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

American Realty Investors' (ARL) quarterly Long-Term Debt Issuances came in at -$15.0 million in Q3 2020, down 388.54% year-on-year from $5.2 million in Q4 2019, and down 176.98% quarter-over-quarter from $19.5 million in Q2 2020.

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 -$15.0 million for Q3 2020.

  • On a quarterly basis, Long-Term Debt Issuances fell 388.54% year-over-year to -$15.0 million in Q3 2020; TTM through Sep 2020 was $14.8 million, a 78.97% decrease from a year earlier, with the FY2015 full-year figure at $195.5 million, up 6.41% from the prior year.
  • Long-Term Debt Issuances retreated to -$15.0 million in Q3 2020 per ARL's latest filing, from $19.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $99.6 million in Q4 2016 and bottomed at -$15.0 million in Q3 2020.
  • The 5-year median for Long-Term Debt Issuances is $12.4 million (2018), against an average of $23.1 million.
  • Across the five-year window, Long-Term Debt Issuances surged 819.41% in 2018 and tumbled 388.54% in 2020, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $99.6 million in 2016, then plunged by 107.28% to -$7.3 million in 2017, then jumped by 819.41% to $52.2 million in 2018, then slumped by 90.06% to $5.2 million in 2019, then tumbled by 388.54% to -$15.0 million in 2020.
  • Per Business Quant, the three latest ARL Long-Term Debt Issuances figures stand at -$15.0 million (Q3 2020), $19.5 million (Q2 2020), and $5.1 million (Q1 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Colliers International 5,123.69 Bn 5,123.39 Bn - 948.82 Mn
2 IHS Holding 61.14 Bn 60.16 Bn 231.80 -
3 KE Holdings 53.67 Bn 50.77 Bn 661.06 Mn -
4 Cbre 41.92 Bn 41.79 Bn 1.85 Bn -
5 Jones Lang Lasalle 15.56 Bn 15.13 Bn - 1.14 Bn
6 Costar 11.68 Bn 10.37 Bn 701.00 Mn -
7 Compass 8.47 Bn 7.99 Bn 2.31 Bn 977.00 Mn
8 FirstService 6.31 Bn 6.14 Bn 480.66 Mn -
9 Opendoor Technologies 3.78 Bn 2.78 Bn 72.00 Mn 53.00 Mn
10 American Realty Investors 240.67 Mn 436.46 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2020 -14.98 Mn
Sep 30, 2020 -14.98 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 52.19 Mn
Sep 30, 2018 52.19 Mn
Mar 31, 2018 16.75 Mn
Mar 31, 2018 16.75 Mn
Sep 30, 2017 -7.26 Mn
Sep 30, 2017 -7.26 Mn
Mar 31, 2017 60.79 Mn
Mar 31, 2017 60.79 Mn