1.22	1.50	81.8%
2010-12-31	1.25	0.01	1.24	1.56	80.4%
2010-09-30	1.32	0.01	1.31	1.72	76.7%
2010-06-30	1.39	0.00	1.39	1.77	79.0%
2010-03-31	1.42	0.00	1.42	1.80	79.0%
2009-12-31	1.42	0.00	1.41	1.81	78.6%
2009-09-30	1.42	0.00	1.42	1.81	78.2%
2009-06-30	1.40	0.00	1.40	1.79	78.3%
2009-03-31	1.39	0.00	1.39	1.81	77.0%
2008-12-31	1.40	0.01	1.39	1.84	75.8%
2008-09-30	1.30	0.00	1.29	1.83	70.9%
2008-06-30	1.22	0.00	1.22	1.75	69.8%
2008-03-31	1.22	0.01	1.21	1.75	70.0%
2007-12-31	1.24	0.02	1.21	1.78	69.7%
2007-09-30	1.29	0.02	1.27	1.76	73.4%
2007-06-30	1.29	0.02	1.27	1.70	75.8%
2007-03-31	1.20	0.02	1.18	1.63	73.3%
2006-12-31	1.04	0.02	1.03	1.49	69.9%
2006-09-30	0.98	0.02	0.96	1.37	71.0%
2006-06-30	0.87	0.02	0.85	1.36	64.1%
2006-03-31	0.88	0.02	0.86	1.40	62.7%
2005-12-31	0.84	0.02	0.82	1.35	62.5%
2005-09-30	0.80	0.02	0.78	1.26	63.9%
2005-06-30	0.77	0.02	0.75	1.18	65.0%
2005-03-31	0.77	0.05	0.73	1.20	64.5%
2004-12-31	0.76	0.03	0.73	1.19	63.8%
2004-09-30	0.87	0.02	0.86	1.27	68.8%
2004-06-30	0.93	0.01	0.92	1.23	75.7%
2004-03-31	0.90	0.01	0.89	1.23	73.1%
2003-12-31	0.93	0.01	0.91	1.24	74.9%
2003-09-30	0.90	0.01	0.89	1.22	74.0%
2003-06-30	0.88	0.01	0.87	1.29	68.8%
2003-03-31	1.04	0.02	1.02	1.40	74.1%
2002-12-31	0.37	0.01	0.36	0.71	51.7%
2002-09-30	0.40	0.00	0.40	0.70	57.9%
2002-06-30	0.58	0.00	0.58	0.71	81.9%
2002-03-31	0.62	0.00	0.62	0.75	82.8%
2001-12-31	0.62	0.00	0.62	0.76	81.8%
2001-09-30	0.64	0.08	0.56	0.78	82.0%
2001-06-30	0.62	0.01	0.62	0.80	78.0%
2001-03-31	0.65	0.01	0.64	0.79	81.8%
2000-12-31	0.63	0.00	0.63	0.79	80.0%
2000-09-30	0.66	0.01	0.66	0.79	83.9%