American Realty Investors (ARL) Long-Term Debt Repayments (2010 - 2018)
American Realty Investors (ARL) posted quarterly Long-Term Debt Repayments of $93.4 million for Q4 2018, up 18.54% year-over-year from $78.8 million in Q4 2017, and up 3384.63% quarter-over-quarter from $2.7 million in Q3 2018.
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 $93.4 million for Q4 2018.
- In Q4 2018, Long-Term Debt Repayments rose 18.54% year-over-year to $93.4 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 for Q4 2018 stood at $93.4 million, up from $2.7 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $93.4 million in Q4 2018, with the low at -$37.1 million in Q3 2016.
- The 5-year median for Long-Term Debt Repayments is $4.9 million (2015), against an average of $13.8 million.
- The sharpest annual moves came in 2014 and 2017: Long-Term Debt Repayments tumbled 106856.33% in 2014, then jumped 629.0% in 2017.
- American Realty Investors' Long-Term Debt Repayments stood at $7.7 million in 2014, then slumped by 42.02% to $4.5 million in 2015, then surged by 142.07% to $10.8 million in 2016, then surged by 629.0% to $78.8 million in 2017, then advanced by 18.54% to $93.4 million in 2018.
- Business Quant data shows ARL's Long-Term Debt Repayments at $93.4 million in Q4 2018, $2.7 million in Q3 2018, and $4.3 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | - |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | - |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | - |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 35.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -32.91 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -220.49 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 1.30 Bn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | - |
| 10 | American Realty Investors | 246.96 Mn | 246.96 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 93.42 Mn |
| Dec 31, 2018 | 93.42 Mn |
| Sep 30, 2018 | 2.68 Mn |
| Sep 30, 2018 | 2.68 Mn |
| Jun 30, 2018 | 4.35 Mn |
| Jun 30, 2018 | 4.35 Mn |
| Mar 31, 2018 | 7.42 Mn |
| Mar 31, 2018 | 7.42 Mn |
| Dec 31, 2017 | 78.81 Mn |
| Dec 31, 2017 | 78.81 Mn |
| Sep 30, 2017 | -4.80 Mn |
| Sep 30, 2017 | -4.80 Mn |
| Jun 30, 2017 | 8.55 Mn |
| Jun 30, 2017 | 8.55 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 |