Discover
TCI
Transcontinental Realty Investors, Inc.
42.56
1 x 40.77
1 x 43.12
bid
ask
-
0.78
1.80%
38 @ 04:00 PM
42.33 -0.23 (0.54%)
| Ytd | -27.40% | |
| 1y | 4.91% |
42.33
day range
44.30
31.48
52 week range
59.65
| Open | 44.28 | Prev Close | 43.34 | Low | 42.33 | High | 44.30 | Mkt Cap | 367.69M |
| Vol | 6.65K | Avg Vol | 5.78K | EPS | -0.01 | P/E | -4256.00 | Forward P/E | N/A |
| Beta | 0.49 | Short Ratio | 2.40 | Inst. Own | 3.37% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-15 | Earning | 08-11 | 50-d Avg | 40.48 | 200-d Avg | 43.82 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 12.34M | ||
| Revenues (USD) | 12.34M | ||
| Cost of Revenue | 7.33M | ||
| Gross Profit | 5.01M | ||
| Operating Expenses | 6.97M | ||
| Selling, General and Administrative Expense | 1.33M | ||
| Operating Income | -1.96M | ||
| Interest Expense | 2.93M | ||
| Income Tax Expense | -431.00K | ||
| Net Income | 168.00K | ||
| Net Income Common Stock | 168.00K | ||
| Net Income Common Stock (USD) | 168.00K | ||
| Consolidated Income | 324.00K | ||
| Net Income to Non-Controlling Interests | 156.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 2.67M | ||
| Earning Before Interest & Taxes (USD) | 2.67M | ||
| Weighted Average Shares | 8.64M | ||
| Weighted Average Shares Diluted | 8.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 22.91M | ||
| Cash and Equivalents (USD) | 22.91M | ||
| Investments | 199.55M | ||
| Trade and Non-Trade Receivables | 172.98M | ||
| Property, Plant & Equipment Net | 601.66M | ||
| Total Assets | 1.13B | ||
| Total Debt | 211.89M | ||
| Total Liabilities | 262.32M | ||
| Accumulated Retained Earnings (Deficit) | 584.76M | ||
| Shareholders Equity | 846.90M | ||
| Shareholders Equity (USD) | 846.90M | ||
| Total Debt (USD) | 211.89M | ||
| Deferred Revenue | 581.00K | ||
| Trade and Non-Trade Payables | 45.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.64M | ||
| Net Cash Flow from Financing | 1.06M | ||
| 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 | ||