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TCI Financials - Transcontinental Realty Investors Income & Cash Flow | Ledgeburg
TCI - Transcontinental Realty Investors Inc.
USD | NYSE | Real Estate
Summary
Summary TCI Stock
Financials
Financials TCI Stock
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Income Statement
Income Statement TCI Stock
Balance Sheet
Balance Sheet TCI Stock
Cash Flow Statement
Cash Flow Statement TCI Stock
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Transcontinental Realty Investors Inc. (TCI)
Financials
Financials of TCI
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Revenue
$49.06M
Operating Income
$-6.344M
Net Income
$14.432M
Share Count (Basic)
8.639316M
Operating Cash Flow
$-2.886M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$89.035M
Total Debt
$210.825M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
50M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
100M
200M
300M
400M
500M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
500%
1000%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
6M
8M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26