Transcontinental Realty Investors, Inc.

TCI

NYSE

43.87

USD

-0.09(-0.20%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Transcontinental Realty Investors, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

67.49

Price/Book

0.45

Debt/Equity

25.36%

Return on Equity

0.79%

Dividend Yield

0.00%

EBITDA

28.76M

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	51,909,000	37,808,000	34,080,000	47,023,000	44,763,000
Gross Profit	27,549,000	16,948,000	15,741,000	19,127,000	17,700,000
Operating Income	-28,000	-16,163,000	-9,282,000	-9,992,000	-5,774,000
Net Income	6,669,000	9,398,000	468,262,000	5,937,000	5,862,000
Total Assets	879,082,000	788,409,000	1,218,165,000	1,043,044,000	1,070,545,000
Total Current Liabilities	34,279,000	50,018,000	63,292,000	16,368,000	35,297,000
Total Equity	361,531,000	371,608,000	840,612,000	846,954,000	852,811,000
Free Cash Flow	-11,874,000	-19,056,000	-45,394,000	-31,073,000	1,310,000
Cash from Operations	5,631,000	-10,986,000	-45,394,000	-31,073,000	1,310,000
Cash from Investing	381,000	100,325,000	307,357,000	26,813,000	-41,524,000
Cash from Financing	-2,306,000	-103,585,000	-112,377,000	-139,020,000	1,659,000
Net Change in Cash	3,706,000	-14,246,000	149,586,000	-143,280,000	-38,555,000

Transcontinental Realty Investors, Inc.

TCI

43.87

Transcontinental Realty Investors, Inc. fundamentals

Key ratios

Statements Highlights

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