Transcontinental Realty Investors, Inc.
TCI
$38.76
-$1.55-3.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.80M | 5.62M | 6.60M | 7.93M | 5.86M |
| Total Depreciation and Amortization | 12.63M | 11.79M | 12.16M | 12.25M | 12.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.65M | -3.62M | -3.23M | -1.45M | 2.11M |
| Change in Net Operating Assets | -12.67M | -31.71M | -27.92M | -28.72M | -19.19M |
| Cash from Operations | -2.89M | -17.92M | -12.39M | -9.99M | 1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 34.80M | 7.18M | 6.21M | 4.84M | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.62M | -70.83M | -70.15M | -74.57M | -42.87M |
| Cash from Investing | -35.83M | -63.65M | -63.94M | -69.73M | -41.52M |
| Total Debt Issued | 63.78M | 59.29M | 58.14M | 32.24M | 15.11M |
| Total Debt Repaid | -35.15M | -16.14M | -23.25M | -12.45M | -12.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -1.04M | -1.39M | -1.08M | -1.00M |
| Cash from Financing | 27.55M | 42.11M | 33.51M | 18.72M | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.17M | -39.46M | -42.82M | -61.00M | -38.56M |