ARL - American Realty Investors, Inc.
NYSE
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Real Estate
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Real Estate—Development
Dallas,
United States
Type: Equity
ARL price evolution
ARL
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.06 | $93.05 | $79.07 | $83.35 |
| Short term investments | ||||
| Net receivables | $101.03 | $97 | $96.53 | $92.39 |
| Inventory | ||||
| Total current assets | $147.11 | $151.7 | $133.27 | $139.6 |
| Long term investments | ||||
| Property, plant & equipment | $513.33 | $503.14 | $501.59 | $502 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $232.76 | $227.83 | $244.65 | $290.16 |
| Total assets | $1026.38 | $1022.18 | $1023.48 | $1062.28 |
| Current liabilities | ||||
| Accounts payable | $12.99 | $9.56 | $11.87 | $46.86 |
| Deferred revenue | $9.79 | $9.79 | $9.79 | $9.79 |
| Short long term debt | ||||
| Total current liabilities | $15.91 | $12.34 | $14.5 | $49.4 |
| Long term debt | $180.96 | $181.83 | $182.68 | $182.4 |
| Total noncurrent liabilities | ||||
| Total debt | $180.96 | $181.83 | $182.68 | $182.43 |
| Total liabilities | $406.43 | $203.95 | $206.97 | $241.56 |
| Shareholders' equity | ||||
| Retained earnings | $556.32 | $555.15 | $553.4 | $555.52 |
| Other shareholder equity | ||||
| Total shareholder equity | $619.95 | $618.78 | $617 | $619.58 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $79.07 | $222.33 | $72.73 | $87.02 |
| Short term investments | ||||
| Net receivables | $96.53 | $108.18 | $100.6 | $129.34 |
| Inventory | ||||
| Total current assets | $133.27 | $221.63 | $151.35 | $166.1 |
| Long term investments | ||||
| Property, plant & equipment | $501.59 | $493.82 | $296.36 | $377.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $244.65 | $287.62 | $214.23 | $191.05 |
| Total assets | $1023.48 | $1197.48 | $770.57 | $865.76 |
| Current liabilities | ||||
| Accounts payable | $11.87 | $53.1 | $44.52 | $27.3 |
| Deferred revenue | $9.79 | $9.79 | $9.79 | $19.82 |
| Short long term debt | ||||
| Total current liabilities | $14.5 | $58.3 | $51.08 | $34.9 |
| Long term debt | $182.68 | $317.22 | $372.84 | $480.6 |
| Total noncurrent liabilities | ||||
| Total debt | $182.68 | $317.22 | $372.84 | $480.6 |
| Total liabilities | $206.97 | $583.99 | $433.72 | $535.36 |
| Shareholders' equity | ||||
| Retained earnings | $553.4 | $549.43 | $176.09 | $172.74 |
| Other shareholder equity | $93.61 | |||
| Total shareholder equity | $617 | $613.49 | $240.14 | $236.79 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11.77 | $11.9 | $14.05 | |
| Cost of revenue | $6.62 | $6.63 | $7.32 | |
| Gross Profit | $5.15 | $5.26 | $6.73 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.55 | $1.41 | $1.59 | |
| Total operating expenses | $6.43 | $6.78 | $8.92 | |
| Operating income | -$1.28 | -$1.52 | -$2.19 | |
| Income from continuing operations | ||||
| EBIT | $3.69 | $4.15 | -$1.16 | |
| Income tax expense | $0.61 | $0.47 | -$0.96 | |
| Interest expense | $1.91 | $1.92 | $1.93 | |
| Net income | ||||
| Net income | $1.17 | $1.75 | -$2.12 | |
| Income (for common shares) | $1.17 | $1.75 | -$2.12 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.5 | $37.54 | $42.04 | $59.03 |
| Cost of revenue | $27.9 | $18.34 | $20.86 | $24.36 |
| Gross Profit | $22.6 | $19.2 | $21.18 | $34.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.01 | $10.03 | $15.94 | $10.61 |
| Total operating expenses | $33.84 | $28.47 | $17.15 | -$2.12 |
| Operating income | -$11.24 | -$9.27 | $4.03 | $36.78 |
| Income from continuing operations | ||||
| EBIT | $14.93 | $497.65 | $31.36 | $43.89 |
| Income tax expense | $1.46 | $98.11 | -$1.07 | -$0.15 |
| Interest expense | $9.5 | $26.2 | $29.08 | $35 |
| Net income | ||||
| Net income | $3.97 | $373.35 | $3.35 | $9.03 |
| Income (for common shares) | $3.97 | $373.35 | $3.35 | $9.03 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $1.17 | $1.75 | -$2.12 | $2.99 |
| Operating activities | ||||
| Depreciation | $3.17 | $3.19 | $4.05 | $3.34 |
| Business acquisitions & disposals | $21.41 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.5 | $3.87 | -$38.9 | $16.3 |
| Investing activities | ||||
| Capital expenditures | -$9.3 | -$5.73 | -$8.59 | -$3.63 |
| Investments | -$5.27 | $17.3 | $45.31 | $2.93 |
| Total cash flows from investing | -$14.59 | $11.57 | $36.38 | -$0.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.86 | -$0.86 | -$0.85 | -$1.97 |
| Total cash flows from financing | -$0.9 | -$1.46 | -$1.76 | -$1.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15.99 | $13.98 | -$4.28 | $13.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3.97 | $373.35 | $3.35 | $9.03 |
| Operating activities | ||||
| Depreciation | $14.57 | $13.11 | $15.03 | $18.58 |
| Business acquisitions & disposals | $21.41 | $384.28 | $7.02 | $8.09 |
| Stock-based compensation | ||||
| Total cash flows from operations | -$31.05 | -$45.39 | -$11.52 | $3.5 |
| Investing activities | ||||
| Capital expenditures | -$18.27 | $25.91 | $97.48 | $40.98 |
| Investments | $24.81 | -$101.67 | -$2.8 | -$24.76 |
| Total cash flows from investing | $26.81 | $307.36 | $100.82 | $4.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$138.09 | -$112.38 | -$102.97 | -$2.69 |
| Total cash flows from financing | -$139.02 | -$112.38 | -$103.58 | -$3.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$143.26 | $149.59 | -$14.29 | $3.71 |
News
Fundamentals
| Market cap | $265.05M |
|---|---|
| Enterprise value | $368.95M |
| Shares outstanding | 16.15M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.43 |
| Book/Share | 38.38 |
| Cash/Share | 4.77 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.25 |
| Quick ratio | 9.25 |