American Realty Investors Inc Liquidation Value
ARL
Other
Cash & Equivalents
$14.18M
As of 2025-12-31
Current Price: $14.50 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $14.18M
Total Obligations: -$214.37M
$-200.19M
Per share: $-12.39
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $14.18M
AR: $103.56M
Total Obligations: -$214.37M
$-96.63M
Per share: $-5.98
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $14.18M
AR: $103.56M
Inventory: $0
Total Obligations: -$214.37M
$-96.63M
Per share: $-5.98
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-200.19M | $-12.39 |
| Liquid Liquidation Value | $-96.63M | $-5.98 |
| Operating Liquidation Value | $-96.63M | $-5.98 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $14.18M |
| Accounts Receivable | $103.56M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $214.37M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 16.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $14.18M | $103.56M | N/A | N/A | N/A | $214.37M | N/A | N/A |
| 2025-09-30 | $11.96M | $98.65M | N/A | N/A | N/A | $227.03M | N/A | N/A |
| 2025-06-30 | $15.46M | $102.06M | N/A | N/A | N/A | $215.95M | N/A | N/A |
| 2025-03-31 | $13.80M | $98.98M | N/A | N/A | N/A | $201.69M | N/A | N/A |
| 2024-12-31 | $19.92M | $97.54M | N/A | N/A | N/A | $185.40M | N/A | N/A |
| 2024-09-30 | $39.53M | $97.71M | N/A | N/A | N/A | $183.81M | N/A | N/A |
| 2024-06-30 | $46.08M | $101.03M | N/A | N/A | N/A | $180.96M | N/A | N/A |
| 2024-03-31 | $54.70M | $97.00M | N/A | N/A | N/A | $181.83M | N/A | N/A |
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