Transcontinental Realty Investors, Inc.
TCI
$38.48
$0.792.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -766.86% | -96.36% | 7,577.78% | -57.59% | -88.72% |
| Total Depreciation and Amortization | 21.22% | 25.47% | 29.35% | -11.09% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.69% | 96.30% | -949.78% | -1,054.05% | -183.92% |
| Change in Net Operating Assets | 17.34% | 40.97% | 94.77% | -43.54% | 12.99% |
| Cash from Operations | 16.64% | 60.44% | 95.48% | -40.40% | -470.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -24.49% | -70.54% | 2,057.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.20% | 72.45% | 1.27% | -2.81% | 30.31% |
| Cash from Investing | 92.33% | 72.86% | 192.61% | 1.22% | 39.68% |
| Total Debt Issued | -87.28% | -89.77% | 102.11% | 10.70% | -- |
| Total Debt Repaid | 93.99% | 18.66% | -670.12% | 90.00% | -1,260.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.95% | 99.71% | -- | 96.69% | -743.90% |
| Cash from Financing | -84.63% | -93.22% | -930.14% | 351.66% | 1,647.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.47% | 24.37% | 98.83% | 42.48% | 113.62% |