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
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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 | |
| Assets | |||||||||
| Total Assets | 754.466 M | 1.165 B | 1.218 B | 1.129 B | 1.082 B | 1.080 B | 1.043 B | 1.042 B | |
| Current Assets | 318.742 M | 481.989 M | 509.657 M | 484.068 M | 477.544 M | 449.042 M | 397.196 M | 398.864 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total 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 | |
| Current Cash | 46.082 M | 206.533 M | 233.211 M | 213.399 M | 195.840 M | 181.367 M | 127.148 M | 130.815 M | |
| Total Non-current Assets | 435.724 M | 682.550 M | 708.508 M | 644.738 M | 603.984 M | 631.372 M | 645.848 M | 643.443 M | |
| Property Plant Equipment | 283.696 M | 270.161 M | 493.821 M | 502.941 M | 501.262 M | 502.031 M | 501.586 M | 503.139 M | |
| Other Assets | 80.358 M | 88.139 M | 84.900 M | 82.993 M | 91.083 M | 92.410 M | 101.380 M | 100.963 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 754.466 M | 1.165 B | 1.218 B | 1.129 B | 1.082 B | 1.080 B | 1.043 B | 1.042 B | |
| Total liabilities | 372.298 M | 404.020 M | 398.698 M | 305.822 M | 258.014 M | 252.449 M | 217.037 M | 213.452 M | |
| Total current liabilities | 351.617 M | 383.114 M | 377.553 M | 284.479 M | 236.325 M | 230.449 M | 196.090 M | 193.183 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 164.618 M | 154.959 M | 184.462 M | 183.637 M | 180.830 M | 178.886 M | 179.141 M | 178.285 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 20.681 M | 20.906 M | 21.145 M | 21.343 M | 21.689 M | 22.000 M | 20.947 M | 20.269 M | |
| Total Shareholder equity | 382.168 M | 760.519 M | 819.467 M | 822.984 M | 823.514 M | 827.965 M | 826.007 M | 828.855 M | |
| Common stock | 8.639 M | 8.639 M | 8.639 M | 8.639 M | 8.639 M | 8.639 M | 8.639 M | 8.639 M | |
| Retained earnings | 121.695 M | 500.046 M | 558.994 M | 562.511 M | 563.041 M | 567.492 M | 564.931 M | 567.480 M |