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 | 135.47% | 75.98% | 11.20% | 59.61% | -1.26% |
| Total Depreciation and Amortization | 0.81% | -14.05% | -11.50% | -12.51% | -13.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -890.37% | -197.16% | -182.43% | -125.33% | -52.69% |
| Change in Net Operating Assets | 33.98% | 25.39% | 34.89% | 46.25% | 65.75% |
| Cash from Operations | -320.31% | 18.02% | 35.74% | 65.25% | 104.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2,492.85% | -- | -- | 2,475.53% | 613.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.76% | -861.80% | -315.38% | -219.48% | -261.00% |
| Cash from Investing | 13.72% | -784.58% | -296.31% | -211.39% | -254.87% |
| Total Debt Issued | 322.06% | 453.65% | -- | -- | -- |
| Total Debt Repaid | -182.32% | -54.23% | -412.91% | 74.81% | 90.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.09% | 45.79% | 10.57% | 44.37% | 26.56% |
| Cash from Financing | 1,560.40% | 2,626.21% | 650.83% | 136.45% | 101.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.03% | -177.23% | -694.05% | -248.82% | 73.09% |