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TCI
Transcontinental Realty Investors, Inc.
49.93
100 x 37.08
100 x 62.88
bid
ask
-
0.50
0.99%
100 @ 04:00 PM
49.93 +0.00 (0.00%)
Ytd-14.82%
1y13.09%
49.61
day range
49.93
31.48
52 week range
59.65
Open50.97Prev Close50.43Low49.61High49.93Mkt Cap438.08M
Vol3.94KAvg Vol44.75KEPS0.93P/E53.69Forward P/EN/A
Beta0.60Short Ratio2.40Inst. Own3.37%DividendN/ADiv YieldN/A
Ex Div Date09-15Earning08-1150-d Avg43.08200-d Avg41.611yr Est0.00
Income Statement
Total Revenue12.87M
Revenues (USD)12.87M
Cost of Revenue8.18M
Gross Profit4.69M
Operating Expenses7.03M
Selling, General and Administrative Expense1.35M
Operating Income-2.34M
Interest Expense2.77M
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 Interests107.00K
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 Shares8.64M
Weighted Average Shares Diluted8.64M
Balance Sheet
Cash and Equivalents21.94M
Cash and Equivalents (USD)21.94M
Investments194.32M
Trade and Non-Trade Receivables175.94M
Property, Plant & Equipment Net603.22M
Total Assets1.13B
Total Debt214.49M
Total Liabilities265.35M
Accumulated Retained Earnings (Deficit)583.64M
Shareholders Equity846.07M
Shareholders Equity (USD)846.07M
Total Debt (USD)214.49M
Deferred Revenue581.00K
Trade and Non-Trade Payables45.99M
Cash Flow
Depreciation, Amortization & Accretion3.73M
Net Cash Flow from Financing2.13M
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 Disposals5.23M
Net Cash Flow from Operations-2.43M