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
DateValue
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