Production (Stage)
Transcontinental Realty Investors, Inc.
TCI
$33.44
$0.110.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.62M | 108.00K | 1.71M | 1.50M | 2.55M |
| Total Depreciation and Amortization | 2.90M | 2.87M | 3.32M | 3.17M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.75M | 1.37M | -37.00K | 970.00K | -198.00K |
| Change in Net Operating Assets | -11.19M | -20.09M | 8.71M | -6.15M | -1.67M |
| Cash from Operations | -7.43M | -15.75M | 13.70M | -511.00K | 3.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.50M | 1.34M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.13M | -15.78M | -24.07M | -14.59M | 11.57M |
| Cash from Investing | -16.63M | -14.44M | -24.07M | -14.59M | 11.57M |
| Total Debt Issued | 17.13M | 4.40M | 10.71M | -- | -- |
| Total Debt Repaid | -852.00K | -2.84M | -7.90M | -857.00K | -858.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -679.00K | 0.00 | -362.00K | -41.00K | -598.00K |
| Cash from Financing | 15.60M | 1.57M | 2.45M | -898.00K | -1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.46M | -28.62M | -7.92M | -16.00M | 13.99M |