American Realty Investors, Inc: 10-K filed 2015-03-31

Name: American Realty Investors, Inc: 10-K filed 2015-03-31
Creator: American Realty Investors, Inc

What American Realty Investors, Inc reported in its annual report filed 2015-03-31 (fiscal FY 2014): 23 published measures, 63 facts as tagged in accession 0001010549-15-000092.

This filing

Form: 10-K (annual report)
Filed: 2015-03-31
Fiscal period: fiscal FY 2014
Accession: 0001010549-15-000092 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All American Realty Investors, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-12-31	965,498,000	USD
At 2013-12-31	943,322,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-12-31	785,910,000	USD
At 2013-12-31	808,461,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-12-31	179,588,000	USD
At 2013-12-31	134,861,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-12-31	12,299,000	USD
At 2013-12-31	16,437,000	USD
At 2012-12-31	13,399,000	USD
At 2011-12-31	20,312,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	40,173,000	USD	365
2013-01-01 to 2013-12-31	51,724,000	USD	365
2012-01-01 to 2012-12-31	-6,711,000	USD	366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-37,968,000	USD	365
2013-01-01 to 2013-12-31	-42,162,000	USD	365
2012-01-01 to 2012-12-31	-26,853,000	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-4,655,000	USD	365
2013-01-01 to 2013-12-31	-206,577,000	USD	365
2012-01-01 to 2012-12-31	-53,884,000	USD	366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	38,485,000	USD	365
2013-01-01 to 2013-12-31	251,777,000	USD	365
2012-01-01 to 2012-12-31	73,824,000	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-12-31	19,090,000	USD
At 2013-12-31	-11,795,000	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	12,683,956,000	shares	365
2013-01-01 to 2013-12-31	11,525,389,000	shares	365
2012-01-01 to 2012-12-31	11,525,389,000	shares	366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	2.28	USD/shares	365
2013-01-01 to 2013-12-31	3.36	USD/shares	365
2012-01-01 to 2012-12-31	-0.69	USD/shares	366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	2.28	USD/shares	365
2013-01-01 to 2013-12-31	3.36	USD/shares	365
2012-01-01 to 2012-12-31	-0.69	USD/shares	366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	20,413,000	USD	365
2013-01-01 to 2013-12-31	40,513,000	USD	365
2012-01-01 to 2012-12-31	-144,000	USD	366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-3,199,000	USD	365
2013-01-01 to 2013-12-31	-15,676,000	USD	365
2012-01-01 to 2012-12-31	8,247,000	USD	366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	82,611,000	USD	365
2013-01-01 to 2013-12-31	96,426,000	USD	365
2012-01-01 to 2012-12-31	73,602,000	USD	366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-12-31	14,027,619,000	shares
At 2013-12-31	11,525,389,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-12-31	108,378,000	USD
At 2013-12-31	102,974,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-12-31	124,340,000	USD
At 2013-12-31	89,807,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-18,710,000	USD	365
2013-01-01 to 2013-12-31	-50,940,000	USD	365
2012-01-01 to 2012-12-31	-11,774,000	USD	366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	40,173,000	USD	365
2013-01-01 to 2013-12-31	52,510,000	USD	365
2012-01-01 to 2012-12-31	-6,711,000	USD	366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	28,842,000	USD	365
2013-01-01 to 2013-12-31	38,824,000	USD	365
2012-01-01 to 2012-12-31	-8,037,000	USD	366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	10,282,000	USD	365
2013-01-01 to 2013-12-31	7,919,000	USD	365
2012-01-01 to 2012-12-31	6,037,000	USD	366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	17,593,000	USD	365
2013-01-01 to 2013-12-31	15,954,000	USD	365
2012-01-01 to 2012-12-31	14,873,000	USD	366

Inspect the source

Entity: American Realty Investors, Inc / CIK 0001102238
Captured: 2026-09-20T05:23:10.606Z
SEC response SHA-256: 5cae94df49c59e0e49678e39a63b6a08453f82a17bf8e01b827fd36130c602de

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001102238.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))