American Realty Investors (ARL) Total Debt (2010 - 2023)
American Realty Investors' Total Debt came in at $41.67 million for Q1 2023, down 74.5% from $163.57 million a year earlier and down 67.8% from the prior quarter.
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Analysis
American Realty Investors (ARL) Total Debt (2010 - 2023) Analysis & Trends
At the end of FY2022, American Realty Investors' Total Debt was $129.22 million, down 31.8% from FY2021.
- Total Debt carries a four-year compound annual growth rate of -5.0% (FY2018 to FY2022).
- Going back by year, Total Debt was $189.45 million in FY2021 (-20.4%), $237.89 million in FY2020 (+6.5%), $223.27 million in FY2019 (+40.8%) and $158.57 million in FY2018.
- The Q1 2023 figure represents the lowest quarterly Total Debt since Q3 2013.
- Year-over-year, Total Debt has declined for eight consecutive quarters, with an average decline of 27.7% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q4 2019 (growth of 40.8%), and the weakest in Q1 2023 (a decline of 74.5%).
- Business Quant data shows ARL's Total Debt at $129.22 million (Q4 2022), $127.5 million (Q3 2022) and $148.83 million (Q2 2022) in the three quarters before Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.47 Bn | 21.30 Bn | - | - |
| 2 | Eason Technology | 6.75 Bn | 6.75 Bn | - | - |
| 3 | LandBridge | 6.25 Bn | 6.60 Bn | 65.71 Mn | 535.72 Mn |
| 4 | Millrose Properties | 4.01 Bn | 4.01 Bn | - | - |
| 5 | St Joe | 3.75 Bn | 3.25 Bn | 73.42 Mn | - |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 1.18 Bn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | 1.76 Bn |
| 8 | Forestar | 1.31 Bn | -34.86 Mn | 84.10 Mn | - |
| 9 | Five Point Holdings | 693.74 Mn | 722.51 Mn | -23.72 Mn | - |
| 10 | American Realty Investors | 268.61 Mn | 463.62 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 41.67 Mn |
| Dec 31, 2022 | 129.22 Mn |
| Sep 30, 2022 | 127.50 Mn |
| Jun 30, 2022 | 148.83 Mn |
| Mar 31, 2022 | 163.57 Mn |
| Dec 31, 2021 | 189.45 Mn |
| Sep 30, 2021 | 184.20 Mn |
| Jun 30, 2021 | 203.59 Mn |
| Mar 31, 2021 | 208.02 Mn |
| Dec 31, 2020 | 237.89 Mn |
| Sep 30, 2020 | 203.19 Mn |
| Jun 30, 2020 | 218.22 Mn |
| Mar 31, 2020 | 207.83 Mn |
| Dec 31, 2019 | 223.27 Mn |
| Sep 30, 2019 | 223.43 Mn |
| Dec 31, 2018 | 158.57 Mn |
| Mar 15, 2015 | 621.60 Mn |
| Dec 31, 2014 | 638.89 Mn |
| Sep 30, 2014 | 597.47 Mn |
| Jun 30, 2014 | 621.66 Mn |
API Access
American Realty Investors Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ARL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ARL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ARL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();