American Realty Investors (ARL) Long-Term Debt Repayments (2010 - 2018)

American Realty Investors (ARL) recorded quarterly Long-Term Debt Repayments of $48.7 million in Q4 2018, up 14.58% quarter-over-quarter from $42.5 million in Q3 2018, and down 38.27% on a YoY basis from $78.8 million in Q4 2017.

American Realty Investors (ARL) Long-Term Debt Repayments (2010 - 2018) Analysis & Trends

American Realty Investors' Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $48.7 million for Q4 2018.

  • In Q4 2018, Long-Term Debt Repayments fell 38.27% year-over-year to $48.7 million; the TTM figure through Dec 2018 stood at $107.9 million (up 25.29% YoY), while the FY2018 annual figure was $107.9 million, up 25.29% from the prior year.
  • Long-Term Debt Repayments was $48.7 million for Q4 2018 at American Realty Investors, up from $42.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $149.0 million in Q4 2014 to a low of -$106.6 million in Q3 2017.
  • Historically, Long-Term Debt Repayments has averaged $20.1 million across 5 years, with a median of $10.8 million in 2016.
  • The sharpest annual moves came in 2014 and 2018: Long-Term Debt Repayments sank 1160905.05% in 2014, then soared 1013.91% in 2018.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $149.0 million in 2014, then slumped by 104.83% to -$7.2 million in 2015, then jumped by 250.32% to $10.8 million in 2016, then soared by 629.0% to $78.8 million in 2017, then slumped by 38.27% to $48.7 million in 2018.
  • The last three Long-Term Debt Repayments figures came in at $48.7 million (Q4 2018), $42.5 million (Q3 2018), and -$22.6 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 -16.70 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn -
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - 1.14 Bn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn -
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn -10.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn 53.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn -
9 Newmark 2.71 Bn 2.66 Bn - -
10 American Realty Investors 247.29 Mn 443.08 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 48.65 Mn
Dec 31, 2018 48.65 Mn
Sep 30, 2018 42.46 Mn
Sep 30, 2018 42.46 Mn
Jun 30, 2018 -22.65 Mn
Jun 30, 2018 -22.65 Mn
Mar 31, 2018 39.40 Mn
Mar 31, 2018 39.40 Mn
Dec 31, 2017 78.81 Mn
Dec 31, 2017 78.81 Mn
Sep 30, 2017 -106.56 Mn
Sep 30, 2017 -106.56 Mn
Jun 30, 2017 110.30 Mn
Jun 30, 2017 110.30 Mn
Mar 31, 2017 3.54 Mn
Mar 31, 2017 3.54 Mn
Dec 31, 2016 10.81 Mn
Dec 31, 2016 10.81 Mn
Sep 30, 2016 -37.05 Mn
Sep 30, 2016 -37.05 Mn