American Realty Investors, Inc Proceeds from (Repayments of) Other Long-term Debt
American Realty Investors, Inc (ARL) reported Proceeds from (Repayments of) Other Long-term Debt of $78.13 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2020-03-30
- American Realty Investors, Inc proceeds from (repayments of) other long-term debt for the quarter ending 2019-12-31 was $0.00.
- American Realty Investors, Inc proceeds from (repayments of) other long-term debt for the quarter ending 2018-12-31 was $0.00.
- American Realty Investors, Inc proceeds from (repayments of) other long-term debt for the quarter ending 2018-09-30 was $19.81M.
- American Realty Investors, Inc proceeds from (repayments of) other long-term debt for the quarter ending 2018-06-30 was $0.00.
- American Realty Investors, Inc proceeds from (repayments of) other long-term debt for fiscal 2019 was $78.13M, a 31.94% increase from fiscal 2018.
- American Realty Investors, Inc proceeds from (repayments of) other long-term debt for fiscal 2018 was $59.21M, a 48.66% decline from fiscal 2017.
- American Realty Investors, Inc proceeds from (repayments of) other long-term debt for fiscal 2017 was $115.34M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $78.13M 10-K · filed 2020-03-30 | ||
| 2019-09-30 | $78.13M 10-Q · filed 2019-11-14 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $19.81M derived: sum of 2 quarters · filed 2020-03-30 | $19.81M derived: sum of 3 quarters · filed 2020-03-30 | $59.21M 10-K · filed 2020-03-30 |
| 2018-09-30 | $19.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $19.81M derived: sum of 2 quarters · filed 2019-11-14 | $59.21M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $39.40M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $39.40M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $115.34M 10-K · filed 2020-03-30 |
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