American Financial Statements From 2010 to 2026

ARL Stock  USD 16.06  0.01  0.06%   
American Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Realty's valuation are provided below:
Gross Profit
22.2 M
Profit Margin
0.1174
Market Capitalization
255.7 M
Enterprise Value Revenue
8.5281
Revenue
49.1 M
There are over one hundred nineteen available fundamental signals for American Realty Investors, which can be analyzed over time and compared to other ratios. We recommend to validate American Realty's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 102.5 M this year

American Realty Total Revenue

40.46 Million

Check American Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Realty's main balance sheet or income statement drivers, such as Interest Expense of 6.7 M, Other Operating Expenses of 46.1 M or EBITDA of 6.2 M, as well as many indicators such as Price To Sales Ratio of 4.74, Dividend Yield of 0.004 or PTB Ratio of 0.43. American financial statements analysis is a perfect complement when working with American Realty Valuation or Volatility modules.
  
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Check out the analysis of American Realty Correlation against competitors.

American Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets918.3 M929.5 MB
Slightly volatile
Total Stockholder Equity726.7 M692.1 M291.1 M
Slightly volatile
Common Stock Shares Outstanding14.2 M18.6 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity918.3 M929.5 MB
Slightly volatile
Total Liabilities197.1 M207.5 M644.9 M
Slightly volatile
Short and Long Term Debt Total158.5 M166.9 M687.3 M
Slightly volatile
Total Current Liabilities30.2 M31.8 M82.9 M
Pretty Stable
Other Liabilities11.4 M11.9 M44.4 M
Slightly volatile
Property Plant And Equipment Net681.3 M451.4 M624.1 M
Slightly volatile
Net Debt141.5 M148.9 M519.1 M
Slightly volatile
Accounts Payable53.8 M28.9 M48 M
Slightly volatile
Cash25.9 M22.9 M31.8 M
Slightly volatile
Non Current Assets Total651.6 M607.3 M733.9 M
Slightly volatile
Long Term Debt158.5 M166.9 M418.5 M
Slightly volatile
Cash And Short Term Investments120.4 M114.7 M60.5 M
Slightly volatile
Common Stock Total Equity145 K186.3 K149.8 K
Slightly volatile
Non Current Liabilities Total166.9 M175.7 M552.6 M
Slightly volatile
Inventory849.4 M809 M337 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB890.1 M
Slightly volatile
Preferred Stock Total Equity2.9 M1.6 M2.2 M
Slightly volatile
Total Current Assets432.3 M411.7 M284.1 M
Slightly volatile
Common Stock147.7 K186.3 K150 K
Slightly volatile
Property Plant Equipment593.7 M501.6 M563.1 M
Pretty Stable
Current Deferred Revenue8.4 M8.8 M44.7 M
Slightly volatile
Net Tangible Assets738.6 M703.4 M290.7 M
Slightly volatile
Long Term Debt Total158.5 M166.9 M445.9 M
Slightly volatile
Capital Surpluse62.9 M55 M79.6 M
Slightly volatile
Long Term Investments8.8 M9.2 M40.2 M
Very volatile
Non Current Liabilities Other121.9 M148.6 M103 M
Slightly volatile
Short and Long Term Debt160.7 M169.2 M457.4 M
Slightly volatile
Cash And Equivalents21.8 M22.9 M32.7 M
Slightly volatile
Net Invested Capital637.5 M706.9 M915.4 M
Slightly volatile
Net Working Capital331.8 M371.1 M264 M
Slightly volatile
Capital Stock1.6 M2.3 M903.4 K
Slightly volatile

American Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses46.1 M48.6 M75 M
Slightly volatile
EBITDA6.2 M6.5 M85.2 M
Pretty Stable
Total Operating Expenses47.3 M24.2 M35.5 M
Very volatile
Depreciation And Amortization18.5 M11 M19.1 M
Slightly volatile
Selling General Administrative21.9 M16.8 M19.9 M
Very volatile
Total Revenue40.5 M42.6 M92.6 M
Slightly volatile
Gross Profit17.3 M18.2 M44.8 M
Slightly volatile
Cost Of Revenue48.7 M24.4 M44.9 M
Slightly volatile
Selling And Marketing Expenses49.9 M56.1 M61.3 M
Slightly volatile
Preferred Stock And Other Adjustments855900664.2 K
Slightly volatile
Non Recurring4.5 M4.8 M10.4 M
Slightly volatile
Non Operating Income Net Other735.2 M700.2 M223.5 M
Slightly volatile
Interest Income21.8 M23 M59.3 M
Pretty Stable
Reconciled Depreciation13.6 M11.3 M20 M
Slightly volatile

American Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow95.5 M90.9 M61 M
Slightly volatile
Depreciation17.8 M11.3 M19 M
Slightly volatile
Capital Expenditures78.9 M52.1 M60.1 M
Very volatile
End Period Cash Flow41.1 M46.5 M54.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.744.512.9737
Slightly volatile
Dividend Yield0.0040.00420.02
Slightly volatile
PTB Ratio0.430.450.8938
Slightly volatile
Days Sales Outstanding1.7 K1.7 K1.1 K
Slightly volatile
Book Value Per Share46.9444.723.6461
Slightly volatile
Capex To Depreciation3.867.415.3213
Slightly volatile
PB Ratio0.430.450.8938
Slightly volatile
EV To Sales6.887.669.9357
Slightly volatile
Payables Turnover1.160.971.142
Very volatile
Sales General And Administrative To Revenue0.170.280.2735
Slightly volatile
Capex To Revenue2.782.651.7234
Slightly volatile
Cash Per Share5.835.563.6689
Slightly volatile
Days Payables Outstanding377390456
Very volatile
Intangibles To Total Assets0.01740.01140.011
Very volatile
Net Debt To EBITDA20.4633.7718.4963
Pretty Stable
Current Ratio9.579.127.3939
Slightly volatile
Tangible Book Value Per Share46.9444.736.1122
Slightly volatile
Receivables Turnover0.220.230.7988
Slightly volatile
Shareholders Equity Per Share35.2133.5317.4946
Slightly volatile
Debt To Equity0.340.355.2524
Slightly volatile
Capex Per Share11.228.816.6477
Slightly volatile
Revenue Per Share3.23.377.1243
Slightly volatile
Interest Debt Per Share13.0713.7645.7062
Slightly volatile
Debt To Assets0.20.210.5911
Slightly volatile
Enterprise Value Over EBITDA86.2782.1630.505
Slightly volatile
Graham Number22.8313.0833.9633
Very volatile
Operating Cycle1.7 K1.7 K1.1 K
Slightly volatile
Price Book Value Ratio0.430.450.8938
Slightly volatile
Days Of Payables Outstanding377390456
Very volatile
Company Equity Multiplier1.871.977.9881
Slightly volatile
Long Term Debt To Capitalization0.260.270.6481
Slightly volatile
Total Debt To Capitalization0.260.270.6721
Slightly volatile
Debt Equity Ratio0.340.355.2524
Slightly volatile
Quick Ratio9.579.127.3939
Slightly volatile
Cash Ratio0.450.510.7672
Slightly volatile
Days Of Sales Outstanding1.7 K1.7 K1.1 K
Slightly volatile
Price To Book Ratio0.430.450.8938
Slightly volatile
Fixed Asset Turnover0.50.470.3078
Slightly volatile
Enterprise Value Multiple86.2782.1630.505
Slightly volatile
Debt Ratio0.20.210.5911
Slightly volatile
Price Sales Ratio4.744.512.9737
Slightly volatile
Asset Turnover0.05010.05270.0977
Slightly volatile
Gross Profit Margin0.550.490.4963
Pretty Stable
Price Fair Value0.430.450.8938
Slightly volatile

American Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.5 M97.4 M84 M
Slightly volatile
Enterprise Value630.9 M786.8 M814.5 M
Pretty Stable

American Fundamental Market Drivers

American Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About American Realty Financial Statements

American Realty investors utilize fundamental indicators, such as revenue or net income, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M8.4 M
Total Revenue42.6 M40.5 M
Cost Of Revenue24.4 M48.7 M
Sales General And Administrative To Revenue 0.28  0.17 
Capex To Revenue 2.65  2.78 
Revenue Per Share 3.37  3.20 
Ebit Per Revenue(0.16)(0.15)

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When determining whether American Realty Investors is a strong investment it is important to analyze American Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Realty Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.422
Earnings Share
0.36
Revenue Per Share
3.037
Quarterly Revenue Growth
0.077
Return On Assets
(0)
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.