Transcontinental Realty Investors (TI9) Financial Statements
Transcontinental Realty Investors Financial Overview
Transcontinental Realty Investors's market cap is currently $386.24M. The company's EPS TTM is $0.93; its P/E ratio is 53.72; Transcontinental Realty Investors has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.06M | $ 44.76M | $ 47.02M | $ 34.08M | $ 37.81M |
| Gross Profit | $ -13.09M | $ 17.70M | $ 19.13M | $ 15.74M | $ 16.95M |
| Operating Income | $ -6.34M | $ -5.77M | $ -9.99M | $ -9.28M | $ -16.16M |
| EBITDA | $ 40.80M | $ 28.76M | $ 33.05M | $ 602.62M | $ 47.07M |
| Net Income | $ 13.80M | $ 5.86M | $ 5.94M | $ 468.26M | $ 9.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.03M | $ 99.72M | $ 127.15M | $ 233.21M | $ 66.74M |
| Total Assets | $ 1.13B | $ 1.07B | $ 1.04B | $ 1.22B | $ 788.41M |
| Total Debt | $ 210.82M | $ 181.86M | $ 179.14M | $ 313.68M | $ 366.20M |
| Net Debt | $ 196.75M | $ 161.94M | $ 142.44M | $ 200.26M | $ 315.47M |
| Total Liabilities | $ 266.36M | $ 217.73M | $ 196.09M | $ 377.55M | $ 416.80M |
| Stockholders' Equity | $ 846.73M | $ 832.28M | $ 826.01M | $ 819.47M | $ 351.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.38M | $ -56.62M | $ -31.07M | $ -45.39M | $ -19.06M |
| Operating Cash Flow | $ -2.89M | $ 1.31M | $ -31.07M | $ -45.39M | $ -10.99M |
| Investing Cash Flow | $ -35.83M | $ -41.52M | $ 26.81M | $ 307.36M | $ 100.33M |
| Financing Cash Flow | $ 27.55M | $ 1.66M | $ -139.02M | $ -112.38M | $ -103.58M |
Currency in USD
