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ARL
American Realty Investors, Inc.
21.43
100 x undefined
100 x undefined
bid
ask
-
0.84
3.77%
100 @ 04:00 PM
21.43 +0.00 (0.00%)
Ytd33.44%
1y48.51%
20.94
day range
21.90
12.42
52 week range
24.44
Open22.50Prev Close22.27Low20.94High21.90Mkt Cap346.14M
Vol12.83KAvg Vol9.46KEPS0.76P/E28.20Forward P/EN/A
Beta0.60Short Ratio0.98Inst. Own3.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg15.14200-d Avg15.831yr Est0.00
Income Statement
Total Revenue12.34M
Revenues (USD)12.34M
Cost of Revenue7.33M
Gross Profit5.01M
Operating Expenses7.20M
Selling, General and Administrative Expense1.49M
Operating Income-2.19M
Interest Expense2.97M
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 Interests35.00K
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 Shares16.15M
Weighted Average Shares Diluted16.15M
Balance Sheet
Cash and Equivalents23.02M
Cash and Equivalents (USD)23.02M
Investments219.50M
Trade and Non-Trade Receivables102.21M
Property, Plant & Equipment Net601.66M
Total Assets1.09B
Total Debt215.44M
Total Liabilities273.57M
Accumulated Retained Earnings (Deficit)553.85M
Shareholders Equity619.53M
Shareholders Equity (USD)619.53M
Total Debt (USD)215.44M
Deferred Revenue9.79M
Trade and Non-Trade Payables44.43M
Cash Flow
Depreciation, Amortization & Accretion3.64M
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 Operations876.00K