$ARL
AMERICAN REALTY INVESTORS INC

2024 Q2 Form 10-Q Financial Statement

#000110223824000012 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $11.77M $11.90M
YoY Change -3.81% 1.81%
Cost Of Revenue $6.624M $6.634M
YoY Change -5.79% 8.65%
Gross Profit $5.149M $5.265M
YoY Change -1.13% -5.68%
Gross Profit Margin 43.74% 44.25%
Selling, General & Admin $3.289M $3.610M
YoY Change -43.94% -35.14%
% of Gross Profit 63.88% 68.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.986M $3.185M
YoY Change -6.69% -15.18%
% of Gross Profit 57.99% 60.49%
Operating Expenses $6.426M $6.782M
YoY Change -29.13% -21.76%
Operating Profit -$1.277M -$1.517M
YoY Change -66.91% -50.84%
Interest Expense $3.382M $4.294M
YoY Change -41.01% -49.75%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.105M $2.777M
YoY Change 498.01% -49.13%
Income Tax $614.0K $475.0K
% Of Pretax Income 29.17% 17.1%
Net Earnings $1.167M $1.751M
YoY Change 833.6% -41.2%
Net Earnings / Revenue 9.91% 14.72%
Basic Earnings Per Share $0.07 $0.11
Diluted Earnings Per Share $0.07 $0.11
COMMON SHARES
Basic Shares Outstanding 16.15M shares 16.15M shares
Diluted Shares Outstanding 16.15M shares 16.15M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.08M $54.70M
YoY Change -21.73% -1.16%
Cash & Equivalents $46.08M $54.70M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $101.0M $97.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $147.1M $151.7M
YoY Change -10.29% -3.51%
LONG-TERM ASSETS
Property, Plant & Equipment $513.3M $503.1M
YoY Change 2.41% 0.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.62M $86.70M
YoY Change -37.67% -49.23%
Other Assets $30.98M $38.35M
YoY Change 183.26% -30.51%
Total Long-Term Assets $879.3M $870.5M
YoY Change -1.95% -8.96%
TOTAL ASSETS
Total Short-Term Assets $147.1M $151.7M
Total Long-Term Assets $879.3M $870.5M
Total Assets $1.026B $1.022B
YoY Change -3.24% -8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.99M $9.560M
YoY Change -72.7% -82.85%
Accrued Expenses $2.916M $2.775M
YoY Change 27.23% 5.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.91M $12.34M
YoY Change -68.11% -78.88%
LONG-TERM LIABILITIES
Long-Term Debt $181.0M $181.8M
YoY Change -1.85% -20.55%
Other Long-Term Liabilities $9.791M $9.791M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $190.7M $191.6M
YoY Change -1.76% -19.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.91M $12.34M
Total Long-Term Liabilities $190.7M $191.6M
Total Liabilities $206.7M $204.0M
YoY Change -15.32% -31.34%
SHAREHOLDERS EQUITY
Retained Earnings $556.3M $555.2M
YoY Change 0.68% 0.5%
Common Stock $162.0K $162.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $619.9M $618.8M
YoY Change
Total Liabilities & Shareholders Equity $1.026B $1.022B
YoY Change -3.24% -8.19%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.167M $1.751M
YoY Change 833.6% -41.2%
Depreciation, Depletion And Amortization $2.986M $3.185M
YoY Change -6.69% -15.18%
Cash From Operating Activities -$503.0K $3.867M
YoY Change -94.97% 151.27%
INVESTING ACTIVITIES
Capital Expenditures $9.296M $5.726M
YoY Change 1472.93% 1.29%
Acquisitions
YoY Change
Other Investing Activities -$5.295M $17.30M
YoY Change -133.03% -171.45%
Cash From Investing Activities -$14.59M $11.57M
YoY Change -194.51% -147.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -898.0K -$1.456M
YoY Change -98.05% -98.37%
NET CHANGE
Cash From Operating Activities -503.0K $3.867M
Cash From Investing Activities -14.59M $11.57M
Cash From Financing Activities -898.0K -$1.456M
Net Change In Cash -15.99M $13.99M
YoY Change -60.73% -112.51%
FREE CASH FLOW
Cash From Operating Activities -$503.0K $3.867M
Capital Expenditures $9.296M $5.726M
Free Cash Flow -$9.799M -$1.859M
YoY Change -7.43% -54.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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-89127000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13985000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111800000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79067000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222328000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93052000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
2978000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2023Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5653000 usd
CY2024Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
0 usd
CY2023Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
19000 usd
CY2024Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
17976000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11574000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24212000 usd
CY2024Q1 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
858000 usd
CY2023Q1 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
89111000 usd
CY2024Q1 arl Payments For Repurchase Of Equity By Noncontrolling Interest
PaymentsForRepurchaseOfEquityByNoncontrollingInterest
587000 usd
CY2023Q1 arl Payments For Repurchase Of Equity By Noncontrolling Interest
PaymentsForRepurchaseOfEquityByNoncontrollingInterest
0 usd
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1456000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13985000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111800000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79067000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222328000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93052000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110528000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1241000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1751000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
2978000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1597000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
8720000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36740000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113445000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
108883000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222328000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54700000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55340000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38352000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93052000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110528000 usd
CY2024Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
858000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
832000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
88279000 usd
CY2024Q1 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
858000 usd
CY2023Q1 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
89111000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1597000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
8720000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36740000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113445000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42327000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
108883000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79067000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222328000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54700000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55340000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38352000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
55188000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110528000 usd
CY2024Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
858000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
832000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
88279000 usd
CY2024Q1 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
858000 usd
CY2023Q1 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
89111000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Development In Process
DevelopmentInProcess
79873000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
76110000 usd
CY2024Q1 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
573283000 usd
CY2023Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
568951000 usd
CY2024Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
70144000 usd
CY2024Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
70144000 usd
CY2024Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10999000 usd
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10708000 usd
CY2024Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
280000 usd
CY2023Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
301000 usd
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11279000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11009000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
11441000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11067000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
10700000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
10408000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
9681000 usd
CY2024Q1 arl Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
16393000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
69690000 usd
CY2024Q1 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
573283000 usd
CY2023Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
568951000 usd
CY2024Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10999000 usd
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10708000 usd
CY2024Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
280000 usd
CY2023Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
301000 usd
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11279000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11009000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
11441000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
10700000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
9681000 usd
CY2024Q1 arl Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
16393000 usd
CY2024Q1 us-gaap Land
Land
104156000 usd
CY2023Q4 us-gaap Land
Land
104156000 usd
CY2024Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
373020000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
372399000 usd
CY2024Q1 us-gaap Tenant Improvements
TenantImprovements
16234000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
16286000 usd
CY2024Q1 us-gaap Development In Process
DevelopmentInProcess
79873000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
76110000 usd
CY2024Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10999000 usd
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10708000 usd
CY2024Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
280000 usd
CY2023Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
301000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11009000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
11441000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11067000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
10700000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
10408000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
9681000 usd
CY2024Q1 arl Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
16393000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
69690000 usd
CY2024Q1 us-gaap Land
Land
104156000 usd
CY2023Q4 us-gaap Land
Land
104156000 usd
CY2024Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
373020000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
372399000 usd
CY2024Q1 us-gaap Tenant Improvements
TenantImprovements
16234000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
16286000 usd
CY2024Q1 us-gaap Land
Land
104156000 usd
CY2023Q4 us-gaap Land
Land
104156000 usd
CY2024Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
373020000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
372399000 usd
CY2024Q1 us-gaap Tenant Improvements
TenantImprovements
16234000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
16286000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
76110000 usd
CY2024Q1 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
573283000 usd
CY2023Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
568951000 usd
CY2024Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
70144000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
67365000 usd
CY2024Q1 us-gaap Real Estate Investments
RealEstateInvestments
503139000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
501586000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
3018000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
2935000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
76679000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
91484000 usd
CY2024Q1 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
526000 usd
CY2023Q4 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
1036000 usd
CY2024Q1 us-gaap Short Term Investments
ShortTermInvestments
76153000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0571
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0565
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
141136000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
144142000 usd
CY2024Q1 arl Financing Receivable Convertible Conversion Feature Ownership Interest
FinancingReceivableConvertibleConversionFeatureOwnershipInterest
1
CY2023Q4 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.120
CY2024Q1 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
4159000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
67365000 usd
CY2024Q1 us-gaap Real Estate Investments
RealEstateInvestments
503139000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
501586000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
3018000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
2935000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
76679000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
91484000 usd
CY2024Q1 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
526000 usd
CY2023Q4 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
1036000 usd
CY2024Q1 us-gaap Short Term Investments
ShortTermInvestments
76153000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0571
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0565
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
141136000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
144142000 usd
CY2024Q1 arl Financing Receivable Convertible Conversion Feature Ownership Interest
FinancingReceivableConvertibleConversionFeatureOwnershipInterest
1
CY2023Q4 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.120
CY2024Q1 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
4159000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
181827000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
182683000 usd
CY2024Q1 arl Development Fees To Related Party
DevelopmentFeesToRelatedParty
388000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
67365000 usd
CY2024Q1 us-gaap Real Estate Investments
RealEstateInvestments
503139000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
501586000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
3018000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
76679000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
91484000 usd
CY2024Q1 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
526000 usd
CY2023Q4 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
1036000 usd
CY2024Q1 us-gaap Short Term Investments
ShortTermInvestments
76153000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
90448000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0571
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0565
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
141136000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
144142000 usd
CY2024Q1 arl Financing Receivable Convertible Conversion Feature Ownership Interest
FinancingReceivableConvertibleConversionFeatureOwnershipInterest
1
CY2023Q4 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.120
CY2024Q1 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
4159000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
181827000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
182683000 usd
CY2024Q1 arl Development Fees To Related Party
DevelopmentFeesToRelatedParty
388000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
181827000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
182683000 usd
CY2024Q1 arl Development Fees To Related Party
DevelopmentFeesToRelatedParty
388000 usd
CY2023Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
475000 usd
CY2023Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41000 usd
CY2024Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1199000 usd
CY2024Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
475000 usd
CY2023Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1240000 usd
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
475000 usd
CY2023Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41000 usd
CY2024Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1199000 usd
CY2024Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
475000 usd
CY2023Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1240000 usd
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2023Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41000 usd
CY2024Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1199000 usd
CY2024Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
475000 usd
CY2023Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1240000 usd
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

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0001102238-24-000012-index-headers.html Edgar Link pending
0001102238-24-000012-index.html Edgar Link pending
0001102238-24-000012.txt Edgar Link pending
0001102238-24-000012-xbrl.zip Edgar Link pending
arl-20240331.htm Edgar Link pending
arl-20240331.xsd Edgar Link pending
arl2024033110-qex311.htm Edgar Link pending
arl2024033110-qex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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arl-20240331_def.xml Edgar Link unprocessable
arl-20240331_htm.xml Edgar Link completed
arl-20240331_pre.xml Edgar Link unprocessable
arl-20240331_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
R48.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
arl-20240331_cal.xml Edgar Link unprocessable