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 | 7.93M | 5.86M | 3.19M | 5.94M | 4.97M |
| Total Depreciation and Amortization | 12.25M | 12.53M | 13.72M | 13.74M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.45M | 2.11M | 3.73M | 3.92M | 5.72M |
| Change in Net Operating Assets | -28.72M | -19.19M | -42.50M | -42.88M | -53.42M |
| Cash from Operations | -9.99M | 1.31M | -21.86M | -19.28M | -28.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.84M | 1.34M | 0.00 | 0.00 | 188.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.57M | -42.87M | 9.30M | 32.57M | 62.41M |
| Cash from Investing | -69.73M | -41.52M | 9.30M | 32.57M | 62.60M |
| Total Debt Issued | 32.24M | 15.11M | 10.71M | -- | -- |
| Total Debt Repaid | -12.45M | -12.45M | -10.46M | -4.53M | -49.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -1.00M | -1.91M | -1.55M | -1.95M |
| Cash from Financing | 18.72M | 1.66M | -1.67M | -6.08M | -51.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00M | -38.56M | -14.23M | 7.21M | -17.49M |