Transcontinental Realty Investors, Inc.
TCI
$27.68
-$0.32-1.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.86M | 3.19M | 5.94M | 4.97M | 5.94M |
| Total Depreciation and Amortization | 12.53M | 13.72M | 13.74M | 14.00M | 14.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 3.73M | 3.92M | 5.72M | 4.45M |
| Change in Net Operating Assets | -19.19M | -42.50M | -42.88M | -53.42M | -56.04M |
| Cash from Operations | 1.31M | -21.86M | -19.28M | -28.74M | -31.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.34M | 0.00 | 0.00 | 188.00K | 188.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.87M | 9.30M | 32.57M | 62.41M | 26.63M |
| Cash from Investing | -41.52M | 9.30M | 32.57M | 62.60M | 26.81M |
| Total Debt Issued | 15.11M | 10.71M | -- | -- | -- |
| Total Debt Repaid | -12.45M | -10.46M | -4.53M | -49.40M | -137.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.91M | -1.55M | -1.95M | -1.36M |
| Cash from Financing | 1.66M | -1.67M | -6.08M | -51.35M | -139.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.56M | -14.23M | 7.21M | -17.49M | -143.28M |