Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetLoans - NetLong-Term InvestmentsMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesPreferred SharesReal Estate - NetReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Liabilities
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Ratios

American Realty Investors (ARL) Total Debt (2018 - 2023)

American Realty Investors has reported Total Debt over the past 10 years, most recently at $41.7 million for Q1 2023.

  • For Q1 2023, Total Debt fell 74.52% year-over-year to $41.7 million; the TTM value through Mar 2023 reached $41.7 million, down 74.52%, while the annual FY2022 figure was $129.2 million, 31.79% down from the prior year.
  • Total Debt for Q1 2023 was $41.7 million at American Realty Investors, down from $129.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $237.9 million in Q4 2020 and troughed at $41.7 million in Q1 2023.
  • A 5-year average of $180.7 million and a median of $203.2 million in 2020 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 40.8% in 2019 and later plummeted 74.52% in 2023.
  • Year by year, Total Debt stood at $223.3 million in 2019, then increased by 6.55% to $237.9 million in 2020, then decreased by 20.36% to $189.5 million in 2021, then tumbled by 31.79% to $129.2 million in 2022, then plummeted by 67.75% to $41.7 million in 2023.
  • Business Quant data shows Total Debt for ARL at $41.7 million in Q1 2023, $129.2 million in Q4 2022, and $127.5 million in Q3 2022.