Transcontinental Realty Investors (TCI)
NYSE:TCI
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Transcontinental Realty Investors (TCI) Financial Statements

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Transcontinental Realty Investors Financial Overview

Transcontinental Realty Investors's market cap is currently ―. The company's EPS TTM is $0.369; its P/E ratio is 75.70; Transcontinental Realty Investors is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 11.19M$ 11.28M$ 12.79M$ 11.84M$ 12.24M
Gross Profit$ 4.56M$ 4.64M$ 5.47M$ 4.39M$ 5.21M
EBIT$ 4.23M$ 5.23M$ -926.00K$ 7.99M$ 5.51M
EBITDA$ 7.39M$ 8.41M$ 3.13M$ 11.32M$ 8.93M
Net Income Common Stockholders$ 1.50M$ 2.55M$ -2.56M$ 4.45M$ 530.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 127.45M$ 130.81M$ 127.15M$ 181.37M$ 195.84M
Total Assets$ 1.05B$ 1.04B$ 1.04B$ 1.08B$ 1.08B
Total Debt$ 177.42M$ 178.28M$ 179.14M$ 178.89M$ 180.83M
Net Debt$ 49.96M$ 47.47M$ 51.99M$ -2.48M$ -15.01M
Total Liabilities$ 196.14M$ 193.18M$ 196.09M$ 230.45M$ 236.32M
Stockholders Equity$ 830.35M$ 828.86M$ 826.01M$ 827.97M$ 823.51M
Cash Flow-
Free Cash Flow$ -9.81M$ -1.86M$ -38.92M$ 16.28M$ -10.56M
Operating Cash Flow$ -511.00K$ 3.87M$ -38.92M$ 16.28M$ -9.97M
Investing Cash Flow$ -14.59M$ 11.57M$ 36.38M$ -792.00K$ 15.44M
Financing Cash Flow$ -898.00K$ -1.46M$ -1.76M$ -1.97M$ -46.16M
Currency in USD

Transcontinental Realty Investors Earnings and Revenue History

Transcontinental Realty Investors Debt to Assets

Transcontinental Realty Investors Cash Flow

Transcontinental Realty Investors Forecast EPS vs Actual EPS

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