Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesPreferred SharesReal Estate - NetReceivables - AccuredRetained EarningsShareholder's EquityTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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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.

  • Quarterly results put Total Debt at $41.7 million for Q1 2023, down 74.52% from a year ago — trailing twelve months through Mar 2023 was $41.7 million (down 74.52% YoY), and the annual figure for FY2022 was $129.2 million, down 31.79%.
  • Total Debt for Q1 2023 was $41.7 million at American Realty Investors, down from $129.2 million in the prior quarter.
  • Over the last five years, Total Debt for ARL hit a ceiling of $237.9 million in Q4 2020 and a floor of $41.7 million in Q1 2023.
  • Median Total Debt over the past 5 years was $203.2 million (2020), compared with a mean of $180.7 million.
  • Biggest five-year swings in Total Debt: soared 40.8% in 2019 and later crashed 74.52% in 2023.
  • American Realty Investors' Total Debt stood at $223.3 million in 2019, then grew by 6.55% to $237.9 million in 2020, then dropped by 20.36% to $189.5 million in 2021, then plummeted by 31.79% to $129.2 million in 2022, then crashed by 67.75% to $41.7 million in 2023.
  • The last three reported values for Total Debt were $41.7 million (Q1 2023), $129.2 million (Q4 2022), and $127.5 million (Q3 2022) per Business Quant data.