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