Transcontinental Realty Investors Inc financial data

Symbol
TCI on NYSE
Industry
Real Estate Investment Trusts
Location
1603 Lbj Freeway, Suite 800, Dallas, TX
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 24.6 % -38%
Return On Equity 0.7 % -98.7%
Return On Assets 0.56 % -98.5%
Operating Margin -12.7 % +31.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.64M shares 0%
Common Stock, Shares, Outstanding 8.64M shares 0%
Entity Public Float 37.4M USD 0%
Common Stock, Value, Issued 86K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.64M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8.64M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.7M USD +10.3%
General and Administrative Expense 5.47M USD -53.5%
Costs and Expenses 56M USD +4.77%
Operating Income (Loss) -6.32M USD +24.7%
Income Tax Expense (Benefit) 1.9M USD -98.2%
Net Income (Loss) Attributable to Parent 5.94M USD -98.7%
Earnings Per Share, Basic 0.69 USD/shares -98.6%
Earnings Per Share, Diluted 0.69 USD/shares -98.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46M USD -21.8%
Assets 1.05B USD -3.2%
Liabilities 196M USD -17%
Retained Earnings (Accumulated Deficit) 569M USD +1.05%
Stockholders' Equity Attributable to Parent 830M USD +0.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 851M USD +0.67%
Liabilities and Equity 1.05B USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.87M USD +152%
Net Cash Provided by (Used in) Financing Activities -1.46M USD +98.4%
Net Cash Provided by (Used in) Investing Activities 11.6M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 8.64M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77M USD +10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.54M USD -75.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.07M USD -51.5%
Depreciation 2.99M USD -1.45%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Deferred Federal Income Tax Expense (Benefit) -1.07M USD -106%
Additional Paid in Capital 261M USD +0.35%
Current Federal Tax Expense (Benefit) 2.8M USD -96.4%
Depreciation, Depletion and Amortization 3.19M USD -15.2%