Transcontinental Realty Investors, Inc.
Transcontinental Realty Investors, Inc.
TCI
Valuace
0
Růst
63
Zdraví
66
Cena
$ 34.88
Dnes
+0.88 (1.69%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues49.149.144.849.936.740.857.048.0121.0125.2118.5102.275.986.2116.1114.1129.9
Cost of Revenues62.262.227.127.918.320.924.425.259.463.161.952.339.540.957.263.574.0
Gross Profit-13.1-13.117.722.018.319.932.722.861.562.256.650.036.445.358.850.655.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.611.911.512.011.211.111.211.913.512.5
Cost of Revenues42.17.66.56.06.87.06.612.014.27.4
Gross Profit-28.54.45.06.04.44.14.6-0.1-0.85.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.018.417.924.217.916.822.016.315.013.914.514.814.319.220.4
Depreciation & Amortization12.612.612.513.69.715.014.813.422.825.623.721.318.221.422.523.026.8
Total Operating Expenses-6.7-6.723.529.127.636.132.730.545.442.138.940.735.647.440.639.847.2
Operating Income-6.3-6.3-5.8-10.0-9.3-16.20.0-7.716.120.117.69.30.8-2.118.2-31.0-15.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.21.4
Depreciation & Amortization3.72.93.12.92.93.33.23.24.03.3
Total Operating Expenses-25.05.85.86.76.15.85.61.31.47.4
Operating Income-3.5-1.4-0.8-0.6-1.7-1.7-1.1-1.3-2.11.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.417.121.930.026.719.618.719.615.813.914.710.712.213.811.75.75.2
Interest Expense6.76.77.69.319.824.629.431.858.959.953.146.531.236.955.153.162.7
Other Expense27.827.814.419.2574.530.318.2-8.2213.210.821.118.71.9-16.613.2-22.9-17.1
IBT21.521.58.69.2572.29.17.5-28.1186.3-15.10.3-7.9-16.3-41.7-12.0-59.5-81.0
Income Tax Expense7.17.11.91.9103.2-1.00.0-2.03.20.20.00.5-20.4-40.5-1.4-4.5-4.9
Net Income13.813.85.95.9468.39.46.7-26.1181.5-15.80.0-7.641.658.5-8.3-46.3-67.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.80.04.04.64.65.95.26.13.09.7
Interest Expense1.51.71.71.81.82.11.91.91.91.9
Other Expense14.13.93.26.72.14.13.44.7-0.77.9
IBT10.62.52.46.10.42.52.43.4-2.83.1
Income Tax Expense2.11.62.01.30.10.50.70.6-0.7-1.3
Net Income8.30.70.24.60.11.71.52.5-2.64.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.69$54.20$1.09$0.77$-3.00$20.81$-1.81$-0.10$-0.88$4.74$6.83$-0.99$-5.53$-8.28
EPS Diluted$0.00$0.00$0.00$0.69$54.20$1.09$0.77$-3.00$20.81$-1.81$-0.10$-0.88$4.74$6.83$-0.99$-5.53$-8.28
Shares Outstanding8.68.68.68.68.68.68.68.78.78.78.78.78.68.48.48.48.1
Diluted Shares Outstanding8.68.68.68.68.68.68.68.78.78.78.78.78.68.48.48.48.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$0.52
Shares Outstanding8.68.68.68.68.68.68.68.68.68.6
Diluted Shares Outstanding8.68.68.68.68.68.68.68.68.68.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.019.936.7113.450.736.851.236.442.717.515.212.216.116.620.011.3
Short Term Investments81.479.890.4119.816.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments158.499.7127.1233.266.736.851.236.442.717.515.212.216.116.620.011.3
Accounts Receivable273.1364.8270.0276.4266.4283.3262.5217.2181.8181.0160.1141.9120.359.10.067.0
Inventory0.00.00.00.00.00.00.00.00.0-41.10.00.00.00.00.067.0
Other Current Assets-431.538.242.30.00.00.00.070.245.679.344.148.231.80.00.0-67.0
Total Current Assets431.5502.7441.3618.5355.2370.3345.8323.7270.2236.7219.3202.3168.275.720.078.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.915.413.819.939.546.054.779.047.258.9
Short Term Investments0.058.074.979.892.181.476.290.4134.2137.0
Total Cash & ST Investments11.973.588.699.7131.6127.5130.8169.5181.4195.8
Accounts Receivable171.7403.0367.9364.8267.6273.1268.0270.0270.8285.7
Inventory0.00.00.00.00.00.00.00.0521.3499.4
Other Current Assets129.034.233.638.229.631.038.444.136.110.9
Total Current Assets312.6510.7490.2502.7428.8431.5437.2441.3488.3492.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment513.30.0501.60.00.00.00.00.00.0891.2844.0668.7695.8897.0988.31,213.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments81.40.091.020.952.951.881.890.62.52.45.21.51.75.46.48.1
Other Long-Term Assets20.7565.49.2578.7380.4457.0438.4448.11,040.855.641.657.832.067.2145.685.2
Total Long-Term Assets615.5567.8601.8599.6433.2508.8520.1538.61,043.2949.2890.9728.1729.5969.61,140.31,306.5
Total Assets1,047.01,070.51,043.01,218.2788.4879.1865.9862.41,313.41,185.91,110.2930.4897.71,045.31,160.31,384.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment612.10.00.00.00.00.00.0501.6502.0501.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments70.80.00.00.00.00.01.00.60.80.7
Other Long-Term Assets138.9615.9589.8565.4627.8615.5604.199.689.387.1
Total Long-Term Assets821.8615.9593.4567.8627.8615.5605.1601.8592.1589.1
Total Assets1,134.51,126.51,083.51,070.51,056.61,047.01,042.31,043.01,080.41,081.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.232.113.758.143.626.726.126.636.748.934.736.750.241.069.196.5
Short-Term Debt-0.60.023.3184.5-0.6-9.3-9.5-17.50.05.66.820.240.177.154.7190.7
Other Current Liabilities2.93.2-20.7-179.86.47.67.24.03.6-76.7-77.8-71.5-93.2-120.20.00.0
Current Liabilities18.135.316.463.350.034.333.330.740.348.934.736.750.251.1189.4376.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.153.324.632.120.115.211.513.747.551.4
Short-Term Debt29.90.00.00.00.00.00.023.30.01.2
Other Current Liabilities3.53.43.33.23.12.92.8-36.5-47.5-52.6
Current Liabilities82.556.627.935.323.818.114.916.451.655.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt177.4181.9155.8313.7366.2474.0469.0431.81,003.9841.5779.4608.9602.8808.0829.6831.3
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-18.10.00.0-377.0-416.2-508.2-502.42.00.00.00.00.00.00.00.00.0
Total Liabilities196.1217.7196.1377.6416.8517.6511.9482.01,105.2961.4885.1697.0706.1912.21,019.01,207.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt193.6212.4198.2181.9180.3177.4178.3155.8178.9167.5
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.06.9-51.6-55.5
Total Liabilities276.7269.6226.6217.7204.1196.1193.2196.1230.4236.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings569.0570.8564.9559.090.781.374.7101.6-79.9-64.1-64.1-56.5-98.0-156.6-148.2-101.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-148.90.0
Total Common Equity830.4832.3826.0819.5351.2341.8332.6359.7189.2205.9206.7215.3173.8116.3125.7159.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings576.3575.6575.4570.8570.7569.0567.5564.9567.5563.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity838.4837.7837.3832.3832.2830.4828.9826.0828.0823.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt177.4181.9179.1313.7366.2474.0469.0431.81,003.9841.5779.4608.9602.8808.0884.31,022.0
Book Value850.8852.8847.0840.6371.6361.5354.1380.4208.3224.5225.1233.4191.6133.1141.3177.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.419.219.720.520.320.520.320.922.021.7
Book Value838.4837.7837.3832.3832.2830.4828.9826.0828.0823.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.213.86.75.9469.010.17.5-26.1183.0-15.30.3-7.542.059.5-8.1-46.6-68.3
Depreciation & Amortization13.712.612.514.613.115.018.613.422.825.623.721.318.221.422.523.028.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-42.9-12.7-19.2-56.044.3-8.0-5.0-33.5-222.3-32.5-0.9-52.9-31.3-64.1-30.5-9.0-0.6
Change In Accounts Receivable-12.7-6.2-27.30.00.00.00.00.6-3.20.52.82.1-1.52.4-1.10.00.0
Change In Accounts Payable-28.70.06.8-31.947.0-4.7-0.60.00.00.00.00.00.00.00.0-29.8-2.9
Change In Inventories36.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items22.8-16.71.34.5-571.8-28.1-15.410.5-164.7-10.2-15.0-11.8-58.2-83.5-5.039.132.3
Cash from Operations-18.80.00.0-31.1-45.4-11.05.6-35.7-181.2-32.58.0-50.9-29.4-66.7-21.16.5-8.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.40.70.24.80.11.91.52.5-2.64.8
Depreciation & Amortization3.72.93.12.92.83.33.23.24.03.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1.14.9-5.3-11.2-20.18.7-6.1-1.7-43.48.3
Change In Accounts Receivable-2.72.9-4.2-2.3-24.12.8-5.0-1.0-6.5-0.2
Change In Accounts Payable0.00.00.0-7.40.05.0-0.2-2.1-36.410.0
Change In Inventories0.00.00.00.00.00.00.00.036.40.2
Other Non-cash Items-11.8-0.4-0.8-3.91.4-0.21.0-0.23.5-0.2
Cash from Operations0.00.00.00.00.00.00.00.0-38.416.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.20.00.00.00.00.00.00.0-78.9-77.4-111.8-239.1-91.9-9.3-27.0-83.4-50.4
Acquisitions-6.20.00.00.00.0-0.40.00.0236.8-57.02.8-0.6-0.13.70.8260.3254.2
Investments-48.9-84.6-59.1-91.0-277.6-16.00.0-21.4-16.8-16.4-11.7-18.1-35.4-0.540.5-0.3-0.1
Sales of Investment109.089.469.7120.3175.30.00.013.96.526.22.910.712.50.125.617.54.4
Other Investing Activities-1.40.00.0-2.5409.7116.70.4-2.00.026.251.0107.3143.9275.027.9-44.3-22.3
Cash from Investing32.10.00.026.8307.4100.30.4-9.6147.6-98.3-66.9-139.828.9269.067.8149.8185.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-14.8-26.90.0-27.00.0-9.3-5.7-8.6-3.6
Acquisitions0.00.00.00.00.00.00.00.0-9.93.6
Investments-28.6-38.6-1.0-16.3-1.1-17.9-22.8-17.4-1.4-7.2
Sales of Investment24.429.819.221.214.77.217.534.746.810.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.8-3.6
Cash from Investing0.00.00.00.00.00.00.00.035.9-0.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.50.00.0-137.7-111.0-118.9-31.7-77.5-124.6-83.1-181.0-201.7-174.9-402.5-185.1-263.9-253.5
Debt Issued1.1181.92.73.158.511.136.7114.8-447.5245.5243.0372.2181.0197.3108.8126.21,275.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.90.00.01.50.0
Repurchase of Common Stock-1.5-1.1-0.8-0.90.00.00.00.00.00.00.00.0178.50.00.0117.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.9-0.9-0.9-0.9-1.0-1.1-1.1-1.10.0
Other Financing Activities-2.00.00.0-0.5-1.415.329.499.6177.3240.0243.0396.3-6.9204.3136.1-1.681.5
Cash from Financing-6.10.00.0-139.0-112.4-103.6-2.322.051.8156.061.2193.7-3.4-199.3-50.1-147.6-172.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.8-2.0
Debt Issued223.511.114.316.31.62.9-0.9-0.91.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.3-0.70.0-0.20.0-0.6-0.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.8-2.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.2-11.2-38.6-143.3149.6-14.23.7-23.318.225.22.33.0-3.93.1-3.48.75.6
Closing Cash Balance77.029.340.579.0222.372.787.083.3106.642.717.515.212.216.116.620.011.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.3-4.62.2-8.5-28.6-7.9-16.014.0-4.313.5
Closing Cash Balance29.329.634.232.040.569.177.093.079.083.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.0-82.41.3-31.1-45.4-11.05.6-35.7-260.1-109.9-103.8-290.1-121.3-76.0-48.1-76.9-58.7
Real Free Cash Flow-46.0-82.41.3-31.1-45.4-11.05.6-35.7-260.1-109.9-103.8-290.1-121.3-76.0-48.1-76.9-58.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.1-6.6-29.8-7.4-42.713.7-9.8-1.9-47.012.7
Real Free Cash Flow-12.1-6.6-29.8-7.4-42.713.7-9.8-1.9-47.012.7
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