$233.4 M

ARL Mkt cap, 12-Dec-2018
American Realty Investors Net income (Q3, 2018)22.6 M
American Realty Investors EBIT (Q3, 2018)5.2 M
American Realty Investors Cash, 30-Sep-201823.8 M

American Realty Investors Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

80.8m79.4m104.2m

Revenue growth, %

(2%)31%

General and administrative expense

7.9k6.9m7.1m7.7m

Operating expense total

102.1k97.9m105.0m108.8m

Depreciation and amortization

17.3k21.4m23.8m25.7m

EBIT

(12.4k)(3.2m)6.3m14.6m17.4m

EBIT margin, %

0%(4%)6%

Interest income

19.4k20.1m16.7m20.5m18.9m

Income tax expense

40.0k20.4m(517.0k)(46.0k)(180.0k)

Net Income

51.7k40.2m(3.3m)(2.4m)(8.9m)

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

General and administrative expense

1.9k3.2m1.6m2.2m1.6m1.4m2.0m2.4m1.8m2.0m2.0m1.8m2.3m3.0m2.1m

Operating expense total

25.0k3.2m18.9m2.2m20.4m25.7m25.9m26.2m26.3m27.3m26.8m26.4m26.2m28.0m28.2m

Depreciation and amortization

4.5m5.1m6.6m5.8m5.9m6.0m6.3m6.4m6.4m6.4m6.5m6.9m

EBIT

2.5k440.0k468.0k3.9m2.1m3.3m4.6m3.8m4.5m4.8m5.4m4.9m3.6m5.2m

Interest income

3.8k6.0m5.1m5.2m4.5m4.0m5.3m4.8m5.7m4.8m5.1m4.2m5.1m4.9m5.7m

Income tax expense

(95.0)2.0m786.0k103.0k(12.0k)16.0k1.0k(12.0k)(46.0k)1.0k(46.0k)(792.0k)

Net Income

(7.3k)6.4m(1.5m)2.8m1.7m(6.3m)(3.7m)3.4m(4.9m)(5.9m)(11.3m)9.9m(385.0k)6.3m22.6m

American Realty Investors Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.4k12.3m15.2m17.5m42.9m

Accounts Receivable

Inventories

Total Assets

943.3k965.5m1.1b1.2b1.3b

Accounts Payable

73.3k52.4m44.4m595.3k

Short-term debt

Long-term debt

Total Debt

Total Liabilities

808.5k929.6m998.8m1.1b

Additional Paid-in Capital

103.0k108.4m109.9m111.5m110.1m

Retained Earnings

(11.8k)19.1m17.1m14.4m6.0m

Total Equity

134.9k179.6m176.9m176.1m165.9m

Financial Leverage

7 x5.4 x6.3 x6.7 x7.8 x

American Realty Investors Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

51.7k40.2m(3.3m)(2.4m)

Depreciation and Amortization

21.5k18.3m21.4m23.8m25.7m

Accounts Receivable

(12.9k)10.1m(1.2m)(1.2m)(581.0k)

Inventories

Accounts Payable

(5.1k)157.0k(255.0k)3.5m4.6m

Cash From Operating Activities

(42.2k)(38.0m)(34.5m)17.4m(37.3m)

Cash From Investing Activities

251.8k38.5m(130.3m)(61.1m)(90.0m)

Cash From Financing Activities

(206.6k)(4.7m)167.8m45.9m152.8m

Interest Paid

44.2k37.2m44.7m50.9m56.0m

American Realty Investors Ratios

USDY, 2018

Financial Leverage

7.3 x
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