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TCI Transcontinental Realty Investors

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  • 28.200
  • -0.680-2.35%
Close Nov 29 13:00 ET
  • 28.200
  • 0.0000.00%
Post 17:01 ET
243.63MMarket Cap74.21P/E (TTM)

Transcontinental Realty Investors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%13.7M94.87%-511K152.38%3.87M31.55%-31.07M2.70%-38.92M666.93%16.28M-198.56%-9.97M136.69%1.53M-313.20%-45.39M-955.97%-40M
Net income from continuing operations -59.89%1.91M93.61%1.7M-25.79%2.76M-98.45%7.25M-103.55%-2.1M-98.74%4.76M-94.73%876K-74.59%3.72M4,554.20%469M787.26%59.19M
Operating gains losses -232.94%-283K-50.37%732K73.78%-435K100.27%1.55M102.56%1.82M99.98%-85K107.50%1.48M90.78%-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%3.19M11.14%14.57M9.48%4.05M9.59%3.34M8.63%3.43M16.98%3.76M-12.76%13.11M11.17%3.7M
Change In working capital 4.50%8.71M63.18%-6.15M61.03%-1.67M-226.50%-56.04M-36.37%-43.4M-90.03%8.34M-400.75%-16.69M-2.84%-4.28M655.42%44.3M-1,179.22%-31.83M
-Change in receivables 1,380.54%2.83M2.00%-5.01M-2,497.62%-1.01M-61.06%-11.8M-709.70%-6.51M92.87%-221K-157.01%-5.11M102.92%42K-158.28%-7.33M-124.90%-804K
-Change in payables and accrued expense -49.34%5.15M99.03%-38K46.32%-1.95M-173.35%-33.64M2.13%-36.28M-88.67%10.17M-416.55%-3.9M55.29%-3.63M701.90%45.86M-4,545.11%-37.07M
-Change in other current assets 145.17%729K85.71%-1.1M286.40%1.29M-283.86%-10.6M-110.19%-616K47.90%-1.61M-197.83%-7.68M-112.81%-691K144.58%5.76M222.89%6.05M
Cash from discontinued investing activities
Operating cash flow -15.86%13.7M94.87%-511K152.38%3.87M31.55%-31.07M2.70%-38.92M666.93%16.28M-198.56%-9.97M136.69%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%-14.59M147.80%11.57M-91.28%26.81M-76.38%36.38M-100.65%-792K-42.07%15.44M-528.83%-24.21M206.36%307.36M2,795.26%154.01M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -481.45%-10.63M-126.91%-5.27M138.88%14.3M128.65%29.34M201.03%43.74M104.14%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%2.5M99.58%-27K1,212.23%3.01M-112.40%-5.47M544.74%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%-14.59M147.80%11.57M-91.28%26.81M-76.38%36.38M-100.65%-792K-42.07%15.44M-528.83%-24.21M206.36%307.36M2,795.26%154.01M
Financing cash flow
Cash flow from continuing financing activities 224.28%2.45M98.05%-898K98.37%-1.46M-23.71%-139.02M95.69%-1.76M93.79%-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%2.81M98.13%-857K99.04%-858K-23.99%-137.66M98.95%-413K92.41%-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%-147K90.57%-41K31.25%-11K66.42%-455K---439K--435K---435K97.29%-16K71.17%-1.36M----
Cash from discontinued financing activities
Financing cash flow 224.28%2.45M98.05%-898K98.37%-1.46M-23.71%-139.02M95.69%-1.76M93.79%-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%79.03M205.70%222.31M-44.13%83.33M21.07%69.81M211.97%110.5M205.70%222.31M-16.38%72.72M77.69%149.15M
Current changes in cash -158.57%-7.92M60.68%-16M112.51%13.99M-195.78%-143.28M-105.88%-4.3M-85.22%13.52M-282.99%-40.7M-199.74%-111.81M1,150.02%149.59M752.17%73.15M
End cash Position -17.08%69.1M10.33%77.01M-15.83%93.01M-64.45%79.03M-64.45%79.03M-44.13%83.33M21.07%69.81M211.97%110.5M205.70%222.31M205.70%222.31M
Free cash flow -15.86%13.7M94.87%-511K152.38%3.87M31.55%-31.07M2.70%-38.92M666.93%16.28M-198.56%-9.97M136.69%1.53M-313.20%-45.39M-955.97%-40M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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