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 | -96.34% | 4,175.93% | -93.67% | 13.95% | -41.23% |
| Total Depreciation and Amortization | 6.10% | 1.26% | -13.63% | 4.77% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.31% | -373.54% | 3,808.11% | -103.81% | 589.90% |
| Change in Net Operating Assets | 52.22% | 44.30% | -330.62% | 241.77% | -268.63% |
| Cash from Operations | 60.76% | 52.84% | -214.95% | 2,780.82% | -113.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -60.91% | 160.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.48% | -27.53% | 34.41% | -64.93% | -226.07% |
| Cash from Investing | 47.08% | -15.15% | 39.99% | -64.93% | -226.07% |
| Total Debt Issued | 51.16% | 288.99% | -58.87% | -- | -- |
| Total Debt Repaid | -1,268.08% | 69.98% | 64.07% | -821.70% | 0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.04% | -- | 100.00% | -782.93% | 93.14% |
| Cash from Financing | -10.94% | 896.17% | -36.00% | 372.49% | 38.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.77% | 70.46% | -261.45% | 50.51% | -214.39% |