TCI - Transcontinental Realty Investors, Inc.
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30.07
-0.030 -0.100%
Share volume: 2,906
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.10
-0.03
-0.10%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-21 | 2024-05-09 | |
| Cash flow financing | -1.070 M | -31.685 M | -40.853 M | -89.127 M | -46.164 M | -1.969 M | -1.760 M | -1.456 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.339 M | 2.123 M | -40.000 M | 1.533 M | -9.969 M | 16.282 M | -38.919 M | 3.869 M | |
| Net income | 16.461 M | 378.351 M | 58.948 M | 3.517 M | 530.000 K | 4.451 M | -2.561 M | 2.549 M | |
| Depreciation | 3.153 M | 3.046 M | 3.702 M | 3.755 M | 3.425 M | 3.338 M | 4.053 M | 3.185 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 272.660 M | 275.456 M | 276.446 M | 270.669 M | 281.704 M | 267.675 M | 270.048 M | 268.049 M | |
| Investing Cashflow | 26.648 M | 121.056 M | 154.007 M | -24.212 M | 15.438 M | -792.000 K | 36.379 M | 11.574 M | |
| Net Borrowings | 118.536 M | -51.574 M | -48.749 M | -29.762 M | -15.010 M | -2.481 M | 51.993 M | 47.470 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.827 M | -3.619 M | -6.852 M | -5.653 M | -591.000 K | -3.632 M | -8.586 M | -5.726 M | |
| Cash Change | 46.082 M | 206.533 M | 233.211 M | 213.399 M | 195.840 M | 181.367 M | 127.148 M | 130.815 M |