American Realty Investors, Inc: 10-K filed 2017-03-31
What American Realty Investors, Inc reported in its annual report filed 2017-03-31 (fiscal FY 2016): 23 published measures, 181 facts as tagged in accession 0001387131-17-001817.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-31
- Fiscal period
- fiscal FY 2016
- Accession
- 0001387131-17-001817 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 2016-12-31 | 1,174,909,000 | USD | |
| At 2015-12-31 | 1,117,368,000 | USD | |
| At 2014-12-31 | 965,498,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 998,778,000 | USD | |
| At 2015-12-31 | 940,479,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 121,877,000 | USD | |
| At 2015-12-31 | 122,957,000 | 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 | Days |
|---|---|---|---|
| At 2016-12-31 | 12,822,000 | USD | |
| At 2015-12-31 | 15,232,000 | USD | |
| At 2014-12-31 | 12,299,000 | USD | |
| At 2013-12-31 | 16,437,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -2,732,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -1,960,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 30,885,000 | USD | 365 |
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 2016-12-31 | 14,398,000 | USD | |
| At 2015-12-31 | 17,130,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 15,514,360 | shares | 366 |
| 2016-10-01 to 2016-12-30 | 15,514,360 | shares | 91 |
| 2016-07-01 to 2016-09-30 | 15,514,360 | shares | 92 |
| 2016-04-01 to 2016-06-30 | 15,514,360 | shares | 91 |
| 2016-01-01 to 2016-03-31 | 15,514,360 | shares | 91 |
| 2015-10-01 to 2015-12-31 | 15,514,360 | shares | 92 |
| 2015-01-01 to 2015-12-31 | 15,111,107 | shares | 365 |
| 2015-07-01 to 2015-09-30 | 15,514,360 | shares | 92 |
| 2015-04-01 to 2015-06-30 | 17,844,339 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 17,426,707 | shares | 90 |
| 2014-10-01 to 2014-12-31 | 14,027,618 | shares | 92 |
| 2014-01-01 to 2014-12-31 | 12,683,956 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 13,619,647 | shares | 92 |
| 2014-04-01 to 2014-06-30 | 11,525,389 | shares | 91 |
| 2014-01-01 to 2014-03-31 | 11,525,389 | shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -0.25 | USD/shares | 366 |
| 2016-10-01 to 2016-12-30 | 0.09 | USD/shares | 91 |
| 2016-07-01 to 2016-09-30 | -0.26 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.16 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | -0.24 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | -0.11 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | -0.21 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | -0.35 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.06 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.21 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | 1.91 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 2.28 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | -0.13 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.07 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.25 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -0.25 | USD/shares | 366 |
| 2016-10-01 to 2016-12-30 | 0.09 | USD/shares | 91 |
| 2016-07-01 to 2016-09-30 | -0.26 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.16 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | -0.24 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | -0.11 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | -0.21 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | -0.35 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.05 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.17 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | 1.91 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 2.28 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | -0.13 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.07 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.25 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 46,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -46,000 | USD | 92 |
| 2015-10-01 to 2015-12-31 | -882,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 517,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 274,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -12,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 103,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 15,383,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -20,413,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 786,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 2,195,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 2,049,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 14,634,000 | USD | 366 |
| 2016-10-01 to 2016-12-30 | 2,893,000 | USD | 91 |
| 2016-07-01 to 2016-09-30 | 3,795,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 4,622,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 3,324,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -1,631,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 6,308,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,085,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 3,853,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,001,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -3,455,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -3,199,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 468,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -414,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 202,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 105,029,000 | USD | 366 |
| 2016-10-01 to 2016-12-30 | 26,664,000 | USD | 91 |
| 2016-07-01 to 2016-09-30 | 26,272,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 26,212,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 25,881,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 30,596,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 97,880,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 25,741,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 20,388,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 21,155,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 24,882,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 82,611,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 18,858,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 19,914,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 18,957,000 | USD | 90 |
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 2016-12-31 | 15,514,360 | shares | |
| At 2015-12-31 | 15,514,360 | 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 2016-12-31 | 111,510,000 | USD | |
| At 2015-12-31 | 109,861,000 | 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 2016-12-31 | 176,131,000 | USD | |
| At 2015-12-31 | 176,889,000 | USD | |
| At 2014-12-31 | 179,588,000 | USD | |
| At 2013-12-31 | 134,861,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 851,095,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -21,691,000 | USD | 366 |
| 2016-10-01 to 2016-12-30 | -7,554,000 | USD | 91 |
| 2016-07-01 to 2016-09-30 | -5,457,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -3,534,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -5,146,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -14,624,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -25,314,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -9,067,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -1,286,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -337,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -8,622,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -18,710,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -3,806,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -4,044,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -2,238,000 | USD | 90 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -2,410,000 | USD | 366 |
| 2016-10-01 to 2016-12-30 | 2,921,000 | USD | 91 |
| 2016-07-01 to 2016-09-30 | -4,948,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 3,353,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -3,736,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -1,499,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -3,287,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -6,327,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 1,707,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,832,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 35,254,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 40,173,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -1,519,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 2,069,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 4,369,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -3,833,000 | USD | 366 |
| 2016-10-01 to 2016-12-30 | 1,463,000 | USD | 91 |
| 2016-07-01 to 2016-09-30 | -4,029,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 2,436,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -3,703,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -1,580,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -3,176,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -5,438,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 892,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,950,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 26,746,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 28,842,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -1,746,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 905,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 2,937,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,119,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 6,893,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 10,282,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 23,785,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 21,418,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 17,593,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 23,785,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 21,418,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 18,345,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -36,325,000 | USD | 366 |
| 2016-10-01 to 2016-12-30 | -10,447,000 | USD | 91 |
| 2016-07-01 to 2016-09-30 | -9,252,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -8,156,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -8,470,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -12,993,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -31,622,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -11,152,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -5,139,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -2,338,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -5,167,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -15,511,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -4,274,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -3,630,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -2,440,000 | USD | 90 |
Inspect the source
- Entity
- American Realty Investors, Inc / CIK 0001102238
- Captured
- 2026-09-20T05:23:10.606Z
- SEC response SHA-256
5cae94df49c59e0e49678e39a63b6a08453f82a17bf8e01b827fd36130c602de
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))