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    ARL

    AMERICAN REALTY INVESTORS INC

    Company overview

    Market capitalization
    $257.46M
    Employees
    0
    Latest publication
    2026-09-29
    About AMERICAN REALTY INVESTORS INC

    American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments: Residential and Commercial. The company leases apartment units to residents, and office, industrial, and retail space. It also offers tenant services, including parking and storage space rental; and acquires and sells land and properties. The company was incorporated in 1999 and is based in Dallas, Texas. American Realty Investors, Inc. is a subsidiary of Realty Advisors, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20202020-12-31 · USDQ1 20192019-03-31 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USD
    Total Revenue12,866,000USD13,011,000USD12,008,000USD24,566,000USD11,929,000USD31,607,000USD31,083,000USD31,005,000USD
    Cost Of Revenue13,917,000USD—5,977,000USD5,853,000USD11,059,000USD15,550,000USD14,424,000USD16,993,000USD
    Gross Profit-1,051,000USD—6,031,000USD18,713,000USD10,932,000USD16,057,000USD16,659,000USD14,012,000USD
    General And Administrative Expenses1,498,000USD———————
    Total Operating Expenses1,498,000USD—6,844,000USD14,775,000USD12,667,000USD15,550,000USD11,741,000USD11,293,000USD
    Operating Income-2,549,000USD-3,030,000USD-813,000USD3,938,000USD-1,735,000USD3,617,000USD4,918,000USD2,719,000USD
    Total Other Income Expense Net821,000USD—5,922,000USD-3,866,000USD-4,747,000USD2,678,000USD-5,303,000USD7,389,000USD
    Interest Income2,810,000USD—4,010,000USD6,639,000USD10,630,000USD———
    Interest Expense2,803,000USD—1,820,000USD8,709,000USD9,968,000USD15,907,000USD15,724,000USD16,312,000USD
    Income Before Tax-1,728,000USD—5,109,000USD72,000USD-6,482,000USD6,295,000USD-385,000USD-1,346,000USD
    Income Tax Expense-71,000USD—1,146,000USD-493,000USD418,000USD441,000USD180,000USD180,000USD
    Equity Method Income Loss412,000USD———————
    Net Income-1,245,000USD9,782,000USD2,965,000USD403,000USD-6,147,000USD5,854,000USD-660,000USD-1,187,000USD
    Minority Interest-235,000USD—-998,000USD93,615,000USD-335,000USD441,000USD275,000USD-339,000USD
    Selling General Administrative——3,961,000USD5,010,000USD4,458,000USD5,883,000USD5,297,000USD4,666,000USD
    Unclassified Operating Expenses——2,883,000USD9,765,000USD8,209,000USD9,667,000USD6,444,000USD6,627,000USD
    Net Interest Income——2,190,000USD-2,070,000USD-3,815,000USD———
    Tax Provision——1,146,000USD-493,000USD————
    Net Income From Continuing Ops——3,963,000USD565,000USD-6,482,000USD6,295,000USD-385,000USD-1,529,000USD
    Ebit——6,929,000USD8,781,000USD-1,735,000USD22,202,000USD4,918,000USD2,719,000USD
    Ebitda——9,830,000USD14,337,000USD1,374,000USD28,706,000USD11,309,000USD9,285,000USD
    Depreciation And Amortization——2,901,000USD5,556,000USD3,109,000USD6,504,000USD6,391,000USD6,566,000USD
    Reconciled Depreciation——2,901,000USD5,556,000USD2,902,000USD6,504,000USD6,566,000USD6,566,000USD
    Net Income Applicable To Common Shares——2,965,000USD403,000USD-6,147,000USD5,629,000USD-885,000USD-1,470,000USD
    Non Operating Income Net Other———10,651,000USD3,005,000USD18,585,000USD10,421,000USD8,311,000USD
    Research Development—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue50,014,000USD126,221,000USD119,663,000USD—
    Cost Of Revenue49,984,000USD64,091,000USD62,950,000USD—
    Gross Profit30,000USD62,130,000USD56,713,000USD—
    Selling General Administrative6,459,000USD18,773,000USD18,037,000USD—
    General And Administrative Expenses6,459,000USD———
    Total Operating Expenses6,459,000USD44,702,000USD42,079,000USD10,298,000USD
    Operating Income-6,429,000USD17,428,000USD14,634,000USD10,298,000USD
    Total Other Income Expense Net27,516,000USD-26,124,000USD-16,997,000USD—
    Interest Income14,637,000USD18,941,000USD20,453,000USD—
    Interest Expense6,825,000USD66,171,000USD59,362,000USD0USD
    Income Before Tax21,087,000USD-8,696,000USD-2,363,000USD—
    Income Tax Expense2,667,000USD180,000USD46,000USD-10,298,000USD
    Equity Method Income Loss119,000USD———
    Net Income18,539,000USD-8,431,000USD-2,732,000USD10,298,000USD
    Minority Interest2,836,000USD-445,000USD322,000USD—
    Net Income Applicable To Common Shares15,703,000USD-9,536,000USD-3,833,000USD—
    Research Development—0USD0USD—
    Unclassified Operating Expenses—25,929,000USD24,042,000USD—
    Net Interest Income—-47,230,000USD-38,909,000USD—
    Tax Provision—180,000USD46,000USD—
    Net Income From Continuing Ops—-8,876,000USD-2,409,000USD—
    Ebit—57,475,000USD56,999,000USD10,298,000USD
    Ebitda—83,154,000USD80,784,000USD10,298,000USD
    Depreciation And Amortization—25,679,000USD23,785,000USD—
    Reconciled Depreciation—25,679,000USD——
    Non Operating Income Net Other—23,349,000USD26,158,000USD—
    Discontinued Operations——-1,000USD—
    Other Operating Expenses———10,298,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,090,137,000USD1,088,894,000USD1,097,325,000USD1,096,022,000USD1,086,293,000USD1,044,999,000USD1,032,802,000USD1,042,718,000USD
    Cash And Equivalents10,849,000USD—14,180,000USD11,962,000USD15,465,000USD13,800,000USD19,918,000USD39,533,000USD
    Cash And Short Term Investments84,287,000USD88,256,000USD89,144,000USD82,759,000USD92,262,000USD88,659,000USD99,718,000USD131,585,000USD
    Short Term Investments73,438,000USD78,668,000USD74,964,000USD70,797,000USD58,048,000USD74,859,000USD79,800,000USD92,052,000USD
    Total Liabilities276,483,000USD—277,598,000USD—————
    Total Stockholder Equity618,646,000USD619,525,000USD617,404,000USD607,774,000USD607,771,000USD604,906,000USD601,823,000USD602,172,000USD
    Total Equity Including Noncontrolling Interest813,654,000USD—819,727,000USD—————
    Common Stock162,000USD162,000USD162,000USD162,000USD162,000USD162,000USD162,000USD162,000USD
    Retained Earnings552,841,000USD553,851,000USD554,402,000USD544,620,000USD544,491,000USD541,664,000USD538,699,000USD538,860,000USD
    Other Current Assets—13,435,000USD—17,743,000USD-444,877,000USD18,237,000USD20,557,000USD29,588,000USD
    Total Liab—273,572,000USD—287,642,000USD278,221,000USD239,445,000USD230,532,000USD240,232,000USD
    Other Current Liab—-44,428,000USD—3,495,000USD6,700,000USD3,318,000USD3,238,000USD3,082,000USD
    Capital Stock—1,963,000USD—1,963,000USD1,963,000USD1,963,000USD1,963,000USD1,963,000USD
    Other Assets—1,000,638,000USD—1,013,263,000USD1,086,293,000USD956,340,000USD20,557,000USD10,626,000USD
    Cash—9,588,000USD—11,962,000USD34,214,000USD13,800,000USD19,918,000USD39,533,000USD
    Total Current Assets—461,816,000USD—447,527,000USD460,286,000USD343,555,000USD358,023,000USD397,231,000USD
    Total Current Liabilities—29,393,000USD—50,823,000USD3,350,000USD27,959,000USD35,343,000USD46,627,000USD
    Current Deferred Revenue—9,791,000USD—9,791,000USD9,791,000USD9,791,000USD—9,791,000USD
    Net Debt—205,848,000USD—215,066,000USD181,737,000USD187,895,000USD165,480,000USD144,281,000USD
    Short Term Debt—29,393,000USD—0USD0USD0USD14,338,000USD0USD
    Short Long Term Debt Total—215,436,000USD—227,028,000USD215,951,000USD201,695,000USD185,398,000USD183,814,000USD
    Long Term Debt—215,436,000USD—227,028,000USD215,951,000USD201,695,000USD185,398,000USD183,814,000USD
    Long Term Investments—1,270,000USD—10,223,000USD10,107,000USD10,088,000USD10,246,000USD10,626,000USD
    Net Receivables—360,125,000USD—347,025,000USD352,615,000USD236,659,000USD237,748,000USD236,058,000USD
    Accounts Payable—44,428,000USD—47,328,000USD49,129,000USD24,641,000USD32,105,000USD43,545,000USD
    Common Stock Shares Outstanding—16,152,043shares—16,152,043shares16,152,043shares16,152,000shares16,152,000shares16,152,000shares
    Non Current Assets Total—627,078,000USD—648,495,000USD626,007,000USD701,444,000USD674,779,000USD645,487,000USD
    Non Current Liabilities Total—244,179,000USD—287,642,000USD225,742,000USD211,486,000USD195,189,000USD193,605,000USD
    Non Currrent Assets Other—23,171,000USD—-587,755,000USD615,900,000USD691,356,000USD664,533,000USD634,861,000USD
    Net Working Capital—428,740,000USD—411,933,000USD407,807,000USD315,596,000USD322,680,000USD350,604,000USD
    Unclassified Non Current Assets—-398,001,000USD—-987,100,000USD-1,692,155,000USD-1,538,572,000USD-577,945,000USD-538,188,000USD
    Unclassified Current Liabilities—-54,219,000USD—-9,791,000USD-62,270,000USD-9,791,000USD-14,338,000USD-9,791,000USD
    Unclassified Non Current Liabilities—28,743,000USD—60,614,000USD9,791,000USD9,791,000USD9,791,000USD9,791,000USD
    Unclassified Equity—63,549,000USD—61,029,000USD61,155,000USD61,117,000USD60,999,000USD62,988,000USD
    Property Plant Equipment Net———612,109,000USD605,862,000USD582,232,000USD557,388,000USD527,562,000USD
    Unclassified Current Assets————15,409,000USD———
    Accumulated Other Comprehensive Income———————-1,801,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,097,325,000USD1,032,802,000USD1,023,484,000USD1,197,479,000USD770,569,000USD865,764,000USD830,641,000USD826,149,000USD
    Cash And Equivalents14,180,000USD19,918,000USD36,740,000USD113,445,000USD50,748,000USD36,814,000USD51,228,000USD36,428,000USD
    Cash And Short Term Investments89,144,000USD99,718,000USD127,188,000USD233,232,000USD66,749,000USD36,814,000USD51,228,000USD36,428,000USD
    Short Term Investments74,964,000USD79,800,000USD90,448,000USD119,787,000USD16,001,000USD0USD——
    Total Liabilities277,598,000USD———————
    Total Stockholder Equity617,404,000USD601,823,000USD617,003,000USD812,168,000USD240,138,000USD330,406,000USD296,516,000USD321,127,000USD
    Total Equity Including Noncontrolling Interest819,727,000USD———————
    Common Stock162,000USD162,000USD162,000USD162,000USD162,000USD162,000USD164,000USD164,000USD
    Retained Earnings554,402,000USD538,699,000USD553,402,000USD549,434,000USD176,085,000USD172,738,000USD163,708,000USD179,666,000USD
    Other Current Assets—20,557,000USD42,327,000USD-594,571,000USD21,986,000USD-346,981,000USD-312,394,000USD70,187,000USD
    Total Liab—230,532,000USD206,973,000USD385,311,000USD433,718,000USD535,358,000USD534,125,000USD505,022,000USD
    Other Current Liab—3,238,000USD2,633,000USD-4,593,000USD-176,827,000USD-12,182,000USD7,236,000USD4,898,000USD
    Capital Stock—1,963,000USD1,963,000USD1,963,000USD1,963,000USD1,963,000USD169,000USD169,000USD
    Other Assets—933,084,000USD-100,508,000USD964,247,000USD703,820,000USD828,950,000USD262,778,000USD278,903,000USD
    Cash—19,918,000USD36,740,000USD113,445,000USD50,748,000USD36,814,000USD51,228,000USD36,428,000USD
    Total Current Assets—358,023,000USD412,202,000USD589,908,000USD325,941,000USD346,981,000USD325,507,000USD303,050,000USD
    Total Current Liabilities—35,343,000USD14,499,000USD246,302,000USD51,083,000USD277,649,000USD32,004,000USD30,474,000USD
    Current Deferred Revenue—9,791,000USD2,633,000USD9,791,000USD9,791,000USD19,821,000USD24,762,000USD33,904,000USD
    Net Debt—165,480,000USD145,943,000USD203,777,000USD505,488,000USD443,785,000USD426,131,000USD404,216,000USD
    Short Term Debt—0USD23,299,000USD188,004,000USD183,392,000USD242,711,000USD24,762,000USD33,904,000USD
    Short Long Term Debt Total—185,398,000USD182,683,000USD317,222,000USD556,236,000USD480,599,000USD477,359,000USD479,446,000USD
    Long Term Debt—185,398,000USD182,683,000USD188,004,000USD183,392,000USD480,599,000USD254,873,000USD445,542,000USD
    Long Term Investments—10,246,000USD10,060,000USD28,226,000USD61,621,000USD60,425,000USD8,507,000USD76,001,000USD
    Net Receivables—237,748,000USD242,687,000USD247,793,000USD237,206,000USD259,961,000USD242,196,000USD196,435,000USD
    Accounts Payable—32,105,000USD11,866,000USD53,100,000USD44,518,000USD27,299,000USD24,768,000USD25,576,000USD
    Property Plant Equipment Net—557,388,000USD501,586,000USD493,821,000USD296,363,000USD374,811,000USD379,824,000USD294,253,000USD
    Common Stock Shares Outstanding—16,152,000shares16,152,000shares16,152,042shares16,152,000shares16,045,796shares15,997,076shares16,697,966shares
    Non Current Assets Total—674,779,000USD611,282,000USD607,571,000USD444,628,000USD518,783,000USD505,134,000USD523,099,000USD
    Non Current Liabilities Total—195,189,000USD192,474,000USD139,009,000USD382,635,000USD257,709,000USD502,121,000USD474,548,000USD
    Non Currrent Assets Other—664,533,000USD601,222,000USD85,524,000USD383,007,000USD83,547,000USD57,655,000USD152,845,000USD
    Net Working Capital—322,680,000USD397,703,000USD343,606,000USD274,858,000USD312,043,000USD293,503,000USD272,576,000USD
    Unclassified Non Current Assets—-1,490,472,000USD-501,586,000USD-964,247,000USD-1,000,183,000USD-828,950,000USD-203,630,000USD-278,903,000USD
    Unclassified Current Liabilities—-9,791,000USD-25,932,000USD-192,597,000USD-370,010,000USD-254,893,000USD-299,378,000USD-67,808,000USD
    Unclassified Non Current Liabilities—9,791,000USD9,791,000USD-198,394,000USD-9,791,000USD-512,908,000USD-43,815,000USD-48,786,000USD
    Unclassified Equity—60,999,000USD63,277,000USD-551,559,000USD61,928,000USD155,545,000USD138,870,000USD147,523,000USD
    Accumulated Other Comprehensive Income——-1,801,000USD812,168,000USD0USD0USD0USD0USD
    Deferred Long Term Liab———9,791,000USD9,791,000USD19,821,000USD24,762,000USD33,904,000USD
    Other Liab———10,390,000USD9,791,000USD32,309,000USD36,579,000USD43,888,000USD
    Short Long Term Debt———188,004,000USD183,392,000USD242,711,000USD249,854,000USD—
    Inventory———703,454,000USD347,927,000USD397,187,000USD344,477,000USD—
    Non Current Liabilities Other———129,218,000USD189,452,000USD237,888,000USD229,722,000USD—
    Net Tangible Assets———611,686,000USD238,337,000USD234,990,000USD239,494,000USD258,320,000USD
    Unclassified Current Assets———-594,571,000USD-347,927,000USD-346,981,000USD-312,394,000USD—
    Treasury Stock—————-2,000USD-6,395,000USD-6,395,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-516,000USD10,394,000USD320,000USD2,864,000USD2,965,000USD-216,000USD-17,016,000USD1,167,000USD
    Depreciation3,640,000USD3,706,000USD2,949,000USD3,078,000USD2,901,000USD2,907,000USD3,317,000USD3,166,000USD
    Other Non Cash Items-295,000USD-13,273,000USD-703,000USD-988,000USD-2,759,000USD981,000USD23,020,000USD704,000USD
    Change To Account Receivables1,353,000USD-4,904,000USD3,402,000USD-3,073,000USD-1,439,000USD165,000USD3,324,000USD-4,036,000USD
    Change In Working Capital-1,953,000USD-4,029,000USD5,407,000USD-7,870,000USD-10,515,000USD-19,442,000USD4,174,000USD-5,540,000USD
    Total Cash From Operating Activities876,000USD-3,202,000USD7,973,000USD-2,916,000USD-7,408,000USD-15,770,000USD13,495,000USD-503,000USD
    Capital Expenditures0USD-79,492,000USD-68,151,000USD-53,376,000USD-26,445,000USD-57,933,000USD-30,956,000USD0USD
    Free Cash Flow876,000USD-3,202,000USD7,973,000USD-2,916,000USD-7,408,000USD-15,770,000USD13,495,000USD-503,000USD
    Investments-3,704,000USD-4,167,000USD-23,534,000USD-8,801,000USD-16,630,000USD-14,442,000USD-23,881,000USD-14,591,000USD
    Total Cashflows From Investing Activities-4,436,000USD15,910,000USD-23,534,000USD-8,801,000USD-16,630,000USD-14,442,000USD-23,881,000USD-14,591,000USD
    Net Borrowings1,059,000USD-12,955,000USD11,064,000USD14,240,000USD16,279,000USD1,566,000USD2,809,000USD—
    Total Cash From Financing Activities-2,830,000USD-13,000,000USD11,052,000USD13,894,000USD15,600,000USD1,566,000USD2,447,000USD-898,000USD
    Sale Purchase Of Stock-3,889,000USD-45,000USD-12,000USD-346,000USD-679,000USD802,000USD-215,000USD0USD
    Change In Cash-6,390,000USD-292,000USD-4,509,000USD2,177,000USD-8,438,000USD-28,646,000USD-7,939,000USD-15,992,000USD
    Begin Period Cash Flow29,413,000USD29,705,000USD34,214,000USD32,037,000USD40,475,000USD69,121,000USD77,060,000USD93,052,000USD
    End Period Cash Flow23,023,000USD29,413,000USD29,705,000USD34,214,000USD32,037,000USD40,475,000USD69,121,000USD77,060,000USD
    Other Cashflows From Investing Activities-732,000USD20,077,000USD-10,785,000USD-25,612,000USD-21,571,000USD-26,694,000USD-13,250,000USD-27,000USD
    Other Cashflows From Financing Activities—-13,000,000USD11,052,000USD0USD15,600,000USD-802,000USD-147,000USD-41,000USD
    Unclassified Investing Cash Flow—79,492,000USD78,936,000USD78,988,000USD48,016,000USD84,627,000USD44,206,000USD—
    Unclassified Financing Cash Flow—13,000,000USD-11,052,000USD—-15,600,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation12,634,000USD12,533,000USD14,571,000USD13,111,000USD15,029,000USD18,579,000USD13,379,000USD22,670,000USD
    Deferred Income Tax760,000USD———————
    Other Non Cash Items-284,000USD23,969,000USD2,274,000USD-571,746,000USD-29,824,000USD-20,372,000USD9,657,000USD-165,055,000USD
    Change To Liabilities-1,511,000USD——37,735,000USD-7,214,000USD-1,668,000USD-6,557,000USD-96,582,000USD
    Change In Working Capital-11,566,000USD-21,974,000USD-51,867,000USD37,932,000USD-3,173,000USD-5,976,000USD-41,934,000USD-212,639,000USD
    Operating Cash Flow-5,553,000USD———————
    Investing Cash Flow-33,055,000USD———————
    Net Debt Issuance0USD———————
    Unclassified Financing Cash Flow27,546,000USD——-109,667,000USD-94,799,000USD-5,493,000USD-66,678,000USD-93,608,000USD
    Financing Cash Flow27,546,000USD———————
    Change In Cash-11,062,000USD-38,592,000USD-143,261,000USD149,594,000USD-14,286,000USD3,709,000USD-23,304,000USD18,077,000USD
    End Cash Flow29,413,000USD———————
    Net Income—-13,439,000USD3,968,000USD475,317,000USD6,445,000USD11,267,000USD-21,743,000USD182,692,000USD
    Change To Account Receivables—-1,011,000USD-11,081,000USD-7,585,000USD18,246,000USD-327,000USD-618,000USD-3,213,000USD
    Total Cash From Operating Activities—1,089,000USD-31,054,000USD-45,386,000USD-11,523,000USD3,498,000USD-40,641,000USD-172,332,000USD
    Capital Expenditures—-57,933,000USD-18,462,000USD-1,163,000USD-123,718,000USD-17,505,000USD-8,530,000USD-3,688,000USD
    Free Cash Flow—1,089,000USD-31,054,000USD-45,386,000USD-135,241,000USD3,498,000USD-40,641,000USD-176,020,000USD
    Investments—-41,340,000USD26,813,000USD284,920,000USD9,190,000USD4,196,000USD4,825,000USD226,492,000USD
    Total Cashflows From Investing Activities—-41,340,000USD26,813,000USD307,357,000USD100,822,000USD4,196,000USD-3,705,000USD147,625,000USD
    Net Borrowings—2,660,000USD-137,657,000USD-1,355,000USD-4,700,000USD-2,688,000USD95,760,000USD160,551,000USD
    Total Cash From Financing Activities—1,659,000USD-139,020,000USD-112,377,000USD-103,585,000USD-3,985,000USD21,042,000USD42,784,000USD
    Sale Purchase Of Stock—-802,000USD-908,000USD0USD0USD0USD0USD-9,000,000USD
    Begin Period Cash Flow—79,067,000USD222,328,000USD72,734,000USD87,020,000USD83,311,000USD106,615,000USD88,538,000USD
    End Period Cash Flow—40,475,000USD79,067,000USD222,328,000USD72,734,000USD87,020,000USD83,311,000USD106,615,000USD
    Other Cashflows From Investing Activities—-51,988,000USD-2,526,000USD409,748,000USD117,233,000USD5,483,000USD6,504,000USD-89,127,000USD
    Other Cashflows From Financing Activities—-199,000USD-455,000USD-1,355,000USD-4,086,000USD4,196,000USD-8,040,000USD-14,258,000USD
    Unclassified Investing Cash Flow—109,921,000USD20,988,000USD-386,148,000USD98,117,000USD12,022,000USD-6,504,000USD13,948,000USD
    Change To Inventory———7,585,000USD-18,246,000USD327,000USD8,895,000USD—
    Cash And Cash Equivalents Changes———149,594,000USD-14,286,000USD3,709,000USD-23,304,000USD18,077,000USD
    Dividends Paid————0USD0USD0USD-901,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Segments3,916,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMultifamily8,950,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Segments3,908,000USD0001628280-26-031837
    Q1 2026Quarterly · 2026-03-31SegmentMultifamily8,433,000USD0001628280-26-031837
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Segments4,307,000USD0001102238-25-000027
    Q3 2025Quarterly · 2025-09-30SegmentMultifamily8,528,000USD0001102238-25-000027
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Segments3,667,000USD0001102238-25-000017
    Q2 2025Quarterly · 2025-06-30SegmentMultifamily8,493,000USD0001102238-25-000017
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Segments3,244,000USD0001628280-26-031837
    Q1 2025Quarterly · 2025-03-31SegmentMultifamily8,764,000USD0001628280-26-031837
    FY 2024Yearly · 2024-12-31SegmentCommercial Segments12,967,000USD0001102238-26-000004
    FY 2024Yearly · 2024-12-31SegmentOther248,000USD0001102238-26-000004
    FY 2024Yearly · 2024-12-31SegmentResidential34,103,000USD0001102238-26-000004
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Segments3,107,000USD0001102238-24-000025
    Q3 2024Quarterly · 2024-09-30SegmentMultifamily7,967,000USD0001102238-24-000025
    Q3 2024Quarterly · 2024-09-30SegmentOther533,000USD0001102238-24-000025
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Segments3,261,000USD0001102238-24-000017
    Q2 2024Quarterly · 2024-06-30SegmentMultifamily7,927,000USD0001102238-24-000017
    Q2 2024Quarterly · 2024-06-30SegmentOther585,000USD0001102238-24-000017
    Q1 2024Quarterly · 2024-03-31SegmentCommercial Segments3,226,000USD0001102238-24-000012
    Q1 2024Quarterly · 2024-03-31SegmentMultifamily8,053,000USD0001102238-24-000012
    Q1 2024Quarterly · 2024-03-31SegmentOther620,000USD0001102238-24-000012
    FY 2023Yearly · 2023-12-31SegmentCommercial Segments14,943,000USD0001102238-26-000004
    FY 2023Yearly · 2023-12-31SegmentOther595,000USD0001102238-26-000004
    FY 2023Yearly · 2023-12-31SegmentResidential34,962,000USD0001102238-26-000004
    FY 2022Yearly · 2022-12-31SegmentCommercial Segments17,059,000USD0001102238-25-000004
    FY 2022Yearly · 2022-12-31SegmentOther884,000USD0001102238-25-000004
    FY 2022Yearly · 2022-12-31SegmentResidential19,601,000USD0001102238-25-000004
    FY 2021Yearly · 2021-12-31SegmentCommercial Segments23,313,000USD0001102238-24-000004
    FY 2021Yearly · 2021-12-31SegmentMultifamily14,495,000USD0001102238-24-000004
    FY 2021Yearly · 2021-12-31SegmentOther4,231,000USD0001102238-24-000004
    FY 2020Yearly · 2020-12-31SegmentCommercial Segments37,223,000USD0001102238-23-000004
    FY 2020Yearly · 2020-12-31SegmentMultifamily14,686,000USD0001102238-23-000004
    FY 2020Yearly · 2020-12-31SegmentOther2,061,000USD0001102238-23-000004
    Q3 2020Quarterly · 2020-09-30ProductInterest1,000USD0001387131-20-009814
    Q3 2020Quarterly · 2020-09-30ProductOther15,145,000USD0001387131-20-009814
    Q3 2020Quarterly · 2020-09-30ProductRents29,998,000USD0001387131-20-009814
    FY 2019Yearly · 2019-12-31SegmentCommercial Segments32,714,000USD0001102238-22-000004
    FY 2019Yearly · 2019-12-31SegmentMultifamily13,517,000USD0001102238-22-000004
    FY 2019Yearly · 2019-12-31SegmentOther12,757,000USD0001102238-22-000004
    Q3 2019Quarterly · 2019-09-30ProductInterest56,000USD0001387131-20-009814
    Q3 2019Quarterly · 2019-09-30ProductOther15,917,000USD0001387131-20-009814
    Q3 2019Quarterly · 2019-09-30ProductRents27,347,000USD0001387131-20-009814
    FY 2018Yearly · 2018-12-31SegmentCommercial Segments33,123,000USD0001102238-21-000003
    FY 2018Yearly · 2018-12-31SegmentMultifamily80,821,000USD0001102238-21-000003
    FY 2018Yearly · 2018-12-31SegmentOther36,005,000USD0001102238-21-000003
    FY 2017Yearly · 2017-12-31SegmentApartments Segments92,807,000USD0001387131-20-003381
    FY 2017Yearly · 2017-12-31SegmentCommercial Segments33,286,000USD0001387131-20-003381
    FY 2017Yearly · 2017-12-31SegmentLand Segments111,000USD0001387131-20-003381
    FY 2017Yearly · 2017-12-31SegmentOther17,000USD0001387131-20-003381

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.