Transcontinental Realty Investors, Inc.
TCI
$47.37
$1.493.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.00K | 4.62M | 108.00K | 1.71M | 1.50M |
| Total Depreciation and Amortization | 3.08M | 2.90M | 2.87M | 3.32M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -814.00K | -3.75M | 1.37M | -37.00K | 970.00K |
| Change in Net Operating Assets | -5.35M | -11.19M | -20.09M | 8.71M | -6.15M |
| Cash from Operations | -2.91M | -7.43M | -15.75M | 13.70M | -511.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.37M | 3.50M | 1.34M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.17M | -20.13M | -15.78M | -24.07M | -14.59M |
| Cash from Investing | -8.80M | -16.63M | -14.44M | -24.07M | -14.59M |
| Total Debt Issued | 25.90M | 17.13M | 4.40M | 10.71M | -- |
| Total Debt Repaid | -11.66M | -852.00K | -2.84M | -7.90M | -857.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.00K | -679.00K | 0.00 | -362.00K | -41.00K |
| Cash from Financing | 13.89M | 15.60M | 1.57M | 2.45M | -898.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -8.46M | -28.62M | -7.92M | -16.00M |