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 | 11.20% | 59.61% | -1.26% | -95.27% | -98.65% |
| Total Depreciation and Amortization | -11.50% | -12.51% | -13.99% | -3.51% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.43% | -125.33% | -52.69% | 105.37% | 100.74% |
| Change in Net Operating Assets | 34.89% | 46.25% | 65.75% | 4.40% | -239.13% |
| Cash from Operations | 35.74% | 65.25% | 104.22% | 32.01% | 58.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 2,475.53% | 613.83% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.38% | -219.48% | -261.00% | -93.56% | -87.20% |
| Cash from Investing | -296.31% | -211.39% | -254.87% | -93.56% | -87.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.91% | 74.81% | 90.95% | 94.11% | 97.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.57% | 44.37% | 26.56% | -323.23% | -27.55% |
| Cash from Financing | 650.83% | 136.45% | 101.19% | 99.06% | 97.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.05% | -248.82% | 73.09% | 78.38% | -40.66% |