American Realty Investors (ARL) Non-Current Debt (2010 - 2023)

American Realty Investors (ARL) recorded quarterly Non-Current Debt of $41.7 million in Q1 2023, down 67.75% quarter-over-quarter from $129.2 million in Q4 2022, and down 74.52% on a YoY basis from $163.6 million in Q1 2022.

American Realty Investors (ARL) Non-Current Debt (2010 - 2023) Analysis & Trends

American Realty Investors' Non-Current Debt history runs 10 years deep, the most recent figure standing at $41.7 million for Q1 2023.

  • In Q1 2023, Non-Current Debt fell 74.52% year-over-year to $41.7 million; the TTM figure through Mar 2023 stood at $41.7 million (down 74.52% YoY), while the FY2022 annual figure was $129.2 million, down 31.79% from the prior year.
  • Non-Current Debt was $41.7 million for Q1 2023 at American Realty Investors, down from $129.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $237.9 million in Q4 2020 to a low of $41.7 million in Q1 2023.
  • Historically, Non-Current Debt has averaged $180.7 million across 5 years, with a median of $203.2 million in 2020.
  • The sharpest annual moves came in 2019 and 2023: Non-Current Debt jumped 40.8% in 2019, then plunged 74.52% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $223.3 million in 2019, then climbed by 6.55% to $237.9 million in 2020, then fell by 20.36% to $189.5 million in 2021, then plunged by 31.79% to $129.2 million in 2022, then sank by 67.75% to $41.7 million in 2023.
  • The last three Non-Current Debt figures came in at $41.7 million (Q1 2023), $129.2 million (Q4 2022), and $127.5 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 5.02 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 994.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 798.90 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 31.18 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 3.14 Bn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 1.07 Bn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 2.62 Bn
9 Newmark 2.67 Bn 2.62 Bn - 832.02 Mn
10 American Realty Investors 223.06 Mn 418.86 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 41.67 Mn
Mar 31, 2023 41.67 Mn
Dec 31, 2022 129.22 Mn
Dec 31, 2022 129.22 Mn
Sep 30, 2022 127.50 Mn
Sep 30, 2022 127.50 Mn
Jun 30, 2022 148.83 Mn
Jun 30, 2022 148.83 Mn
Mar 31, 2022 163.57 Mn
Mar 31, 2022 163.57 Mn
Dec 31, 2021 189.45 Mn
Dec 31, 2021 189.45 Mn
Sep 30, 2021 184.20 Mn
Sep 30, 2021 184.20 Mn
Jun 30, 2021 203.59 Mn
Jun 30, 2021 203.59 Mn
Mar 31, 2021 208.02 Mn
Mar 31, 2021 208.02 Mn
Dec 31, 2020 237.89 Mn
Dec 31, 2020 237.89 Mn