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Transcontinental Realty Investors (TCI)
NYSE:TCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.76M | $ 47.02M | $ 34.08M | $ 37.81M | $ 51.91M |
| Gross Profit | $ 17.70M | $ 19.13M | $ 15.74M | $ 16.95M | $ 27.55M |
| Operating Income | $ -5.77M | $ -9.99M | $ -9.28M | $ -16.16M | $ -28.00K |
| EBITDA | $ 28.76M | $ 33.05M | $ 602.62M | $ 47.07M | $ 55.42M |
| Net Income | $ 5.86M | $ 5.94M | $ 468.26M | $ 9.40M | $ 6.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.72M | $ 127.15M | $ 233.21M | $ 66.74M | $ 36.76M |
| Total Assets | $ 1.07B | $ 1.04B | $ 1.22B | $ 788.41M | $ 879.08M |
| Total Debt | $ 181.86M | $ 179.14M | $ 313.68M | $ 366.20M | $ 473.96M |
| Net Debt | $ 161.94M | $ 142.44M | $ 200.26M | $ 315.47M | $ 437.20M |
| Total Liabilities | $ 217.73M | $ 196.09M | $ 377.55M | $ 416.80M | $ 517.55M |
| Stockholders' Equity | $ 832.28M | $ 826.01M | $ 819.47M | $ 351.20M | $ 341.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.31M | $ -31.07M | $ -45.39M | $ -19.06M | $ -11.87M |
| Operating Cash Flow | $ 1.31M | $ -31.07M | $ -45.39M | $ -10.99M | $ 5.63M |
| Investing Cash Flow | $ -41.52M | $ 26.81M | $ 307.36M | $ 100.33M | $ 381.00K |
| Financing Cash Flow | $ 1.66M | $ -139.02M | $ -112.38M | $ -103.58M | $ -2.31M |