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Transcontinental Realty Investors TCI
$ 29.08 -0.41%

Quarterly report 2024-Q3
added 11-07-2024

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Transcontinental Realty Investors Income Statement 2011-2024 | TCI

Annual Income Statement 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