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

TRANSCONTINENTAL REALTY INVESTORS INCTCI

Market cap
$397.41M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-42-254.87%
Dec 31, 202327-91.28%
Dec 31, 2022307+206.36%
Dec 31, 2021100+26232.02%
Dec 31, 20200-103.97%
Dec 31, 2019-10-106.50%
Dec 31, 2018148-250.16%
Dec 31, 2017-98+47.03%
Dec 31, 2016-67-52.18%
Dec 31, 2015-140-583.75%
Dec 31, 201429+10643.02%
Dec 31, 20130+296.77%
Dec 31, 20120-99.95%
Dec 31, 2011150

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 (%)