American Realty Investors (ARL) Long-Term Debt Repayments (2010 - 2018)
American Realty Investors' (ARL) quarterly Long-Term Debt Repayments came in at $93.4 million in Q4 2018, up 18.54% year-on-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.
- On a quarterly basis, Long-Term Debt Repayments rose 18.54% year-over-year to $93.4 million in Q4 2018; TTM through Dec 2018 was $107.9 million, a 25.29% increase from a year earlier, with the FY2018 full-year figure at $107.9 million, up 25.29% from the prior year.
- Long-Term Debt Repayments climbed to $93.4 million in Q4 2018 per ARL's latest filing, from $2.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $93.4 million in Q4 2018 and bottomed 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.
- Across the five-year window, Long-Term Debt Repayments plunged 106856.33% in 2014 and jumped 629.0% in 2017, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $7.7 million in 2014, then sank by 42.02% to $4.5 million in 2015, then soared by 142.07% to $10.8 million in 2016, then soared by 629.0% to $78.8 million in 2017, then climbed by 18.54% to $93.4 million in 2018.
- Per Business Quant, the three latest ARL Long-Term Debt Repayments figures stand at $93.4 million (Q4 2018), $2.7 million (Q3 2018), and $4.3 million (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -684.11 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -16.70 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | - |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | - |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | - |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | - |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -10.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 195.09 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | - |
| 10 | American Realty Investors | 240.67 Mn | 436.46 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 |