Discover
TCI
Transcontinental Realty Investors, Inc.
40.32
200 x 40.29
100 x 40.97
bid
ask
-
0.98
2.37%
150 @ 05:05 PM
40.32 +0.00 (0.00%)
| Ytd | -31.22% | |
| 1y | -12.52% |
39.02
day range
40.78
33.10
52 week range
58.91
| Open | 41.21 | Prev Close | 41.30 | Low | 39.02 | High | 40.78 | Mkt Cap | 353.77M |
| Vol | 26.37K | Avg Vol | 46.59K | EPS | 0.94 | P/E | 42.89 | Forward P/E | N/A |
| Beta | 0.60 | Short Ratio | 2.40 | Inst. Own | 3.37% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-15 | Earning | N/A | 50-d Avg | 39.92 | 200-d Avg | 42.53 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 12.87M | ||
| Revenues (USD) | 12.87M | ||
| Cost of Revenue | 8.18M | ||
| Gross Profit | 4.69M | ||
| Operating Expenses | 7.03M | ||
| Selling, General and Administrative Expense | 1.35M | ||
| Operating Income | -2.34M | ||
| Interest Expense | 2.77M | ||
| Income Tax Expense | -127.00K | ||
| Net Income | -1.13M | ||
| Net Income Common Stock | -1.13M | ||
| Net Income Common Stock (USD) | -1.13M | ||
| Consolidated Income | -1.02M | ||
| Net Income to Non-Controlling Interests | 107.00K | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 1.52M | ||
| Earning Before Interest & Taxes (USD) | 1.52M | ||
| Weighted Average Shares | 8.64M | ||
| Weighted Average Shares Diluted | 8.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.94M | ||
| Cash and Equivalents (USD) | 21.94M | ||
| Investments | 194.32M | ||
| Trade and Non-Trade Receivables | 175.94M | ||
| Property, Plant & Equipment Net | 603.22M | ||
| Total Assets | 1.13B | ||
| Total Debt | 214.49M | ||
| Total Liabilities | 265.35M | ||
| Accumulated Retained Earnings (Deficit) | 583.64M | ||
| Shareholders Equity | 846.07M | ||
| Shareholders Equity (USD) | 846.07M | ||
| Total Debt (USD) | 214.49M | ||
| Deferred Revenue | 581.00K | ||
| Trade and Non-Trade Payables | 45.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.73M | ||
| Net Cash Flow from Financing | 2.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -969.00K | ||
| Capital Expenditure | -5.88M | ||
| Issuance (Repayment) of Debt Securities | 2.60M | ||
| Net Cash Flow from Investing | -675.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.23M | ||
| Net Cash Flow from Operations | -2.43M | ||