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TCI Transcontinental Realty Investors

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27.800
-0.180-0.64%

Close Nov 13 16:00 ET

240.17MMarket Cap73.16P/E (TTM)

Transcontinental Realty Investors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.86%13.7M

94.87%-511K

152.38%3.87M

31.55%-31.07M

2.70%-38.92M

666.93%16.28M

-198.56%-9.97M

136.69%1.53M

-313.20%-45.39M

-955.97%-40M

Net income from continuing operations

-59.89%1.91M

93.61%1.7M

-25.79%2.76M

-98.45%7.25M

-103.55%-2.1M

-98.74%4.76M

-94.73%876K

-74.59%3.72M

4,554.20%469M

787.26%59.19M

Operating gains losses

-232.94%-283K

-50.37%732K

73.78%-435K

100.27%1.55M

102.56%1.82M

99.98%-85K

107.50%1.48M

90.78%-1.66M

-2,010.49%-571.94M

-1,880.61%-70.9M

Depreciation and amortization

-0.63%3.32M

-7.56%3.17M

-15.18%3.19M

11.14%14.57M

9.48%4.05M

9.59%3.34M

8.63%3.43M

16.98%3.76M

-12.76%13.11M

11.17%3.7M

Change In working capital

4.50%8.71M

63.18%-6.15M

61.03%-1.67M

-226.50%-56.04M

-36.37%-43.4M

-90.03%8.34M

-400.75%-16.69M

-2.84%-4.28M

655.42%44.3M

-1,179.22%-31.83M

-Change in receivables

1,380.54%2.83M

2.00%-5.01M

-2,497.62%-1.01M

-61.06%-11.8M

-709.70%-6.51M

92.87%-221K

-157.01%-5.11M

102.92%42K

-158.28%-7.33M

-124.90%-804K

-Change in payables and accrued expense

-49.34%5.15M

99.03%-38K

46.32%-1.95M

-173.35%-33.64M

2.13%-36.28M

-88.67%10.17M

-416.55%-3.9M

55.29%-3.63M

701.90%45.86M

-4,545.11%-37.07M

-Change in other current assets

145.17%729K

85.71%-1.1M

286.40%1.29M

-283.86%-10.6M

-110.19%-616K

47.90%-1.61M

-197.83%-7.68M

-112.81%-691K

144.58%5.76M

222.89%6.05M

Cash from discontinued investing activities

Operating cash flow

-15.86%13.7M

94.87%-511K

152.38%3.87M

31.55%-31.07M

2.70%-38.92M

666.93%16.28M

-198.56%-9.97M

136.69%1.53M

-313.20%-45.39M

-955.97%-40M

Investing cash flow

Cash flow from continuing investing activities

-2,938.51%-24.07M

-194.51%-14.59M

147.80%11.57M

-91.28%26.81M

-76.38%36.38M

-100.65%-792K

-42.07%15.44M

-528.83%-24.21M

206.36%307.36M

2,795.26%154.01M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-481.45%-10.63M

-126.91%-5.27M

138.88%14.3M

128.65%29.34M

201.03%43.74M

104.14%2.79M

-21.16%19.58M

-121.68%-36.76M

-539.94%-102.39M

-170.57%-43.29M

Net other investing changes

4,616.98%2.5M

99.58%-27K

1,212.23%3.01M

-112.40%-5.47M

544.74%735K

-99.55%53K

-278.25%-6.49M

-99.20%229K

-62.39%44.15M

-98.81%114K

Cash from discontinued investing activities

Investing cash flow

-2,938.51%-24.07M

-194.51%-14.59M

147.80%11.57M

-91.28%26.81M

-76.38%36.38M

-100.65%-792K

-42.07%15.44M

-528.83%-24.21M

206.36%307.36M

2,795.26%154.01M

Financing cash flow

Cash flow from continuing financing activities

224.28%2.45M

98.05%-898K

98.37%-1.46M

-23.71%-139.02M

95.69%-1.76M

93.79%-1.97M

-4,214.39%-46.16M

-129.89%-89.13M

-8.49%-112.38M

-2,282.10%-40.85M

Net issuance payments of debt

216.85%2.81M

98.13%-857K

99.04%-858K

-23.99%-137.66M

98.95%-413K

92.41%-2.4M

-2,654.76%-45.73M

-133.40%-89.11M

-12.27%-111.02M

-1,760.28%-39.5M

Net common stock issuance

---215K

--0

---587K

---908K

--0

----

Net other financing activities

-133.79%-147K

90.57%-41K

31.25%-11K

66.42%-455K

---439K

--435K

---435K

97.29%-16K

71.17%-1.36M

----

Cash from discontinued financing activities

Financing cash flow

224.28%2.45M

98.05%-898K

98.37%-1.46M

-23.71%-139.02M

95.69%-1.76M

93.79%-1.97M

-4,214.39%-46.16M

-129.89%-89.13M

-8.49%-112.38M

-2,282.10%-40.85M

Net cash flow

Beginning cash position

10.33%77.01M

-15.83%93.01M

-64.45%79.03M

205.70%222.31M

-44.13%83.33M

21.07%69.81M

211.97%110.5M

205.70%222.31M

-16.38%72.72M

77.69%149.15M

Current changes in cash

-158.57%-7.92M

60.68%-16M

112.51%13.99M

-195.78%-143.28M

-105.88%-4.3M

-85.22%13.52M

-282.99%-40.7M

-199.74%-111.81M

1,150.02%149.59M

752.17%73.15M

End cash Position

-17.08%69.1M

10.33%77.01M

-15.83%93.01M

-64.45%79.03M

-44.13%83.33M

21.07%69.81M

211.97%110.5M

205.70%222.31M

Free cash flow

-15.86%13.7M

94.87%-511K

152.38%3.87M

31.55%-31.07M

2.70%-38.92M

666.93%16.28M

-198.56%-9.97M

136.69%1.53M

-313.20%-45.39M

-955.97%-40M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.86%13.7M	94.87%-511K	152.38%3.87M	31.55%-31.07M	2.70%-38.92M	666.93%16.28M	-198.56%-9.97M	136.69%1.53M	-313.20%-45.39M	-955.97%-40M
Net income from continuing operations	-59.89%1.91M	93.61%1.7M	-25.79%2.76M	-98.45%7.25M	-103.55%-2.1M	-98.74%4.76M	-94.73%876K	-74.59%3.72M	4,554.20%469M	787.26%59.19M
Operating gains losses	-232.94%-283K	-50.37%732K	73.78%-435K	100.27%1.55M	102.56%1.82M	99.98%-85K	107.50%1.48M	90.78%-1.66M	-2,010.49%-571.94M	-1,880.61%-70.9M
Depreciation and amortization	-0.63%3.32M	-7.56%3.17M	-15.18%3.19M	11.14%14.57M	9.48%4.05M	9.59%3.34M	8.63%3.43M	16.98%3.76M	-12.76%13.11M	11.17%3.7M
Change In working capital	4.50%8.71M	63.18%-6.15M	61.03%-1.67M	-226.50%-56.04M	-36.37%-43.4M	-90.03%8.34M	-400.75%-16.69M	-2.84%-4.28M	655.42%44.3M	-1,179.22%-31.83M
-Change in receivables	1,380.54%2.83M	2.00%-5.01M	-2,497.62%-1.01M	-61.06%-11.8M	-709.70%-6.51M	92.87%-221K	-157.01%-5.11M	102.92%42K	-158.28%-7.33M	-124.90%-804K
-Change in payables and accrued expense	-49.34%5.15M	99.03%-38K	46.32%-1.95M	-173.35%-33.64M	2.13%-36.28M	-88.67%10.17M	-416.55%-3.9M	55.29%-3.63M	701.90%45.86M	-4,545.11%-37.07M
-Change in other current assets	145.17%729K	85.71%-1.1M	286.40%1.29M	-283.86%-10.6M	-110.19%-616K	47.90%-1.61M	-197.83%-7.68M	-112.81%-691K	144.58%5.76M	222.89%6.05M
Cash from discontinued investing activities
Operating cash flow	-15.86%13.7M	94.87%-511K	152.38%3.87M	31.55%-31.07M	2.70%-38.92M	666.93%16.28M	-198.56%-9.97M	136.69%1.53M	-313.20%-45.39M	-955.97%-40M
Investing cash flow
Cash flow from continuing investing activities	-2,938.51%-24.07M	-194.51%-14.59M	147.80%11.57M	-91.28%26.81M	-76.38%36.38M	-100.65%-792K	-42.07%15.44M	-528.83%-24.21M	206.36%307.36M	2,795.26%154.01M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	-481.45%-10.63M	-126.91%-5.27M	138.88%14.3M	128.65%29.34M	201.03%43.74M	104.14%2.79M	-21.16%19.58M	-121.68%-36.76M	-539.94%-102.39M	-170.57%-43.29M
Net other investing changes	4,616.98%2.5M	99.58%-27K	1,212.23%3.01M	-112.40%-5.47M	544.74%735K	-99.55%53K	-278.25%-6.49M	-99.20%229K	-62.39%44.15M	-98.81%114K
Cash from discontinued investing activities
Investing cash flow	-2,938.51%-24.07M	-194.51%-14.59M	147.80%11.57M	-91.28%26.81M	-76.38%36.38M	-100.65%-792K	-42.07%15.44M	-528.83%-24.21M	206.36%307.36M	2,795.26%154.01M
Financing cash flow
Cash flow from continuing financing activities	224.28%2.45M	98.05%-898K	98.37%-1.46M	-23.71%-139.02M	95.69%-1.76M	93.79%-1.97M	-4,214.39%-46.16M	-129.89%-89.13M	-8.49%-112.38M	-2,282.10%-40.85M
Net issuance payments of debt	216.85%2.81M	98.13%-857K	99.04%-858K	-23.99%-137.66M	98.95%-413K	92.41%-2.4M	-2,654.76%-45.73M	-133.40%-89.11M	-12.27%-111.02M	-1,760.28%-39.5M
Net common stock issuance	---215K	--0	---587K	---908K	---908K	--0	--0	--0	--0	----
Net other financing activities	-133.79%-147K	90.57%-41K	31.25%-11K	66.42%-455K	---439K	--435K	---435K	97.29%-16K	71.17%-1.36M	----
Cash from discontinued financing activities
Financing cash flow	224.28%2.45M	98.05%-898K	98.37%-1.46M	-23.71%-139.02M	95.69%-1.76M	93.79%-1.97M	-4,214.39%-46.16M	-129.89%-89.13M	-8.49%-112.38M	-2,282.10%-40.85M
Net cash flow
Beginning cash position	10.33%77.01M	-15.83%93.01M	-64.45%79.03M	205.70%222.31M	-44.13%83.33M	21.07%69.81M	211.97%110.5M	205.70%222.31M	-16.38%72.72M	77.69%149.15M
Current changes in cash	-158.57%-7.92M	60.68%-16M	112.51%13.99M	-195.78%-143.28M	-105.88%-4.3M	-85.22%13.52M	-282.99%-40.7M	-199.74%-111.81M	1,150.02%149.59M	752.17%73.15M
End cash Position	-17.08%69.1M	10.33%77.01M	-15.83%93.01M	-64.45%79.03M	-64.45%79.03M	-44.13%83.33M	21.07%69.81M	211.97%110.5M	205.70%222.31M	205.70%222.31M
Free cash flow	-15.86%13.7M	94.87%-511K	152.38%3.87M	31.55%-31.07M	2.70%-38.92M	666.93%16.28M	-198.56%-9.97M	136.69%1.53M	-313.20%-45.39M	-955.97%-40M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data