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Transcontinental Realty Investors (TCI)
NYSE:TCI
Holding TCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.61M | $ 11.19M | $ 11.28M | $ 12.79M | $ 11.84M |
| Gross Profit | $ 4.62M | $ 4.56M | $ 4.64M | $ 5.47M | $ 4.39M |
| EBIT | $ -1.67M | $ 4.23M | $ 5.23M | $ -926.00K | $ 7.99M |
| EBITDA | $ 1.65M | $ 7.39M | $ 8.41M | $ 3.13M | $ 11.32M |
| Net Income Common Stockholders | $ 1.71M | $ 1.50M | $ 2.55M | $ -2.56M | $ 4.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.56M | $ 127.45M | $ 130.81M | $ 127.15M | $ 181.37M |
| Total Assets | $ 1.06B | $ 1.05B | $ 1.04B | $ 1.04B | $ 1.08B |
| Total Debt | $ 180.27M | $ 177.42M | $ 178.28M | $ 179.14M | $ 178.89M |
| Net Debt | $ 48.71M | $ 49.96M | $ 47.47M | $ 51.99M | $ -2.48M |
| Total Liabilities | $ 204.07M | $ 196.14M | $ 193.18M | $ 196.09M | $ 230.45M |
| Stockholders Equity | $ 832.17M | $ 830.35M | $ 828.86M | $ 826.01M | $ 827.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.23M | $ -9.81M | $ -1.86M | $ -38.92M | $ 16.28M |
| Operating Cash Flow | $ 13.70M | $ -511.00K | $ 3.87M | $ -38.92M | $ 16.28M |
| Investing Cash Flow | $ -24.07M | $ -14.59M | $ 11.57M | $ 36.38M | $ -792.00K |
| Financing Cash Flow | $ 2.45M | $ -898.00K | $ -1.46M | $ -1.76M | $ -1.97M |