Transcontinental Realty Investors, Inc.
TCI
$38.17
-$1.43-3.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.61% | -1.26% | -95.27% | -98.65% | -98.91% |
| Total Depreciation and Amortization | -12.51% | -13.99% | -3.51% | -1.34% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.33% | -52.69% | 105.37% | 100.74% | 101.03% |
| Change in Net Operating Assets | 46.25% | 65.75% | 4.40% | -239.13% | -220.93% |
| Cash from Operations | 65.25% | 104.22% | 32.01% | 58.37% | 27.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2,475.53% | 613.83% | -100.00% | -100.00% | -98.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.48% | -261.00% | -93.56% | -87.20% | -76.13% |
| Cash from Investing | -211.39% | -254.87% | -93.56% | -87.77% | -77.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.81% | 90.95% | 94.11% | 97.81% | 69.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.37% | 26.56% | -323.23% | -27.55% | -149.04% |
| Cash from Financing | 136.45% | 101.19% | 99.06% | 97.07% | 68.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.82% | 73.09% | 78.38% | -40.66% | -123.29% |