American Realty Investors Inc Liquidation Value Calculator
American Realty Investors Inc
Current Price: $14.50 (as of 2026-04-24)
Loading calculator data...
Advanced: All 139 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$103.56M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$14.18M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$29.41M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$15.23M | USD | ||
| liabilities_total | ||||
| Liabilities total | $277.60M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$214.94M | USD | ||
| Long Term Debt total LongTermDebt |
$214.37M | USD | ||
| long_term_investments | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$1.27M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
16.2M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$74.96M | USD | ||
Unmapped Tags (127)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $49.63M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $61.04M | USD | ||
| Assets Assets | $1.10B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $16.15M | shares | ||
| Common Stock Value CommonStockValue | $162,000 | USD | ||
| Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty | $9.79M | USD | ||
| Deferred Rent Receivables Net DeferredRentReceivablesNet | $5.24M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $977,000 | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $171,000 | USD | ||
| Deposit Assets DepositAssets | $15.27M | USD | ||
| Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment | $27.89M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-284,000 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $3.81M | USD | ||
| Interest Receivable InterestReceivable | $18.65M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $14.64M | USD | ||
| Investment Interest Rate InvestmentInterestRate | $0 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.10B | USD | ||
| Minority Interest MinorityInterest | $202.32M | USD | ||
| Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease | $0 | USD | ||
| Notes Receivable Net NotesReceivableNet | $142.44M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $46.37M | USD | ||
| Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome | $1.46M | USD | ||
| Other Assets OtherAssets | $143.25M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $2 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $15.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $900,614 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $900,614 | shares | ||
| Preferred Stock Value PreferredStockValue | $1.80M | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $87.77M | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $206.81M | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $602.43M | USD | ||
| Real Estate Investments RealEstateInvestments | $602.43M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $554.40M | USD | ||
| Stockholders Equity StockholdersEquity | $617.40M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $819.73M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-11.06M | USD | ||
| Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization | $12.58M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $571,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $760,000 | USD | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges | $19.99M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-1.51M | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $6.01M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $573,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $10.05M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $77.40M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $8.05M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $10.77M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $14.21M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $17.26M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $13.21M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $13.91M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $170.64M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $2.81M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $3.22M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $3.11M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $3.01M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $32.15M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $27.55M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-33.05M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.55M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $44.91M | USD | ||
| Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts | $0 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $0 | USD | ||
| Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture | $1.27M | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $84.57M | USD | ||
| Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable | $8.59M | USD | ||
| Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable | $63.78M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $0 | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $89.41M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $0 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $35.15M | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $1.08M | USD | ||
| Costs And Expenses CostsAndExpenses | $56.44M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.91M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $6.46M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $119,000 | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $2.28M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $2.67M | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $39.04M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $1.46M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $4.42M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $1.05M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $6.83M | USD | ||
| Net Income Loss NetIncomeLoss | $15.70M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $2.84M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-6.43M | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $8.38M | USD | ||
| Revenues Revenues | $50.01M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $11.85M | USD | ||
| Costs Incurred Development Costs CostsIncurredDevelopmentCosts | $161.72M | USD | ||
| Depreciation Depreciation | $11.85M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $12.63M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $5.56M | USD | ||
| Land Land | $113.36M | USD | ||
| Mortgage Loans On Real Estate MortgageLoansOnRealEstate | $142.44M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Other Income OtherIncome | $3.65M | USD | ||
| Profit Loss ProfitLoss | $18.54M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $104,000 | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $87.77M | USD | ||
| Real Estate Accumulated Depreciation Real Estate Sold RealEstateAccumulatedDepreciationRealEstateSold | $2.88M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | $526.67M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Land RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | $163.53M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | $490.51M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Land RealEstateAndAccumulatedDepreciationInitialCostOfLand | $160.48M | USD | ||
| Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold | $20.06M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $690.20M | USD | ||
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | $75.45M | USD | ||
| DevelopmentInProcess DevelopmentInProcess | $56.16M | USD | ||
| InvestmentBuildingAndBuildingImprovements InvestmentBuildingAndBuildingImprovements | $500.29M | USD | ||
| MortgageLoansOnRealEstateNewMortgageLoans MortgageLoansOnRealEstateNewMortgageLoans | $12.69M | USD | ||
| NumberOfUnitsInRealEstateProperty NumberOfUnitsInRealEstateProperty | $906 | property | ||
| PaymentsForLeasingCosts PaymentsForLeasingCosts | $519,000 | USD | ||
| PaymentsToDevelopRealEstateAssets PaymentsToDevelopRealEstateAssets | $79.49M | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $34.80M | USD | ||
| RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | $39.21M | USD | ||
| RealEstateOtherAcquisitions RealEstateOtherAcquisitions | $74.08M | USD | ||
| TenantImprovements TenantImprovements | $20.39M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.