Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Depreciation & Amortization (IS)Depreciation Expense Expense - Property Management Expense - Property and Maintenance Long-Term Debt Issuances Preferred Shares Issued Receivables - Accured Receivables - Net Receivables - Other Revenue - Other Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

American Realty Investors (ARL) Long-Term Debt Repayments (2016 - 2018)

American Realty Investors has reported Long-Term Debt Repayments over the past 9 years, most recently at $91.1 million for Q4 2018.

For Q4 2018, Long-Term Debt Repayments rose 15.61% year-over-year to $91.1 million; the TTM value through Dec 2018 reached $107.9 million, up 25.29%, while the annual FY2018 figure was $107.9 million, 25.29% up from the prior year.
Long-Term Debt Repayments for Q4 2018 was $91.1 million at American Realty Investors, up from $16.8 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $122.8 million in Q2 2014 and troughed at -$106.6 million in Q3 2017.
A 5-year average of $15.4 million and a median of $16.8 million in 2018 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 1160905.05% in 2014 and later skyrocketed 3126.01% in 2017.
Year by year, Long-Term Debt Repayments stood at -$75.3 million in 2014, then surged by 105.93% to $4.5 million in 2015, then crashed by 1234.95% to -$50.7 million in 2016, then soared by 255.49% to $78.8 million in 2017, then rose by 15.61% to $91.1 million in 2018.
Business Quant data shows Long-Term Debt Repayments for ARL at $91.1 million in Q4 2018, $16.8 million in Q1 2018, and $78.8 million in Q4 2017.