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| Date | Value |
|---|---|
| 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 |