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

TRANSCONTINENTAL REALTY INVESTORS INCTCI

Market cap
$414.69M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241-104.22%
Dec 31, 2023-31-31.55%
Dec 31, 2022-45+313.20%
Dec 31, 2021-11-295.10%
Dec 31, 20206-115.75%
Dec 31, 2019-36-80.27%
Dec 31, 2018-181+457.77%
Dec 31, 2017-32-504.13%
Dec 31, 20168-115.79%
Dec 31, 2015-51+73.30%
Dec 31, 2014-29+43954.28%
Dec 31, 2013-0+215.81%
Dec 31, 2012-0-100.32%
Dec 31, 20117

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 (%)