american realty investors is a real estate company located in 11811 north fwy ste 300, houston, texas, united states.
Company profile
Ticker
ARL
Exchange
Website
CEO
Daniel J. Moos
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
770 South Post Oak, LLC • AMG Chelsea, LLC • Apts at Merano, LLC • ART Florentina, Inc. • Bell Tower II Apts, LLC • Browning Place, LLC • Blue Lake Properties, Ltd. • Blue Lake Properties II, Ltd. • EQK Bridgeview Plaza, LLC • EQK Portage, LLC ...
IRS number
752847135
ARL stock data
Latest filings (excl ownership)
8-K
American Realty Investors, Inc. reports Earnings for Q4 2023
21 Mar 24
10-K
2023 FY
Annual report
21 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
15 Dec 23
DEF 14A
Definitive proxy
13 Nov 23
8-K
American Realty Investors, Inc. reports Earnings for Q3 2023
9 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Departure of Directors or Certain Officers
13 Oct 23
8-K
American Realty Investors, Inc. reports Earnings for Q2 2023
10 Aug 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
American Realty Investors, Inc. reports Earnings for Q1 2023
11 May 23
Latest ownership filings
SC 13D/A
PHILLIPS RYAN T
18 Aug 23
4
Bradford A. Phillips
16 Aug 23
4
Bradford A. Phillips
13 Jun 23
4
Bradford A. Phillips
8 Jun 23
4
Bradford A. Phillips
1 Jun 23
4
Bradford A. Phillips
26 May 23
4
Bradford A. Phillips
24 May 23
4
Bradford A. Phillips
19 May 23
4
Bradford A. Phillips
18 May 23
4/A
Bradford A. Phillips
18 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 83.35 mm | 83.35 mm | 83.35 mm | 83.35 mm | 83.35 mm | 83.35 mm |
Cash burn (monthly) | (no burn) | 5.49 mm | 701.33 k | 633.33 k | (no burn) | 2.56 mm |
Cash used (since last report) | n/a | 37.26 mm | 4.76 mm | 4.30 mm | n/a | 17.35 mm |
Cash remaining | n/a | 46.09 mm | 78.59 mm | 79.05 mm | n/a | 65.99 mm |
Runway (months of cash) | n/a | 8.4 | 112.1 | 124.8 | n/a | 25.8 |
Institutional ownership, Q2 2023
2.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 14 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 7.29 bn |
Total shares | 358.56 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 100.56 k | $2.19 bn |
Caldwell Sutter Capital | 83.92 k | $1.83 bn |
Geode Capital Management | 31.36 k | $683.04 mm |
STT State Street | 20.48 k | $445.95 mm |
Renaissance Technologies | 20.40 k | $444.00 k |
Vanguard | 18.79 k | $409.16 mm |
NTRS Northern Trust | 14.67 k | $319.60 mm |
Russell Investments | 14.37 k | $313.04 mm |
Jacobs Levy Equity Management | 13.77 k | $299.93 mm |
Bridgeway Capital Management | 10.36 k | $225.71 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jun 23 | Bradford A. Phillips | Common Stock, par value $0.01 per share | Other | Dispose J | Yes | No | 0 | 10,600 | 0.00 | 0 |
8 Jun 23 | Bradford A. Phillips | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 19.72 | 95 | 1.87 k | 10,600 |
6 Jun 23 | Bradford A. Phillips | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 18.51 | 500 | 9.26 k | 10,505 |
5 Jun 23 | Bradford A. Phillips | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 19.9972 | 25 | 499.93 | 10,005 |
26 May 23 | Bradford A. Phillips | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 17.8933 | 300 | 5.37 k | 9,980 |
24 May 23 | Bradford A. Phillips | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 17.49 | 300 | 5.25 k | 9,680 |