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 | -96.36% | 7,577.78% | -57.59% | -88.72% | 81.17% |
| Total Depreciation and Amortization | 25.47% | 29.35% | -11.09% | -2.78% | -8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.30% | -949.78% | -1,054.05% | -183.92% | -1,795.45% |
| Change in Net Operating Assets | 40.97% | 94.77% | -43.54% | 12.99% | -571.39% |
| Cash from Operations | 60.44% | 95.48% | -40.40% | -470.25% | -291.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -70.54% | 2,057.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.45% | 1.27% | -2.81% | 30.31% | -273.92% |
| Cash from Investing | 72.86% | 192.61% | 1.22% | 39.68% | -243.68% |
| Total Debt Issued | -89.77% | 102.11% | 10.70% | -- | -- |
| Total Debt Repaid | 18.66% | -670.12% | 90.00% | -1,260.09% | 0.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.71% | -- | 96.69% | -743.90% | -13.55% |
| Cash from Financing | -93.22% | -930.14% | 351.66% | 1,647.22% | 1,171.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.37% | 98.83% | 42.48% | 113.62% | -160.46% |