Transcontinental Realty Investors, Inc.
TCI
$36.34
-$1.29-3.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.00K | 8.29M | 724.00K | 169.00K | 4.62M |
| Total Depreciation and Amortization | 3.64M | 3.71M | 2.95M | 3.08M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.00K | -11.66M | -427.00K | -814.00K | -3.75M |
| Change in Net Operating Assets | -6.61M | -1.05M | 4.92M | -5.35M | -11.19M |
| Cash from Operations | -2.94M | -711.00K | 8.17M | -2.91M | -7.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.03M | 28.96M | 970.00K | 1.37M | 3.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.55M | -15.58M | -24.74M | -10.17M | -20.13M |
| Cash from Investing | -4.51M | 13.38M | -23.77M | -8.80M | -16.63M |
| Total Debt Issued | 1.75M | 8.90M | 11.85M | 25.90M | 17.13M |
| Total Debt Repaid | -693.00K | -21.86M | -790.00K | -11.66M | -852.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -45.00K | -12.00K | -346.00K | -679.00K |
| Cash from Financing | 1.06M | -13.00M | 11.05M | 13.89M | 15.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40M | -336.00K | -4.56M | 2.18M | -8.46M |