Sectors

ARL
American Realty Investors, Inc.
15.20
1 x 15.00
1 x 15.47
bid
ask
+
0.13
0.86%
09:33 AM
timesize
Ytd-5.35%
1y17.37%
15.20
day range
15.20
12.42
52 week range
24.44
Open15.20Prev Close15.07Low15.20High15.20Mkt Cap245.51M
Vol259.00Avg Vol15.51KEPS0.06P/E253.33Forward P/EN/A
Beta0.62Short Ratio0.98Inst. Own3.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg16.67200-d Avg15.951yr Est0.00
Income Statement
Total Revenue12.87M
Revenues (USD)12.87M
Cost of Revenue8.18M
Gross Profit4.69M
Operating Expenses7.24M
Selling, General and Administrative Expense1.50M
Operating Income-2.55M
Interest Expense2.80M
Income Tax Expense-71.00K
Net Income-1.01M
Net Income Common Stock-1.01M
Net Income Common Stock (USD)-1.01M
Consolidated Income-1.25M
Net Income to Non-Controlling Interests-235.00K
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)1.72M
Earning Before Interest & Taxes (USD)1.72M
Weighted Average Shares16.15M
Weighted Average Shares Diluted16.15M
Balance Sheet
Cash and Equivalents22.09M
Cash and Equivalents (USD)22.09M
Investments214.68M
Trade and Non-Trade Receivables104.31M
Property, Plant & Equipment Net603.22M
Total Assets1.09B
Total Debt218.03M
Total Liabilities276.48M
Accumulated Retained Earnings (Deficit)552.84M
Shareholders Equity618.65M
Shareholders Equity (USD)618.65M
Total Debt (USD)218.03M
Deferred Revenue9.79M
Trade and Non-Trade Payables44.37M
Cash Flow
Depreciation, Amortization & Accretion3.73M
Net Cash Flow from Financing2.13M
Net Cash Flow / Change in Cash & Cash Equivalents-937.00K
Capital Expenditure-5.88M
Issuance (Repayment) of Debt Securities 2.60M
Net Cash Flow from Investing-675.00K
Net Cash Flow - Investment Acquisitions and Disposals5.23M
Net Cash Flow from Operations-2.40M