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 | -97.97% | 1,045.30% | 328.40% | -96.34% | 4,175.93% |
| Total Depreciation and Amortization | -1.78% | 25.67% | -4.19% | 6.10% | 1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.81% | -2,630.44% | 47.54% | 78.31% | -373.54% |
| Change in Net Operating Assets | -529.24% | -121.35% | 192.00% | 52.22% | 44.30% |
| Cash from Operations | -313.22% | -108.71% | 380.20% | 60.76% | 52.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -96.44% | 2,885.36% | -29.09% | -60.91% | 160.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.42% | 37.02% | -143.31% | 49.48% | -27.53% |
| Cash from Investing | -133.75% | 156.26% | -170.11% | 47.08% | -15.15% |
| Total Debt Issued | -80.32% | -24.91% | -54.22% | 51.16% | 288.99% |
| Total Debt Repaid | 96.83% | -2,666.58% | 93.22% | -1,268.08% | 69.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.56% | -275.00% | 96.53% | 49.04% | -- |
| Cash from Financing | 108.13% | -217.63% | -20.45% | -10.94% | 896.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,803.27% | 92.62% | -309.04% | 125.77% | 70.46% |