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Transcontinental Realty Investors (TCI)
NYSE:TCI
Holding TCI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.28M | $ 12.11M | $ 12.53M | $ 12.24M | $ 11.69M |
| Gross Profit | $ 4.64M | $ 4.79M | $ 7.19M | $ 6.36M | $ 2.73M |
| EBIT | $ 5.23M | $ -926.00K | $ 12.21M | $ 10.68M | $ -914.00K |
| EBITDA | $ 8.41M | $ 3.13M | - | - | $ 2.19M |
| Net Income Common Stockholders | $ 2.55M | $ -2.56M | $ 8.68M | $ 530.00K | $ 3.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.81M | $ 127.15M | $ 181.37M | $ 195.84M | $ 268.59M |
| Total Assets | $ 1.04B | $ 1.04B | $ 1.08B | $ 1.08B | $ 1.13B |
| Total Debt | $ 178.28M | $ 179.14M | $ 178.89M | $ 180.83M | $ 183.64M |
| Net Debt | $ 47.47M | $ 51.99M | $ -2.48M | $ -15.01M | $ -84.95M |
| Total Liabilities | $ 193.18M | $ 196.09M | $ 230.45M | $ 236.32M | $ 284.48M |
| Stockholders Equity | $ 828.86M | $ 826.01M | $ 827.97M | $ 823.51M | $ 822.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.86M | $ -38.92M | - | - | $ -4.12M |
| Operating Cash Flow | $ 3.87M | $ -38.92M | $ 16.28M | - | $ 1.53M |
| Investing Cash Flow | $ 11.57M | $ 36.38M | $ -792.00K | - | $ -24.21M |
| Financing Cash Flow | $ -1.46M | $ -1.76M | $ -1.97M | - | $ -89.13M |