RankingsPricing
  1. US-listed companies
  2. TRANSCONTINENTAL REALTY INVESTORS INC
  3. Financials
  4. Cash from financing

TRANSCONTINENTAL REALTY INVESTORS INCTCI

Market cap
$397.41M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20242-101.19%
Dec 31, 2023-139+23.71%
Dec 31, 2022-112+8.49%
Dec 31, 2021-104+4391.98%
Dec 31, 2020-2-110.46%
Dec 31, 201922-57.44%
Dec 31, 201852-66.80%
Dec 31, 2017156+155.05%
Dec 31, 201661-68.43%
Dec 31, 2015194-5785.71%
Dec 31, 2014-3+1609.75%
Dec 31, 2013-0+298.05%
Dec 31, 2012-0-99.97%
Dec 31, 2011-148

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)