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ARL · American Realty Investors Inc · Debt

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$16.74 +0.85 (+5.35%) At close · Oct 27
Russell 2000 member Rebalance outlook locked
Market Cap
$270.39M
Shares
16.15M
Volume · Oct 27 1621 Avg daily vol (3M) 6065

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 218,028,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1102238 CUSIP 029174109 13F (30d) 10 filings 10 filers Visit website Investor relations