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 | -88.72% | 81.17% | 104.22% | -61.65% | 182.64% |
| Total Depreciation and Amortization | -2.78% | -8.92% | -29.31% | -0.63% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.92% | -1,795.45% | -54.16% | -123.72% | -64.93% |
| Change in Net Operating Assets | 12.99% | -571.39% | 53.71% | 4.50% | 63.18% |
| Cash from Operations | -470.25% | -291.94% | 59.54% | -15.86% | 94.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.31% | -273.92% | -143.39% | -2,938.51% | -195.68% |
| Cash from Investing | 39.68% | -243.68% | -139.70% | -2,938.51% | -194.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,260.09% | 0.70% | -234.67% | -301.17% | 98.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -743.90% | -13.55% | 100.00% | -- | 90.57% |
| Cash from Financing | 1,647.22% | 1,171.43% | 188.98% | 224.28% | 98.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.62% | -160.46% | -565.65% | -158.57% | 60.68% |