$ARL
AMERICAN REALTY INVESTORS INC Stock $arl

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.30M
YoY Change	61.11%
Cash & Equivalents	$20.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$20.30M
YoY Change	61.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.027B
YoY Change	-22.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.70M
YoY Change	-14.4%
Other Assets
YoY Change
Total Long-Term Assets	$1.215B
YoY Change	-21.33%
TOTAL ASSETS
Total Short-Term Assets	$20.30M
Total Long-Term Assets	$1.215B
Total Assets	$1.236B
YoY Change	-20.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$120.6M
YoY Change	19.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$58.30M
YoY Change	-81.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$178.9M
YoY Change	-57.02%
LONG-TERM LIABILITIES
Long-Term Debt	$882.5M
YoY Change	-5.74%
Other Long-Term Liabilities	$78.80M
YoY Change	-20.0%
Total Long-Term Liabilities	$961.3M
YoY Change	-7.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.9M
Total Long-Term Liabilities	$961.3M
Total Liabilities	$1.180B
YoY Change	-21.18%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$55.70M
YoY Change
Total Liabilities & Shareholders Equity	$1.236B
YoY Change	-20.66%

Concept	2011
OPERATING ACTIVITIES
Net Income	$300.0K
YoY Change	-100.32%
Depreciation, Depletion And Amortization	$24.26M
YoY Change	-20.35%
Cash From Operating Activities	$23.55M
YoY Change	-429.83%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$4.130M
YoY Change	-95.92%
Cash From Investing Activities	$4.130M
YoY Change	-95.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.02M
YoY Change	-75.38%
NET CHANGE
Cash From Operating Activities	23.55M
Cash From Investing Activities	4.130M
Cash From Financing Activities	-20.02M
Net Change In Cash	7.660M
YoY Change	-1.29%
FREE CASH FLOW
Cash From Operating Activities	$23.55M
Capital Expenditures	$0.00
Free Cash Flow	$23.55M
YoY Change	-1170.45%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11517431