$287.1 M

ARL Mkt cap, 20-Sep-2018
American Realty Investors Net income (Q2, 2018)5.9 M
American Realty Investors EBIT (Q2, 2018)8.5 M
American Realty Investors Cash, 30-Jun-201828.1 M

American Realty Investors Income Statement

Annual

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

Revenue

80.8 m79.4 m104.2 m

Revenue growth, %

(2%)31%

General and administrative expense

7.1 m

Operating expense total

7.1 m

EBIT

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

EBIT margin, %

0%(4%)6%

Interest income

19.4 k20.1 m16.7 m20.5 m

Income tax expense

40 k20.4 m(517 k)(46 k)

Net Income

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

General and administrative expense

3.2 m1.6 m2.2 m1.6 m1.4 m2 m2.4 m1.8 m2 m1.8 m2.3 m5.3 m

Operating expense total

3.2 m1.6 m2.2 m1.6 m1.4 m2 m2.4 m1.8 m2 m26.4 m26.2 m54.2 m

Depreciation and amortization

6.4 m6.4 m12.9 m

EBIT

440 k468 k4.9 m8.5 m

Interest income

6 m5.1 m5.2 m4.5 m4 m5.3 m4.8 m5.7 m4.8 m4.2 m5.1 m10 m

Income tax expense

2 m786 k103 k(12 k)16 k1 k(12 k)(46 k)1 k(46 k)

Net Income

6.4 m4.9 m2.8 m4.5 m(1.8 m)(3.7 m)(382 k)(5.3 m)(5.9 m)9.9 m(385 k)5.9 m

American Realty Investors Balance Sheet

Annual

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

Cash

16.4 k12.3 m15.2 m17.5 m

Accounts Receivable

Inventories

Total Assets

943.3 k965.5 m1.1 b1.2 b

Accounts Payable

73.3 k52.4 m44.4 m595.3 k

Short-term debt

Long-term debt

Total Liabilities

998.8 m

Additional Paid-in Capital

103 k108.4 m109.9 m111.5 m

Retained Earnings

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

Total Equity

134.9 k179.6 m176.9 m176.1 m

Financial Leverage

7 x5.4 x6.3 x6.7 x

Quarterly

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

Cash

4.4 m19.7 m19.2 m12 m10.2 m19.2 m7.3 m55.3 m58 m40.9 m28.1 m

Accounts Receivable

1.9 m

Total Assets

936 m945.7 m1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b1.3 b

Accounts Payable

41.5 m

Total Liabilities

1.1 b1.2 b

Additional Paid-in Capital

108.8 m107.7 m110.5 m110.1 m109.4 m109.3 m109 m111.2 m110.5 m112.1 m111.9 m

Retained Earnings

(8 m)22.4 m23.6 m18.4 m13.9 m16.4 m12.7 m8.7 m7.2 m5.3 m11.2 m

Total Equity

144.8 m181.7 m185.4 m178.7 m172.7 m176 m170.7 m169.9 m167.8 m167.1 m173.2 m

Financial Leverage

6.5 x5.2 x5.8 x6.1 x6.4 x6.4 x6.7 x7.1 x7.3 x7.9 x7.8 x

American Realty Investors Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

21.5 k18.3 m21.4 m23.8 m

Accounts Receivable

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

Inventories

Accounts Payable

(5.1 k)157 k(255 k)3.5 m

Cash From Operating Activities

(42.2 k)(38 m)(34.5 m)17.4 m

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

44.2 k37.2 m44.7 m50.9 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

6.4 m4.9 m2.8 m4.5 m(1.8 m)(3.7 m)(382 k)(5.3 m)(5.9 m)(385 k)5.9 m

Depreciation and Amortization

9.1 m13.8 m4.7 m9.8 m16.4 m5.3 m10.6 m16.7 m6.3 m6.4 m12.9 m

Accounts Receivable

7.2 m10.7 m2.3 m238 k764 k2.4 m(549 k)1.9 m2.4 m842 k(1.2 m)

Accounts Payable

36 k43 k60 k550 k(242 k)(443 k)(554 k)(766 k)846 k(2.8 m)(1 m)

Cash From Operating Activities

(5.7 m)(6.5 m)30.9 m(26.6 m)(28.2 m)(5.9 m)34.4 m28.5 m(1.9 m)3.5 m2.9 m

Cash From Investing Activities

25.6 m(2.8 m)(4.9 m)(95.7 m)(116.3 m)(1.4 m)(50.8 m)(62.4 m)(13.4 m)(26.1 m)(51.8 m)

Cash From Financing Activities

(22.6 m)(2.8 m)(18.6 m)129.1 m144.2 m2.3 m20.3 m26 m53 m30.3 m53.1 m

Interest Paid

10.6 m28 m9.2 m10.6 m9.2 m10.9 m21.1 m31.9 m13.9 m13.4 m31 m

American Realty Investors Ratios

USDY, 2018

Financial Leverage

7.8 x
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