American Realty Investors (ARL) Long-Term Debt Issuances (2010 - 2020)

American Realty Investors (ARL) recorded quarterly Long-Term Debt Issuances of -$14.3 million in Q3 2020, down 173.68% quarter-over-quarter from $19.5 million in Q2 2020, and down 376.17% on a YoY basis from $5.2 million in Q4 2019.

American Realty Investors (ARL) Long-Term Debt Issuances (2010 - 2020) Analysis & Trends

American Realty Investors' Long-Term Debt Issuances history runs 11 years deep, the most recent figure standing at -$14.3 million for Q3 2020.

  • In Q3 2020, Long-Term Debt Issuances fell 376.17% year-over-year to -$14.3 million; the TTM figure through Sep 2020 stood at $15.4 million (down 63.57% YoY), while the FY2015 annual figure was $412.3 million, up 124.38% from the prior year.
  • Long-Term Debt Issuances was -$14.3 million for Q3 2020 at American Realty Investors, down from $19.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $127.2 million in Q4 2016 to a low of -$50.7 million in Q2 2016.
  • Historically, Long-Term Debt Issuances has averaged $27.9 million across 5 years, with a median of $18.4 million in 2018.
  • The sharpest annual moves came in 2016 and 2020: Long-Term Debt Issuances surged 439.16% in 2016, then tumbled 376.17% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $127.2 million in 2016, then plunged by 81.35% to $23.7 million in 2017, then gained by 2.18% to $24.2 million in 2018, then sank by 78.59% to $5.2 million in 2019, then sank by 376.17% to -$14.3 million in 2020.
  • The last three Long-Term Debt Issuances figures came in at -$14.3 million (Q3 2020), $19.5 million (Q2 2020), and $5.1 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 1.48 Bn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 977.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -
9 Newmark 2.67 Bn 2.62 Bn - 175.00 Mn
10 American Realty Investors 223.06 Mn 418.86 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2020 -14.33 Mn
Sep 30, 2020 -14.33 Mn
Jun 30, 2020 19.45 Mn
Jun 30, 2020 19.45 Mn
Mar 31, 2020 5.11 Mn
Mar 31, 2020 5.11 Mn
Sep 30, 2019 5.19 Mn
Sep 30, 2019 5.19 Mn
Jun 30, 2019 4.90 Mn
Jun 30, 2019 4.90 Mn
Mar 31, 2019 8.02 Mn
Mar 31, 2019 8.02 Mn
Sep 30, 2018 24.24 Mn
Sep 30, 2018 24.24 Mn
Jun 30, 2018 27.36 Mn
Jun 30, 2018 27.36 Mn
Mar 31, 2018 17.34 Mn
Mar 31, 2018 17.34 Mn
Sep 30, 2017 23.72 Mn
Sep 30, 2017 23.72 Mn