US Stock MarketDetailed Quotes
TCI Transcontinental Realty Investors
- 27.980
- 0.0000.00%
Close Nov 12 16:00 ET
- 27.980
- 0.0000.00%
Post 16:19 ET
241.73MMarket Cap73.63P/E (TTM)
28.017High27.750Low3.85KVolume28.000Open27.980Pre Close107.59KTurnover0.31%Turnover Ratio40.55P/E (Static)8.64MShares43.40052wk High0.29P/B34.88MFloat Cap26.29052wk Low--Dividend TTM1.25MShs Float52.000Historical High--Div YieldTTM0.95%Amplitude1.557Historical Low27.945Avg Price1Lot Size
Transcontinental Realty Investors Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.87%-511K | 152.38%3.87M | 31.55%-31.07M | 2.70%-38.92M | 666.93%16.28M | -198.56%-9.97M | 136.69%1.53M | -313.20%-45.39M | -955.97%-40M | 127.76%2.12M |
| Net income from continuing operations | 93.61%1.7M | -25.79%2.76M | -98.45%7.25M | -103.55%-2.1M | -98.74%4.76M | -94.73%876K | -74.59%3.72M | 4,554.20%469M | 787.26%59.19M | 1,335.09%378.58M |
| Operating gains losses | -50.37%732K | 73.78%-435K | 100.27%1.55M | 102.56%1.82M | 99.98%-85K | 107.50%1.48M | 90.78%-1.66M | -2,010.49%-571.94M | -1,880.61%-70.9M | -1,354.96%-463.39M |
| Depreciation and amortization | -7.56%3.17M | -15.18%3.19M | 11.14%14.57M | 9.48%4.05M | 9.59%3.34M | 8.63%3.43M | 16.98%3.76M | -12.76%13.11M | 11.17%3.7M | -22.77%3.05M |
| Change In working capital | 63.18%-6.15M | 61.03%-1.67M | -226.50%-56.04M | -36.37%-43.4M | -90.03%8.34M | -400.75%-16.69M | -2.84%-4.28M | 655.42%44.3M | -1,179.22%-31.83M | 1,465.81%83.62M |
| -Change in receivables | 2.00%-5.01M | -2,497.62%-1.01M | -61.06%-11.8M | -709.70%-6.51M | 92.87%-221K | -157.01%-5.11M | 102.92%42K | -158.28%-7.33M | -124.90%-804K | -124.01%-3.1M |
| -Change in payables and accrued expense | 99.03%-38K | 46.32%-1.95M | -173.35%-33.64M | 2.13%-36.28M | -88.67%10.17M | -416.55%-3.9M | 55.29%-3.63M | 701.90%45.86M | -4,545.11%-37.07M | 1,697.49%89.81M |
| -Change in other current assets | 85.71%-1.1M | 286.40%1.29M | -283.86%-10.6M | -110.19%-616K | 47.90%-1.61M | -197.83%-7.68M | -112.81%-691K | 144.58%5.76M | 222.89%6.05M | -450.85%-3.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.87%-511K | 152.38%3.87M | 31.55%-31.07M | 2.70%-38.92M | 666.93%16.28M | -198.56%-9.97M | 136.69%1.53M | -313.20%-45.39M | -955.97%-40M | 127.76%2.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -194.51%-14.59M | 147.80%11.57M | -91.28%26.81M | -76.38%36.38M | -100.65%-792K | -42.07%15.44M | -528.83%-24.21M | 206.36%307.36M | 2,795.26%154.01M | 57.20%121.06M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -126.91%-5.27M | 138.88%14.3M | 128.65%29.34M | 201.03%43.74M | 104.14%2.79M | -21.16%19.58M | -121.68%-36.76M | -539.94%-102.39M | -170.57%-43.29M | ---67.35M |
| Net other investing changes | 99.58%-27K | 1,212.23%3.01M | -112.40%-5.47M | 544.74%735K | -99.55%53K | -278.25%-6.49M | -99.20%229K | -62.39%44.15M | -98.81%114K | -85.05%11.78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -194.51%-14.59M | 147.80%11.57M | -91.28%26.81M | -76.38%36.38M | -100.65%-792K | -42.07%15.44M | -528.83%-24.21M | 206.36%307.36M | 2,795.26%154.01M | 57.20%121.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.05%-898K | 98.37%-1.46M | -23.71%-139.02M | 95.69%-1.76M | 93.79%-1.97M | -4,214.39%-46.16M | -129.89%-89.13M | -8.49%-112.38M | -2,282.10%-40.85M | 40.68%-31.69M |
| Net issuance payments of debt | 98.13%-857K | 99.04%-858K | -23.99%-137.66M | 98.95%-413K | 92.41%-2.4M | -2,654.76%-45.73M | -133.40%-89.11M | -12.27%-111.02M | -1,760.28%-39.5M | 40.03%-31.69M |
| Net common stock issuance | --0 | ---587K | ---908K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 90.57%-41K | 31.25%-11K | 66.42%-455K | ---439K | --435K | ---435K | 97.29%-16K | 71.17%-1.36M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.05%-898K | 98.37%-1.46M | -23.71%-139.02M | 95.69%-1.76M | 93.79%-1.97M | -4,214.39%-46.16M | -129.89%-89.13M | -8.49%-112.38M | -2,282.10%-40.85M | 40.68%-31.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.83%93.01M | -64.45%79.03M | 205.70%222.31M | -44.13%83.33M | 21.07%69.81M | 211.97%110.5M | 205.70%222.31M | -16.38%72.72M | 77.69%149.15M | -15.20%57.66M |
| Current changes in cash | 60.68%-16M | 112.51%13.99M | -195.78%-143.28M | -105.88%-4.3M | -85.22%13.52M | -282.99%-40.7M | -199.74%-111.81M | 1,150.02%149.59M | 752.17%73.15M | 473.88%91.49M |
| End cash Position | 10.33%77.01M | -15.83%93.01M | -64.45%79.03M | -64.45%79.03M | -44.13%83.33M | 21.07%69.81M | 211.97%110.5M | 205.70%222.31M | 205.70%222.31M | 77.69%149.15M |
| Free cash flow | 94.87%-511K | 152.38%3.87M | 31.55%-31.07M | 2.70%-38.92M | 666.93%16.28M | -198.56%-9.97M | 136.69%1.53M | -313.20%-45.39M | -955.97%-40M | 127.76%2.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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