Transcontinental Realty Investors's market cap is currently ―. The company's EPS TTM is $0.687; its P/E ratio is 54.79; Transcontinental Realty Investors is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 13.45M	$ 12.53M	$ 12.24M	$ 11.69M	$ 12.78M
Gross Profit	$ 9.01M	$ 7.19M	$ 6.36M	$ 2.73M	$ 4.88M
EBIT	$ -500.00K	$ 12.21M	$ 10.68M	$ -914.00K	$ 87.03M
EBITDA	$ 3.55M	-	-	$ 2.19M	$ 89.87M
Net Income Common Stockholders	$ -2.56M	$ 8.68M	$ 530.00K	$ 3.52M	$ 74.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 127.15M	$ 181.37M	$ 195.84M	$ 268.59M	$ 342.09M
Total Assets	$ 1.04B	$ 1.08B	$ 1.08B	$ 1.13B	$ 1.22B
Total Debt	$ 179.14M	$ 178.89M	$ 180.83M	$ 183.64M	$ 184.46M
Net Debt	$ 51.99M	$ -2.48M	$ -15.01M	$ -84.95M	$ -157.63M
Total Liabilities	$ 196.09M	$ 230.45M	$ 236.32M	$ 284.48M	$ 377.55M
Stockholders Equity	$ 826.01M	$ 827.97M	$ 823.51M	$ 822.98M	$ 819.47M
Cash Flow	-
Free Cash Flow	$ -47.51M	-	-	$ -4.12M	$ -46.85M
Operating Cash Flow	$ -38.92M	$ 16.28M	-	$ 1.53M	$ -40.00M
Investing Cash Flow	$ 36.38M	$ -792.00K	-	$ -24.21M	$ 154.01M
Financing Cash Flow	$ -1.76M	$ -1.97M	-	$ -89.13M	$ -40.85M

Currency in USD

Transcontinental Realty Investors Earnings and Revenue History

Income Statement >

Transcontinental Realty Investors Debt to Assets

Balance Sheet >

Transcontinental Realty Investors Cash Flow

Cash Flow >

Transcontinental Realty Investors Forecast EPS vs Actual EPS

Earnings >

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