Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Depreciation & Amortization (IS)Depreciation Expense Expense - Property Management Expense - Property and Maintenance Long-Term Debt Repayments Preferred Shares Issued Receivables - Accured Receivables - Net Receivables - Other Revenue - Other Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

American Realty Investors (ARL) Long-Term Debt Issuances (2016 - 2020)

American Realty Investors has reported Long-Term Debt Issuances over the past 11 years, most recently at -$14.3 million for Q3 2020.

For Q3 2020, Long-Term Debt Issuances fell 376.17% year-over-year to -$14.3 million; the TTM value through Sep 2020 reached $15.4 million, down 63.57%, while the annual FY2015 figure was $412.3 million, 124.38% up from the prior year.
Long-Term Debt Issuances for Q3 2020 was -$14.3 million at American Realty Investors, down from $19.5 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $127.2 million in Q4 2016 and troughed at -$50.7 million in Q2 2016.
A 5-year average of $24.7 million and a median of $18.4 million in 2018 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: surged 439.16% in 2016 and later crashed 376.17% in 2020.
Year by year, Long-Term Debt Issuances stood at $127.2 million in 2016, then crashed by 137.19% to -$47.3 million in 2017, then soared by 151.24% to $24.2 million in 2018, then plummeted by 78.59% to $5.2 million in 2019, then crashed by 376.17% to -$14.3 million in 2020.
Business Quant data shows Long-Term Debt Issuances for ARL at -$14.3 million in Q3 2020, $19.5 million in Q2 2020, and $5.1 million in Q1 2020.