Transcontinental Realty Investors TCI
$ 29.08
-0.41%
Quarterly report 2024-Q3
added 11-07-2024
Transcontinental Realty Investors Financial Statements 2011-2024 | TCI
Annual Financial Statements Transcontinental Realty Investors
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
342 M | 377 M | 332 M | 180 M | 286 M | 279 M | 285 M | 135 M | 84.6 M | 94.9 M | 89 M | 34.9 M | 21.2 M |
Shares |
8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.56 M | 8.41 M | 8.41 M | 8.37 M |
Historical Prices |
39.6 | 43.6 | 38.4 | 20.8 | 31.8 | 33.1 | 29.9 | 20 | 11.2 | 11.7 | 15.8 | 5 | 2.16 |
Net Income |
-2.56 M | 58.9 M | 9.4 M | 6.67 M | -26.9 M | 181 M | -15.8 M | 37 K | -7.64 M | 41.6 M | 58.5 M | -8.32 M | -46.3 M |
Revenue |
13.5 M | 12.8 M | 40.8 M | 57 M | 48 M | 121 M | 125 M | 118 M | 102 M | 75.9 M | 86.2 M | 116 M | 114 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 22.8 M | 61.5 M | 62.2 M | 56.6 M | 50 M | 36.4 M | 45.3 M | 58.8 M | 50.6 M |
Operating Income |
-2.13 M | 456 K | -16.2 M | -28 K | -7.65 M | 44.3 M | 20.1 M | 17.6 M | 9.3 M | 771 K | -5.37 M | 9.22 M | -32 K |
Interest Expense |
- | - | - | - | 84 K | 28.2 M | 625 K | 1.82 M | 71 K | 403 K | - | - | - |
EBITDA |
12.4 M | 13.6 M | -1.13 M | 18.6 M | 5.64 M | 38.9 M | 45.7 M | 41.3 M | 30.6 M | 18.2 M | 15.1 M | 39.7 M | 31.4 M |
Operating Expenses |
- | - | - | - | 30.5 M | 45.4 M | 42.1 M | 38.9 M | 40.7 M | 35.6 M | 47.4 M | 40.6 M | 39.8 M |
General and Administrative Expenses |
9.2 M | 9.94 M | 12.4 M | 9.29 M | 16.8 M | 22 M | 16.3 M | 15 M | 13.9 M | 14.5 M | 14.8 M | 14.3 M | - |
All numbers in USD currency
Quarterly Income Statement Transcontinental Realty Investors
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.72 M | 8.72 M | 8.72 M | 8.64 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 8.24 M |
Net Income |
1.71 M | 1.5 M | - | 4.45 M | 530 K | 3.52 M | - | 378 M | 16.5 M | 14.5 M | -8.75 M | 26.2 M | -30.7 M | 22.6 M | -1.48 M | 7.69 M | -4.16 M | 4.61 M | -7.18 M | -7.79 M | -6.34 M | -5.61 M | 153 M | 22.2 M | 7.25 M | -233 K | -7.22 M | 7.07 M | -10.4 M | -5.13 M | 3.56 M | -4.55 M | 4.66 M | -3.54 M | -1.23 M | -6.6 M | 138 K | 105 K | 37.1 M | -2.35 M | 2.39 M | 4.55 M | 56.2 M | -5.85 M | 177 K | -3 M | - | -262 | 2.28 K | -4.13 M | - | -764 K | -40.8 M | -12 M |
Revenue |
11.6 M | 11.8 M | - | 12.5 M | 12.2 M | 11.7 M | - | 8.32 M | 7.77 M | 7.79 M | 8.12 M | 10 M | 10.8 M | 11.8 M | 18.7 M | 12.2 M | 13.4 M | 12.8 M | 6.31 M | 13.4 M | 12.5 M | 15.8 M | - | 33.5 M | 31.6 M | 31.1 M | - | 31.5 M | -10 K | -8 K | - | -2 K | -2 K | -2 K | - | -4 K | 10 K | 33 K | - | 10 K | -11 K | - | - | - | - | - | - | 5.79 K | 3.71 K | - | - | 17 K | 358 K | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-1.67 M | -1.08 M | - | -1.78 M | -3.51 M | -2.57 M | - | -2.76 M | -2.85 M | -4.13 M | -4.15 M | -4.56 M | -5.22 M | -2.23 M | 4.02 M | -1.54 M | 635 K | -3.15 M | -8.05 M | 449 K | -2.69 M | 2.64 M | 521 K | 5.77 M | 4.64 M | 5.19 M | 3.3 M | 5.77 M | 5.84 M | 5.2 M | 3.45 M | 4.35 M | 5.77 M | 4.08 M | -1.11 M | 2.93 M | 4.45 M | 3.04 M | -1.48 M | 1.2 M | 123 K | 927 K | -10.4 M | 1.19 M | 2.02 M | 1.83 M | - | 5.44 K | 5.77 K | 4.27 K | - | 2.72 M | 4.84 M | -3.43 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.29 M | 1.48 M | 835 K | - | 8.04 M | 688 K | 3.89 M | - | 18.7 M | 7.48 M | 1.83 M | - | 190 K | -104 K | 1.44 M | - | 8 K | 902 K | 267 K | - | -77 K | - | - | - | - | 4 M | - | - | - | -2.92 M | -219 | - | - | - | -1.76 K | - | - | - | - |
EBITDA |
1.3 M | 1.9 M | - | 1.54 M | -483 K | 1.18 M | - | 6.64 M | 3.52 M | -916 K | -4.15 M | 7.14 M | 2.53 M | 1.73 M | 4.02 M | 11.5 M | 9.42 M | 1.18 M | -8.05 M | 13.3 M | 3.86 M | 5.75 M | 521 K | 25.6 M | 17.6 M | 11.6 M | 3.3 M | 24.8 M | 18.5 M | 11.5 M | 3.45 M | 20.9 M | 16.4 M | 9.35 M | -1.11 M | 19.2 M | 14.2 M | 7.68 M | -1.48 M | 14.8 M | 9.18 M | 932 K | -10.4 M | 5.22 M | 12.8 M | 1.83 M | - | 22.1 K | 17 K | 10 K | - | 20 M | 16.2 M | 6.63 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.4 M | 12.9 M | 15.2 M | 13.2 M | 24.2 M | 27.7 M | 27 M | 25.9 M | 27.6 M | 25.7 M | 25.5 M | 26.3 M | 25.8 M | 25.4 M | 24.8 M | 24.8 M | 29.7 M | 24.6 M | 19.3 M | 19.3 M | 22.1 M | 17.3 M | 18.4 M | 17.4 M | 32.5 M | 17.5 M | 16.8 M | 16.9 K | - | 21.5 K | 20.7 K | 22.9 K | - | 26.6 M | 23.4 M | 29.9 K |
General and Administrative Expenses |
1.22 M | 1.41 M | - | 1.43 M | 3.52 M | 2.88 M | - | 2.76 M | 2.06 M | 2.53 M | - | 2.81 M | 3.09 M | 2.65 M | - | 1.65 M | 1.4 M | 4.02 M | - | 1.93 M | 2.21 M | 2.2 M | - | 1.86 M | 2.17 M | 2.19 M | - | 1.59 M | 1.3 M | 1.78 M | - | 1.54 M | 1.6 M | 1.61 M | - | 1.15 M | 1.28 M | 1.77 M | - | 1.13 M | 2.74 M | 1.56 K | - | 1.47 M | 1.62 M | 1.62 K | - | 968 | 771 | 2.46 K | - | 2.66 M | 2.41 M | 2 K |
All numbers in USD currency