Company Information

  

Address: 1603 LBJ FREEWAY
SUITE 800 
City: DALLAS 
State: TX 
Zip Code: 75234 
Telephone: 469-522-4200 

Description of Business

Primary SIC Code: 6510
(As filed with the SEC)  

As used herein, the terms "ARL," "the Company," "We," "Our," or "Us" refer to American Realty Investors, Inc., a Nevada corporation, which was formed in 1999. The Company is headquartered in Dallas, Texas and its common stock is listed and trades on the New York Stock Exchange ("NYSE") under the symbol "ARL". Over 80% of ARL's stock is owned by related parties. ARL and a subsidiary own approximately 77.68% of the outstanding shares of common stock of Transcontinental Realty Investors, Inc. ("TCI"), a Nevada corporation, which has its common stock listed and traded on the NYSE under the symbol "TCI". TCI's financial results are consolidated with those of ARL. In 2012, May Realty Holdings, Inc. ("MRHI") subsidiaries acquired more than 80% of ARL stock and as a result, ARL is included in the MRHI consolidated group for federal income tax reporting. We have no employees.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.28NAN/E
12/2017-0.61NAN/E
09/2017-0.43NAN/E
06/2017-1.28NAN/E
03/2017-0.40NAN/E
12/2016-0.25NAN/E
06/2016-0.56NAN/E
03/2016-0.67NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.91
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.91
Net Inc/Inv Cap-0.01Total Liab/Comm Equity11.40
Pretax Inc/Net Sales-0.07Interest Coverage Ratio0.87
Net Inc/Net Sales-0.07Curr Debt/EquityNA
Cash Flow/Net Sales-0.30LTD/Equity8.04
SG&A/NetSales0.15Total Debt/Equity8.04
Asset Utilization   Liquidity  
Net Receivables Turnover0.84Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.13  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 31.08 31.01 31.81 31.59
Cost of Goods Sold 14.42 16.99 15.41 15.43
Selling & Admin Exps 5.35 4.73 4.63 4.92
Operating Income 4.92 2.72 5.40 4.83
Interest Exp 15.72 16.31 15.72 17.35
Pretax Income -0.39 -1.35 9.88 -11.32
Other Income 10.10 12.19 20.15 1.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.66 -1.19 9.36 -10.89

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 96.28 88.54 100.93 95.85
Receivables - Total 173.09 150.41 133.58 137.79
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 930.90 939.88 890.35 882.28
Total Assets 1,312.32 1,296.72 1,232.56 1,232.74
Liabilities        
Accounts Payable 28.08 39.37 41.49 48.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 892.91 901.08 837.08 830.70
Total Liabilities 1,199.31 1,184.65 1,118.96 1,128.22
Stockholder's Equity        
Minority Interest 54.08 53.81 54.15 53.63
Preferred Stock 1.81 2.21 2.21 2.21
Common Stock 0.16 0.16 0.16 0.16
Retained Earnings 5.31 5.97 7.15 -2.20
Treasury Stock -6.40 -6.40 -6.40 -6.40
Total Stockholders' Equity 113.01 112.07 113.61 104.52
Total Liabilities and Stockholders' Equity 1,312.32 1,296.72 1,232.56 1,232.74

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 3.51 -13.44 -24.44 9.52
Net Cash Provided by Investing Activities -26.09 -56.46 -10.38 -9.84
Net Cash Provided by Financing Activities 30.33 54.83 32.25 12.72

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201380.7541.28-1.99
12/201479.4130.88-0.71
12/2015104.19-1.96-0.27
12/2016119.66-2.73-0.25
12/2017126.22-8.43-0.61
Growth Rates11.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18151300.82




Report Date : 7/16/2018

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