Discover
ARL
American Realty Investors, Inc.
15.23
1 x 15.27
1 x 15.52
bid
ask
-
0.34
2.18%
04:00 PM
| Ytd | -5.17% | |
| 1y | 16.97% |
14.49
day range
15.80
12.42
52 week range
24.44
| Open | 15.46 | Prev Close | 15.57 | Low | 14.49 | High | 15.80 | Mkt Cap | 245.99M |
| Vol | 18.50K | Avg Vol | 12.83K | EPS | 0.06 | P/E | 253.83 | Forward P/E | N/A |
| Beta | 0.63 | Short Ratio | 0.98 | Inst. Own | 3.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 16.40 | 200-d Avg | 15.99 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 12.34M | ||
| Revenues (USD) | 12.34M | ||
| Cost of Revenue | 7.33M | ||
| Gross Profit | 5.01M | ||
| Operating Expenses | 7.20M | ||
| Selling, General and Administrative Expense | 1.49M | ||
| Operating Income | -2.19M | ||
| Interest Expense | 2.97M | ||
| Income Tax Expense | -434.00K | ||
| Net Income | -551.00K | ||
| Net Income Common Stock | -551.00K | ||
| Net Income Common Stock (USD) | -551.00K | ||
| Consolidated Income | -516.00K | ||
| Net Income to Non-Controlling Interests | 35.00K | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 1.98M | ||
| Earning Before Interest & Taxes (USD) | 1.98M | ||
| Weighted Average Shares | 16.15M | ||
| Weighted Average Shares Diluted | 16.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.02M | ||
| Cash and Equivalents (USD) | 23.02M | ||
| Investments | 219.50M | ||
| Trade and Non-Trade Receivables | 102.21M | ||
| Property, Plant & Equipment Net | 601.66M | ||
| Total Assets | 1.09B | ||
| Total Debt | 215.44M | ||
| Total Liabilities | 273.57M | ||
| Accumulated Retained Earnings (Deficit) | 553.85M | ||
| Shareholders Equity | 619.53M | ||
| Shareholders Equity (USD) | 619.53M | ||
| Total Debt (USD) | 215.44M | ||
| Deferred Revenue | 9.79M | ||
| Trade and Non-Trade Payables | 44.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.64M | ||
| Net Cash Flow from Financing | -2.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.39M | ||
| Capital Expenditure | -3.60M | ||
| Issuance (Repayment) of Debt Securities | 1.06M | ||
| Net Cash Flow from Investing | -4.44M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -827.00K | ||
| Net Cash Flow from Operations | 876.00K | ||