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TCI
Transcontinental Realty Investors, Inc.
48.50
200 x undefined
200 x undefined
bid
ask
+
2.51
5.46%
200 @ 04:00 PM
45.99 -2.51 (5.18%)
Ytd-17.26%
1y10.13%
47.00
day range
48.50
31.48
52 week range
59.65
Open45.14Prev Close45.99Low47.00High48.50Mkt Cap419.01M
Vol3.93KAvg Vol5.87KEPS1.09P/E44.50Forward P/EN/A
Beta0.60Short Ratio2.40Inst. Own3.37%DividendN/ADiv YieldN/A
Ex Div Date09-15Earning08-1150-d Avg38.14200-d Avg43.891yr Est0.00
Income Statement
Total Revenue12.34M
Revenues (USD)12.34M
Cost of Revenue7.33M
Gross Profit5.01M
Operating Expenses6.97M
Selling, General and Administrative Expense1.33M
Operating Income-1.96M
Interest Expense2.93M
Income Tax Expense-431.00K
Net Income168.00K
Net Income Common Stock168.00K
Net Income Common Stock (USD)168.00K
Consolidated Income324.00K
Net Income to Non-Controlling Interests156.00K
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)2.67M
Earning Before Interest & Taxes (USD)2.67M
Weighted Average Shares8.64M
Weighted Average Shares Diluted8.64M
Balance Sheet
Cash and Equivalents22.91M
Cash and Equivalents (USD)22.91M
Investments199.55M
Trade and Non-Trade Receivables172.98M
Property, Plant & Equipment Net601.66M
Total Assets1.13B
Total Debt211.89M
Total Liabilities262.32M
Accumulated Retained Earnings (Deficit)584.76M
Shareholders Equity846.90M
Shareholders Equity (USD)846.90M
Total Debt (USD)211.89M
Deferred Revenue581.00K
Trade and Non-Trade Payables45.93M
Cash Flow
Depreciation, Amortization & Accretion3.64M
Net Cash Flow from Financing1.06M
Net Cash Flow / Change in Cash & Cash Equivalents-6.39M
Capital Expenditure-3.60M
Issuance (Repayment) of Debt Securities 1.06M
Net Cash Flow from Investing-4.51M
Net Cash Flow - Investment Acquisitions and Disposals-905.00K
Net Cash Flow from Operations-2.94M