AMERICAN REALTY TRUST INC

EDGAR

47 filing records in this dataset, filed from 1994-04-14 to 2003-03-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.39 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

182.51%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 15316000 USD Source
  • Revenue: 8392000 USD Source

Operating cash flow

-16.8 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -32097000 USD Source
  • Operating Cash Flow: -15287000 USD Source
Cash and cash equivalents
4.18 million USD Source
Exact value

4177000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

11.9 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 10056000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 10298000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 1878000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -5723000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -864000 USD · 2000-04-01 – 2000-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-28.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 9 of 11 periods available· newest 2000-12-31
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.8%

    Prior period

    USD 30.78 million

    –

    Current period

    USD 32.55 million

    –

    Exact inputs and evidence

    32551000 − 30781000 = 1770000 USD

    30781000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    32551000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -74%

    Prior period

    USD 10.3 million

    –

    Current period

    USD 2.68 million

    –

    Exact inputs and evidence

    2679000 − 10298000 = -7619000 USD

    10298000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2679000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 35.05 million

    Prior period

    −USD 19.6 million

    –

    Current period

    −USD 54.64 million

    –

    Exact inputs and evidence

    -54642000 − -19597000 = -35045000 USD

    -19597000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -54642000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 32.55 million 100% of revenue
  • Operating costs Derived −USD 46.31 million −142% of revenue
  • Operating income USD 78.86 million 242% of revenue
  • Tax, interest and other Derived USD 76.19 million 234% of revenue
  • Net income USD 2.68 million 8.2% of revenue

Cash

  • Operating cash flow −USD 54.64 million −168% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 177% of revenue.
  • 1997 Operating loss: operating costs were 233% of revenue.
  • 1998 Net loss: net income was −79% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-310 5360000 Derived -5360000 -2524000 Derived -2836000 Unavailable
Source
1996 1996-01-01 – 1996-12-3114386000 25465000 Derived -11079000 -5525000 Derived -5554000 Unavailable
Source
1997 1997-01-01 – 1997-12-3124953000 58174000 Derived -33221000 -30793000 Derived -2428000 Unavailable
Source
1998 1998-01-01 – 1998-12-3128883000 -6713000 Derived 35596000 58401000 Derived -22805000 Unavailable
Source
1999 1999-01-01 – 1999-12-3130781000 -48351000 Derived 79132000 68834000 Derived 10298000 Unavailable
Source
2000 2000-01-01 – 2000-12-3132551000 -46313000 Derived 78864000 76185000 Derived 2679000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.6M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.2M26.4M17.6M8.8M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue14386000
1997Revenue24953000
1998Revenue28883000
1999Revenue30781000
2000Revenue32551000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.8% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%40%20%0%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over year73.5%
1998Year over year15.7%
1999Year over year6.6%
2000Year over year5.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 242.3% 2000
Net margin 8.2% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.288%175%62%-51%-164%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating margin-77%
1997Operating margin-133.1%
1998Operating margin123.2%
1999Operating margin257.1%
2000Operating margin242.3%
1995Net marginNot reported
1996Net margin-38.6%
1997Net margin-9.7%
1998Net margin-79%
1999Net margin33.5%
2000Net margin8.2%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -54.6M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9M-8.2M-25.2M-42.3M-59.3M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-703000
1996Operating cash flow4158000
1997Operating cash flow-18049000
1998Operating cash flow-22988000
1999Operating cash flow-19597000
2000Operating cash flow-54642000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
−USD 2.88 million
Exact value

Exact value: -2879000 USD

1991-01-01 – 1991-12-31: -2879000 USD Inspect Net Income Open source
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−USD 1.46 million
Exact value

Exact value: -1461000 USD

1991-01-01 – 1991-12-31: -1461000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
−USD 9.58 million
Exact value

Exact value: -9584000 USD

1992-01-01 – 1992-12-31: -9584000 USD Inspect Net Income Open source
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−USD 5.77 million
Exact value

Exact value: -5774000 USD

1992-01-01 – 1992-12-31: -5774000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
−USD 4.43 million
Exact value

Exact value: -4427000 USD

1993-01-01 – 1993-12-31: -4427000 USD Inspect Net Income Open source
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USD 45,000
Exact value

Exact value: 45000 USD

1993-01-01 – 1993-12-31: 45000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 2.43 million
Exact value

Exact value: -2426000 USD

1994-01-01 – 1994-12-31: -2426000 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1012000 USD

1994-01-01 – 1994-12-31: 1012000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 2.84 million
Exact value

Exact value: -2836000 USD

1995-01-01 – 1995-12-31: -2836000 USD Inspect Net Income Open source
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−USD 703,000
Exact value

Exact value: -703000 USD

1995-01-01 – 1995-12-31: -703000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 5.55 million
Exact value

Exact value: -5554000 USD

1996-01-01 – 1996-12-31: -5554000 USD Inspect Net Income Open source
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USD 4.16 million
Exact value

Exact value: 4158000 USD

1996-01-01 – 1996-12-31: 4158000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 2.43 million
Exact value

Exact value: -2428000 USD

1997-01-01 – 1997-12-31: -2428000 USD Inspect Net Income Open source
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−USD 18.05 million
Exact value

Exact value: -18049000 USD

1997-01-01 – 1997-12-31: -18049000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 22.81 million
Exact value

Exact value: -22805000 USD

1998-01-01 – 1998-12-31: -22805000 USD Inspect Net Income Open source
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−USD 22.99 million
Exact value

Exact value: -22988000 USD

1998-01-01 – 1998-12-31: -22988000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 10.3 million
Exact value

Exact value: 10298000 USD

1999-01-01 – 1999-12-31: 10298000 USD Inspect Net Income Open source
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−USD 19.6 million
Exact value

Exact value: -19597000 USD

1999-01-01 – 1999-12-31: -19597000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 2.68 million
Exact value

Exact value: 2679000 USD

2000-01-01 – 2000-12-31: 2679000 USD Inspect Net Income Open source
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−USD 54.64 million
Exact value

Exact value: -54642000 USD

2000-01-01 – 2000-12-31: -54642000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000827165, 827165, edgar:827165

Also known as AMERICAN REALTY TRUST INC /GA, AMERICAN REALTY TRUST INC ET AL