Transcontinental Realty Investors Key Executives
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Transcontinental Realty Investors Earnings
This section highlights Transcontinental Realty Investors's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.
$27.68
Stock Price
$239.14M
Market Cap
-
Employees
Dallas, TX
Location
Financial Statements
Access annual & quarterly financial statements for Transcontinental Realty Investors, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $47.07M | $47.02M | $36.66M | $40.77M | $57.02M |
| Cost of Revenue | $- | $27.90M | $18.34M | $20.86M | $24.36M |
| Gross Profit | $47.07M | $19.13M | $18.32M | $19.91M | $32.66M |
| Gross Profit Ratio | 100.00% | 40.68% | 49.98% | 48.84% | 57.28% |
| Research and Development Expenses | $- | $- | $16 | $0 | $0 |
| General and Administrative Expenses | $5.45M | $18.36M | $17.92M | $24.21M | $17.93M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.45M | $18.36M | $17.92M | $24.21M | $17.93M |
| Other Expenses | $21.62M | $10.76M | $9.69M | $11.87M | $14.76M |
| Operating Expenses | $27.06M | $29.12M | $27.60M | $36.08M | $32.69M |
| Cost and Expenses | $27.06M | $57.02M | $45.94M | $56.94M | $57.05M |
| Interest Income | $21.89M | $30.02M | $26.75M | $19.57M | $18.66M |
| Interest Expense | $7.64M | $9.29M | $19.81M | $24.60M | $29.37M |
| Depreciation and Amortization | $12.53M | $13.65M | $45.94M | $56.94M | $57.05M |
| EBITDA | $28.76M | $3.65M | $471.92M | $13.40M | $18.03M |
| EBITDA Ratio | 61.11% | 7.77% | 1287.27% | 32.86% | 31.62% |
| Operating Income | $20.01M | $-9.99M | $-9.28M | $-16.16M | $-28.00K |
| Operating Income Ratio | 42.50% | -21.25% | -25.32% | -39.64% | -0.05% |
| Total Other Income Expenses Net | $-16.07M | $19.18M | $581.48M | $25.23M | $7.50M |
| Income Before Tax | $3.93M | $9.19M | $572.19M | $9.07M | $7.47M |
| Income Before Tax Ratio | 8.35% | 19.54% | 1560.81% | 22.23% | 13.10% |
| Income Tax Expense | $-1.93M | $1.94M | $103.19M | $-1.01M | $4.00K |
| Net Income | $5.86M | $5.94M | $468.26M | $9.40M | $6.67M |
| Net Income Ratio | 12.45% | 12.63% | 1277.31% | 23.05% | 11.70% |
| EPS | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 |
| EPS Diluted | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 |
| Weighted Average Shares Outstanding | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
| Weighted Average Shares Outstanding Diluted | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.22M | $11.07M | $11.77M | $11.90M | $13.45M | $12.53M | $12.24M | $11.69M | $12.78M | $8.32M | $7.77M | $7.79M | $8.12M | $10.03M | $10.79M | $11.83M | $18.68M | $12.16M | $11.95M | $11.92M |
| Cost of Revenue | $6.82M | $6.99M | $11.44M | $11.97M | $14.22M | $7.44M | $7.03M | $6.11M | $5.80M | $4.70M | $3.81M | $4.03M | $4.36M | $5.61M | $5.06M | $5.83M | $5.85M | $6.39M | $5.81M | $6.31M |
| Gross Profit | $4.41M | $4.08M | $332.00K | $-72.00K | $-768.00K | $5.08M | $5.21M | $5.58M | $6.99M | $3.62M | $3.96M | $3.76M | $3.76M | $4.42M | $5.74M | $6.00M | $12.82M | $5.77M | $6.14M | $5.61M |
| Gross Profit Ratio | 39.26% | 36.89% | 2.82% | -0.61% | -5.71% | 40.57% | 42.55% | 47.76% | 54.65% | 43.49% | 50.94% | 48.27% | 46.29% | 44.09% | 53.14% | 50.69% | 68.66% | 47.46% | 51.37% | 47.06% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.82M | $3.17M | $3.09M | $3.43M | $4.24M | $1.43M | $5.52M | $5.05M | $3.68M | $4.19M | $4.51M | $5.54M | $5.51M | $6.05M | $7.75M | $4.89M | $4.39M | $3.78M | $3.46M | $4.62M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.82M | $3.17M | $3.09M | $3.43M | $4.24M | $1.43M | $5.52M | $5.05M | $3.68M | $4.19M | $4.51M | $5.54M | $5.51M | $6.05M | $7.75M | $4.89M | $4.39M | $3.78M | $3.46M | $4.62M |
| Other Expenses | $2.28M | $2.59M | $5.21M | $-1.26M | $-1.36M | $6.01M | $3.51M | $3.10M | $2.85M | $2.19M | $2.30M | $2.35M | $35.04M | $2.94M | $3.21M | $3.33M | $4.42M | $706.00K | $1.48M | $835.00K |
| Operating Expenses | $6.10M | $5.75M | $5.65M | $1.26M | $1.36M | $7.44M | $8.72M | $8.15M | $6.53M | $6.38M | $6.80M | $7.88M | $7.91M | $8.98M | $10.96M | $8.22M | $8.81M | $7.31M | $6.99M | $9.59M |
| Cost and Expenses | $12.91M | $12.74M | $12.86M | $13.23M | $15.58M | $7.44M | $15.75M | $14.26M | $12.33M | $11.08M | $10.62M | $11.91M | $12.27M | $14.59M | $16.02M | $14.05M | $14.66M | $13.70M | $12.80M | $15.90M |
| Interest Income | $4.64M | $5.92M | $5.20M | $6.13M | $3.02M | $9.68M | $8.49M | $9.77M | $7.94M | $8.09M | $4.91M | $5.81M | $5.05M | $5.16M | $4.66M | $4.70M | $5.56M | $4.35M | $4.23M | $4.53M |
| Interest Expense | $1.84M | $2.08M | $1.86M | $1.87M | $1.88M | $1.90M | $2.43M | $4.03M | $5.03M | $4.70M | $5.06M | $5.03M | $5.50M | $5.91M | $6.58M | $6.60M | $7.38M | $6.29M | $7.74M | $7.97M |
| Depreciation and Amortization | $2.87M | $3.32M | $3.14M | $3.17M | $4.03M | $3.31M | $3.20M | $3.10M | $2.85M | $2.19M | $2.30M | $2.35M | $2.40M | $2.94M | $3.21M | $3.33M | $5.56M | $4.24M | $4.46M | $4.33M |
| EBITDA | $5.11M | $7.85M | $7.39M | $1.84M | $1.90M | $4.54M | $-313.00K | $529.00K | $3.30M | $464.37M | $13.66M | $11.80M | $-1.76M | $23.11M | $-32.87M | $19.32M | $9.79M | $3.06M | $4.37M | $802.00K |
| EBITDA Ratio | 45.53% | 70.87% | 62.80% | 15.46% | 14.12% | 36.25% | -2.56% | 4.53% | 25.83% | 5581.99% | 175.79% | 151.48% | -21.65% | 230.37% | -304.50% | 163.30% | 52.44% | 25.20% | 36.59% | 6.73% |
| Operating Income | $-1.69M | $-1.67M | $-1.08M | $-1.33M | $-2.13M | $1.23M | $-3.51M | $-2.57M | $456.00K | $-2.77M | $-2.85M | $-4.13M | $-4.15M | $-4.56M | $-5.22M | $-2.23M | $4.02M | $-1.54M | $-849.00K | $-3.98M |
| Operating Income Ratio | -15.06% | -15.07% | -9.19% | -11.20% | -15.84% | 9.80% | -28.70% | -22.01% | 3.57% | -33.24% | -36.64% | -52.99% | -51.18% | -45.43% | -48.40% | -18.82% | 21.51% | -12.64% | -7.11% | -33.40% |
| Total Other Income Expenses Net | $2.10M | $2.83M | $3.45M | $4.69M | $-671.00K | $7.86M | $4.59M | $7.40M | $73.82M | $469.38M | $19.51M | $18.77M | $-4.43M | $31.09M | $-26.59M | $25.15M | $-5.44M | $9.28M | $-4.50M | $247.00K |
| Income Before Tax | $408.00K | $1.16M | $2.37M | $3.36M | $-2.80M | $3.13M | $1.08M | $4.83M | $74.27M | $466.61M | $16.66M | $14.65M | $-8.59M | $26.54M | $-31.81M | $22.93M | $-1.43M | $7.74M | $-3.87M | $5.02M |
| Income Before Tax Ratio | 3.64% | 10.48% | 20.09% | 28.24% | -20.83% | 24.98% | 8.82% | 41.30% | 580.98% | 5609.00% | 214.43% | 188.11% | -105.78% | 264.46% | -294.68% | 193.84% | -7.64% | 63.68% | -32.37% | 42.10% |
| Income Tax Expense | $112.00K | $-546.00K | $669.00K | $603.00K | $-699.00K | $-1.32M | $204.00K | $1.11M | $15.09M | $88.04M | $40.00K | $28.00K | $26.00K | $156.00K | $-1.23M | $40.00K | $-342.00K | $50.00K | $49.00K | $247.00K |
| Net Income | $108.00K | $1.71M | $1.50M | $2.55M | $-2.56M | $4.45M | $530.00K | $3.52M | $58.95M | $378.35M | $16.46M | $14.50M | $-8.75M | $26.25M | $-30.73M | $22.63M | $-1.48M | $7.69M | $-4.16M | $4.61M |
| Net Income Ratio | 0.96% | 15.41% | 12.72% | 21.42% | -19.04% | 35.54% | 4.33% | 30.09% | 461.11% | 4548.03% | 211.85% | 186.23% | -107.76% | 261.57% | -284.70% | 191.34% | -7.92% | 63.27% | -34.80% | 38.71% |
| EPS | $0.01 | $0.20 | $0.17 | $0.30 | $-0.30 | $0.52 | $0.06 | $0.41 | $6.82 | $43.79 | $1.91 | $1.68 | $-1.01 | $3.04 | $-3.56 | $2.62 | $-0.17 | $0.88 | $-0.48 | $0.53 |
| EPS Diluted | $0.01 | $0.20 | $0.17 | $0.30 | $-0.30 | $0.52 | $0.06 | $0.41 | $6.82 | $43.79 | $1.91 | $1.68 | $-1.01 | $3.04 | $-3.56 | $2.62 | $-0.17 | $0.88 | $-0.48 | $0.53 |
| Weighted Average Shares Outstanding | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.63M | 8.64M | 8.64M | 8.72M | 8.72M | 8.72M |
| Weighted Average Shares Outstanding Diluted | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.72M | 8.72M | 8.72M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.91M | $36.70M | $113.42M | $50.73M | $36.76M |
| Short Term Investments | $79.80M | $90.45M | $119.79M | $16.00M | $- |
| Cash and Short Term Investments | $99.72M | $127.15M | $233.21M | $66.74M | $36.76M |
| Net Receivables | $364.82M | $270.05M | $276.45M | $266.44M | $283.33M |
| Inventory | $- | $- | $1 | $377.15M | $420.51M |
| Other Current Assets | $38.20M | $42.33M | $112.92M | $21.99M | $50.21M |
| Total Current Assets | $502.74M | $441.26M | $618.54M | $355.16M | $370.30M |
| Property Plant Equipment Net | $- | $501.59M | $493.82M | $296.36M | $374.81M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-1.22B | $-788.41M | $-879.08M |
| Long Term Investments | $- | $91.00M | $20.90M | $52.88M | $51.79M |
| Tax Assets | $- | $- | $1.22B | $788.41M | $879.08M |
| Other Non-Current Assets | $567.81M | $9.19M | $84.90M | $84.00M | $82.19M |
| Total Non-Current Assets | $567.81M | $601.78M | $599.62M | $433.25M | $508.78M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.07B | $1.04B | $1.22B | $788.41M | $879.08M |
| Account Payables | $32.10M | $13.73M | $57.49M | $42.99M | $25.80M |
| Short Term Debt | $- | $23.30M | $96.67M | $1.99M | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $581.00K | $- | $581.00K | $581.00K | $9.31M |
| Other Current Liabilities | $2.61M | $2.63M | $-153.59M | $-44.39M | $8.48M |
| Total Current Liabilities | $35.30M | $39.67M | $63.29M | $50.02M | $34.28M |
| Long Term Debt | $- | $155.84M | $- | $- | $473.96M |
| Deferred Revenue Non-Current | $- | $581.00K | $581.00K | $581.00K | $9.31M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-376.97M | $-416.22M | $-508.24M |
| Other Non-Current Liabilities | $217.15M | $- | $376.39M | $366.20M | $- |
| Total Non-Current Liabilities | $217.15M | $156.42M | $314.26M | $366.78M | $483.27M |
| Other Liabilities | $-34.72M | $- | $- | $- | $- |
| Total Liabilities | $217.73M | $196.09M | $377.55M | $416.80M | $517.55M |
| Preferred Stock | $- | $- | $0 | $90.73M | $81.33M |
| Common Stock | $86.00K | $86.00K | $86.00K | $86.00K | $87.00K |
| Retained Earnings | $570.79M | $564.93M | $558.99M | $90.73M | $81.33M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $-0 | $-0 |
| Other Total Stockholders Equity | $261.40M | $260.99M | $260.39M | $260.39M | $260.39M |
| Total Stockholders Equity | $832.28M | $826.01M | $819.47M | $351.20M | $341.81M |
| Total Equity | $852.81M | $846.95M | $840.61M | $371.61M | $361.53M |
| Total Liabilities and Stockholders Equity | $1.07B | $1.04B | $1.22B | $788.41M | $879.08M |
| Minority Interest | $20.53M | $20.95M | $21.14M | $20.40M | $19.72M |
| Total Liabilities and Total Equity | $1.07B | $1.04B | $1.22B | $788.41M | $879.08M |
| Total Investments | $79.80M | $91.00M | $140.69M | $68.88M | $51.79M |
| Total Debt | $181.86M | $179.14M | $313.68M | $366.20M | $473.96M |
| Net Debt | $-19.91M | $142.44M | $200.26M | $315.47M | $437.20M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.91M | $39.51M | $77.01M | $93.01M | $79.03M | $47.18M | $58.87M | $55.31M | $113.42M | $131.20M | $38.20M | $13.79M | $50.73M | $63.85M | $46.00M | $53.86M | $36.76M | $32.97M | $42.25M | $39.92M |
| Short Term Investments | $79.80M | $92.05M | $81.42M | $76.15M | $90.45M | $134.19M | $136.97M | $158.09M | $119.79M | $75.33M | $7.88M | $32.59M | $16.00M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $99.72M | $131.56M | $158.44M | $169.17M | $169.47M | $181.37M | $195.84M | $213.40M | $233.21M | $206.53M | $46.08M | $46.37M | $66.74M | $63.85M | $46.00M | $53.86M | $36.76M | $32.97M | $42.25M | $39.92M |
| Net Receivables | $364.82M | $- | $273.06M | $268.05M | $270.05M | $270.80M | $285.69M | $272.66M | $276.45M | $275.46M | $272.66M | $270.88M | $266.44M | $273.84M | $273.31M | $288.55M | $283.33M | $263.90M | $264.28M | $257.78M |
| Inventory | $- | $- | $1 | $130.82M | $1 | $521.33M | $499.42M | $1 | $1 | $1 | $1 | $- | $1 | $- | $1 | $- | $- | $1 | $1 | $1 |
| Other Current Assets | $38.20M | $29.59M | $30.98M | $38.35M | $44.07M | $36.15M | $10.94M | $55.19M | $112.92M | $17.95M | $19.46M | $21.63M | $21.99M | $20.09M | $22.00M | $21.20M | $50.21M | $28.03M | $30.11M | $28.16M |
| Total Current Assets | $502.74M | $428.77M | $431.49M | $437.22M | $441.26M | $488.31M | $492.47M | $541.25M | $618.54M | $499.94M | $338.20M | $338.89M | $355.16M | $357.77M | $341.30M | $363.61M | $370.30M | $324.90M | $336.64M | $325.86M |
| Property Plant Equipment Net | $- | $- | $513.33M | $503.14M | $501.59M | $502.03M | $501.26M | $502.94M | $493.82M | $270.16M | $283.70M | $284.48M | $296.36M | $299.68M | $343.95M | $349.46M | $374.81M | $376.48M | $327.41M | $327.91M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $81.42M | $989.00K | $555.00K | $786.00K | $701.00K | $3.62M | $20.90M | $306.30M | $52.21M | $50.57M | $52.88M | $49.88M | $51.70M | $47.12M | $51.79M | $71.17M | $75.41M | $76.14M |
| Tax Assets | $2.46M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $565.35M | $627.82M | $20.72M | $100.96M | $99.64M | $89.28M | $87.10M | $81.00M | $84.90M | $88.14M | $80.36M | $77.02M | $84.00M | $83.90M | $88.29M | $77.31M | $82.19M | $72.79M | $124.70M | $120.88M |
| Total Non-Current Assets | $567.81M | $627.82M | $615.47M | $605.09M | $601.78M | $592.10M | $589.06M | $587.56M | $599.62M | $664.60M | $416.26M | $412.07M | $433.25M | $433.47M | $483.94M | $473.90M | $508.78M | $520.44M | $527.52M | $524.93M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.07B | $1.06B | $1.05B | $1.04B | $1.04B | $1.08B | $1.08B | $1.13B | $1.22B | $1.16B | $754.47M | $750.96M | $788.41M | $791.24M | $825.24M | $837.50M | $879.08M | $845.35M | $864.17M | $850.79M |
| Account Payables | $32.10M | $20.14M | $15.23M | $10.52M | $13.73M | $47.48M | $51.42M | $55.35M | $57.49M | $96.28M | $31.43M | $31.03M | $42.99M | $44.58M | $55.04M | $22.07M | $25.80M | $24.64M | $24.78M | $21.95M |
| Short Term Debt | $- | $- | $- | $- | $23.30M | $- | $1.16M | $- | $96.67M | $80.18M | $- | $- | $1.99M | $40.90M | $49.21M | $64.05M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $581.00K | $581.00K | $581.00K | $2.63M | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $9.31M | $9.31M | $10.37M | $9.47M |
| Other Current Liabilities | $3.19M | $3.08M | $-14.65M | $3.22M | $-36.45M | $-47.48M | $-52.58M | $-55.35M | $-153.59M | $-175.88M | $6.16M | $3.88M | $-44.39M | $-85.49M | $-103.67M | $-85.54M | $8.48M | $3.28M | $-14.41M | $-12.49M |
| Total Current Liabilities | $35.30M | $23.80M | $18.14M | $14.90M | $16.37M | $51.56M | $55.49M | $59.17M | $63.29M | $100.08M | $37.58M | $34.92M | $50.02M | $48.46M | $62.54M | $26.31M | $34.28M | $27.92M | $31.59M | $25.04M |
| Long Term Debt | $181.86M | $180.27M | $177.42M | $178.28M | $155.84M | $178.89M | $167.53M | $225.31M | $- | $- | $313.45M | $329.23M | $366.20M | $321.66M | $- | $- | $473.96M | $445.49M | $- | $- |
| Deferred Revenue Non-Current | $581.00K | $- | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $581.00K | $9.31M | $9.31M | $10.37M | $9.47M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-18.14M | $-581.00K | $6.93M | $-51.56M | $-55.49M | $-59.17M | $-376.97M | $-382.53M | $-351.04M | $-364.15M | $-239.47M | $-48.46M | $-470.82M | $-452.50M | $-508.24M | $-473.42M | $-498.88M | $-482.48M |
| Other Non-Current Liabilities | $- | $- | $17.56M | $581.00K | $23.30M | $-10.84M | $581.00K | $581.00K | $376.39M | $381.95M | $- | $- | $- | $581.00K | $408.28M | $426.20M | $- | $- | $467.29M | $457.44M |
| Total Non-Current Liabilities | $182.44M | $180.27M | $178.00M | $178.28M | $179.72M | $178.89M | $180.83M | $225.31M | $314.26M | $283.04M | $314.03M | $329.81M | $366.78M | $362.56M | $408.86M | $426.78M | $483.27M | $454.81M | $477.66M | $466.91M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $217.73M | $204.07M | $196.14M | $193.18M | $196.09M | $230.45M | $236.32M | $284.48M | $377.55M | $383.11M | $351.62M | $364.73M | $416.80M | $411.02M | $471.40M | $453.08M | $517.55M | $482.73M | $509.25M | $491.95M |
| Preferred Stock | $- | $- | $- | $- | $0 | $- | $0 | $- | $0 | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- |
| Common Stock | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $86.00K | $87.00K | $87.00K | $87.00K | $87.00K | $87.00K |
| Retained Earnings | $570.79M | $570.68M | $568.98M | $567.48M | $564.93M | $567.49M | $563.04M | $562.51M | $558.99M | $500.05M | $121.69M | $105.23M | $90.73M | $99.48M | $73.23M | $103.97M | $81.33M | $82.81M | $75.12M | $79.28M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-0 | $- | $-0 | $- | $-0 | $- | $- | $-0 | $-0 | $-0 | $- | $0 | $-0 | $-0 | $-0 | $0 |
| Other Total Stockholders Equity | $261.40M | $261.40M | $261.29M | $261.29M | $260.99M | $260.39M | $260.39M | $260.39M | $260.39M | $260.39M | $260.39M | $260.39M | $260.39M | $260.39M | $260.39M | $260.39M | $260.39M | $257.85M | $257.85M | $257.85M |
| Total Stockholders Equity | $832.28M | $832.17M | $830.35M | $828.86M | $826.01M | $827.97M | $823.51M | $822.98M | $819.47M | $760.52M | $382.17M | $365.71M | $351.20M | $359.95M | $333.71M | $364.44M | $341.81M | $340.75M | $333.06M | $337.22M |
| Total Equity | $852.81M | $852.51M | $850.82M | $849.12M | $846.95M | $849.97M | $845.20M | $844.33M | $840.61M | $781.42M | $402.85M | $386.23M | $371.61M | $380.22M | $353.84M | $384.42M | $361.53M | $362.62M | $354.92M | $358.84M |
| Total Liabilities and Stockholders Equity | $1.07B | $1.06B | $1.05B | $1.04B | $1.04B | $1.08B | $1.08B | $1.13B | $1.22B | $1.16B | $754.47M | $750.96M | $788.41M | $791.24M | $825.24M | $837.50M | $879.08M | $845.35M | $864.17M | $850.79M |
| Minority Interest | $20.53M | $20.34M | $20.47M | $20.27M | $20.95M | $22.00M | $21.69M | $21.34M | $21.14M | $20.91M | $20.68M | $20.52M | $20.40M | $20.27M | $20.13M | $19.98M | $19.72M | $21.86M | $21.86M | $21.62M |
| Total Liabilities and Total Equity | $1.07B | $1.06B | $1.05B | $1.04B | $1.04B | $1.08B | $1.08B | $1.13B | $1.22B | $1.16B | $754.47M | $750.96M | $788.41M | $791.24M | $825.24M | $837.50M | $879.08M | $845.35M | $864.17M | $850.79M |
| Total Investments | $79.80M | $92.05M | $81.42M | $77.14M | $91.00M | $134.19M | $136.97M | $158.09M | $140.69M | $381.63M | $60.09M | $83.16M | $16.00M | $49.88M | $51.70M | $47.12M | $51.79M | $71.17M | $75.41M | $76.14M |
| Total Debt | $181.86M | $180.27M | $177.42M | $178.28M | $179.14M | $178.89M | $180.83M | $225.31M | $313.68M | $282.46M | $313.45M | $329.23M | $366.20M | $362.56M | $408.28M | $426.20M | $473.96M | $445.49M | $467.29M | $457.44M |
| Net Debt | $161.94M | $140.76M | $100.40M | $85.27M | $100.11M | $131.70M | $121.96M | $170.00M | $200.26M | $151.25M | $275.25M | $315.44M | $315.47M | $298.71M | $362.29M | $372.33M | $437.20M | $412.52M | $425.04M | $417.52M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.66M | $5.94M | $469.00M | $10.08M | $7.46M |
| Depreciation and Amortization | $12.53M | $14.57M | $13.11M | $15.03M | $18.58M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-56.03M | $44.30M | $-7.97M | $-4.97M |
| Accounts Receivables | $- | $- | $-7.33M | $12.57M | $4.39M |
| Inventory | $- | $- | $7.33M | $-12.57M | $-4.39M |
| Accounts Payables | $6.83M | $-31.92M | $47.03M | $-4.71M | $-620.00K |
| Other Working Capital | $- | $-24.12M | $-2.73M | $-3.27M | $-4.35M |
| Other Non Cash Items | $-17.88M | $4.45M | $-571.80M | $-28.12M | $-15.44M |
| Net Cash Provided by Operating Activities | $1.31M | $-31.07M | $-45.39M | $-10.99M | $5.63M |
| Investments in Property Plant and Equipment | $- | $- | $-18.69M | $-8.07M | $-17.50M |
| Acquisitions Net | $- | $- | $18.69M | $-411.00K | $5.10M |
| Purchases of Investments | $-59.10M | $-91.01M | $-277.64M | $-16.00M | $-33.02M |
| Sales Maturities of Investments | $69.75M | $122.50M | $175.25M | $123.22M | $45.42M |
| Other Investing Activities | $-52.17M | $-4.68M | $409.75M | $1.58M | $381.00K |
| Net Cash Used for Investing Activities | $-41.52M | $26.81M | $307.36M | $100.33M | $381.00K |
| Debt Repayment | $2.66M | $-137.66M | $-111.02M | $-99.50M | $-2.31M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-802.00K | $-908.00K | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-199.00K | $-455.00K | $-1.35M | $-4.09M | $- |
| Net Cash Used Provided by Financing Activities | $1.66M | $-139.02M | $-112.38M | $-103.58M | $-2.31M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-38.55M | $-143.28M | $149.59M | $-14.25M | $3.71M |
| Cash at End of Period | $40.47M | $79.03M | $222.31M | $72.72M | $86.97M |
| Cash at Beginning of Period | $79.03M | $222.31M | $72.72M | $86.97M | $83.26M |
| Operating Cash Flow | $1.31M | $-31.07M | $-45.39M | $-10.99M | $5.63M |
| Capital Expenditure | $- | $- | $-18.69M | $-8.07M | $-17.50M |
| Free Cash Flow | $1.31M | $-31.07M | $-64.08M | $-19.06M | $-11.87M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $296.00K | $2.32M | $1.50M | $2.55M | $-2.56M | $4.76M | $876.00K | $3.71M | $59.19M | $378.58M | $16.62M | $14.62M | $-8.61M | $26.38M | $-30.58M | $22.89M | $-1.08M | $7.69M | $-3.92M | $4.77M |
| Depreciation and Amortization | $2.87M | $3.32M | $3.14M | $3.17M | $4.03M | $3.34M | $3.42M | $3.75M | $3.70M | $3.05M | $3.15M | $3.21M | $3.33M | $3.94M | $3.80M | $3.95M | $5.56M | $6.21M | $3.42M | $3.39M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-20.09M | $8.71M | $-6.14M | $-1.67M | $-43.40M | $8.34M | $-16.69M | $-4.28M | $-31.83M | $83.61M | $-3.33M | $-4.16M | $-2.49M | $-6.12M | $3.46M | $-2.83M | $11.71M | $-6.76M | $-4.66M | $-5.25M |
| Accounts Receivables | $-24.12M | $2.83M | $-5.01M | $-1.01M | $-6.51M | $-221.00K | $-5.11M | $42.00K | $-804.00K | $-3.10M | $-1.99M | $-1.44M | $3.23M | $-1.38M | $8.35M | $2.38M | $4.28M | $3.07M | $-70.00K | $180.00K |
| Inventory | $- | $- | $- | $- | $36.43M | $221.00K | $5.11M | $-4.32M | $804.00K | $3.10M | $1.99M | $- | $- | $- | $- | $- | $-331.71M | $- | $- | $- |
| Accounts Payables | $4.12M | $4.99M | $-179.00K | $-2.09M | $-36.43M | $9.98M | $-3.33M | $-2.15M | $-40.40M | $89.74M | $852.00K | $-3.16M | $183.00K | $-3.93M | $2.65M | $-3.61M | $3.12M | $344.00K | $3.72M | $-4.16M |
| Other Working Capital | $-87.00K | $895.00K | $-1.14M | $-660.00K | $-36.89M | $-1.65M | $-13.36M | $2.15M | $8.57M | $-6.12M | $-4.18M | $-998.00K | $-2.67M | $-2.19M | $814.00K | $786.00K | $336.02M | $-6.76M | $-4.59M | $-5.43M |
| Other Non Cash Items | $1.18M | $-646.00K | $12.28M | $7.17M | $3.51M | $-155.00K | $2.42M | $-1.66M | $-71.06M | $-463.11M | $-19.78M | $-17.85M | $3.98M | $-31.85M | $24.67M | $-24.92M | $4.61M | $-12.85M | $3.47M | $-10.67M |
| Net Cash Provided by Operating Activities | $-15.75M | $13.70M | $-511.00K | $3.87M | $-38.43M | $16.28M | $-9.97M | $1.53M | $-40.00M | $2.12M | $-3.34M | $-4.18M | $-3.79M | $-7.65M | $1.35M | $-901.00K | $20.79M | $-5.71M | $-1.69M | $-7.76M |
| Investments in Property Plant and Equipment | $- | $15.02M | $-9.30M | $-5.73M | $-8.59M | $-3.63M | $-591.00K | $-5.65M | $-6.85M | $-3.62M | $-1.83M | $-6.39M | $700.00K | $-1.78M | $-2.01M | $-4.98M | $-1.61M | $- | $5.71M | $-4.10M |
| Acquisitions Net | $- | $- | $- | $- | $-9.88M | $3.63M | $591.00K | $5.65M | $6.85M | $3.62M | $1.83M | $- | $411.00K | $- | $- | $-411.00K | $1.61M | $253.00K | $-253.00K | $4.10M |
| Purchases of Investments | $-1.08M | $-17.85M | $-22.77M | $-17.40M | $-1.44M | $-7.24M | $-18.37M | $-63.96M | $-178.29M | $-67.85M | $-14.92M | $-16.58M | $-16.00M | $-378.00K | $6.94M | $-10.45M | $1.75M | $- | $-980.00K | $-768.00K |
| Sales Maturities of Investments | $13.33M | $4.21M | $17.50M | $34.70M | $46.75M | $10.03M | $37.95M | $27.19M | $135.00M | $500.00K | $39.75M | $29.16M | $10.67M | $79.29M | $9.95M | $23.31M | $-1.23M | $- | $- | $1.23M |
| Other Investing Activities | $-26.69M | $-25.45M | $-27.00K | $3.00M | $-838.00K | $-3.58M | $-4.14M | $12.55M | $197.30M | $188.41M | $1.81M | $22.23M | $9.88M | $77.01M | $14.88M | $14.56M | $-12.49M | $7.44M | $-1.44M | $1.16M |
| Net Cash Used for Investing Activities | $-14.44M | $-24.07M | $-14.59M | $11.57M | $35.89M | $-792.00K | $15.44M | $-24.21M | $154.01M | $121.06M | $26.65M | $5.65M | $-5.71M | $77.01M | $14.88M | $14.15M | $-11.97M | $7.44M | $3.29M | $1.62M |
| Debt Repayment | $1.57M | $2.81M | $-857.00K | $-858.00K | $-848.00K | $-1.97M | $-45.73M | $-89.11M | $-39.50M | $-30.92M | $-1.66M | $-38.18M | $-1.71M | $-52.83M | $-23.30M | $-25.13M | $18.39M | $-13.04M | $2.68M | $-9.04M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-215.00K | $- | $-587.00K | $-908.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-147.00K | $-41.00K | $-11.00K | $-4.00K | $- | $-435.00K | $-16.00K | $-1.35M | $-764.00K | $590.00K | $-590.00K | $-8.00K | $-584.00K | $- | $-22.00K | $-1.24M | $-54.00K | $- | $- |
| Net Cash Used Provided by Financing Activities | $1.57M | $2.45M | $-898.00K | $-1.46M | $-1.76M | $-1.97M | $-46.16M | $-89.13M | $-40.85M | $-31.68M | $-1.07M | $-38.77M | $-1.72M | $-53.42M | $-23.30M | $-25.16M | $17.15M | $-13.10M | $2.68M | $-9.04M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-401.23M | $362.86M | $38.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-28.62M | $-7.92M | $-16.00M | $13.99M | $-4.30M | $13.52M | $-40.70M | $-111.81M | $73.15M | $91.49M | $22.24M | $-37.30M | $-11.22M | $15.94M | $-7.06M | $-11.91M | $25.97M | $-11.37M | $4.28M | $-15.18M |
| Cash at End of Period | $40.47M | $69.09M | $77.01M | $93.01M | $79.03M | $83.33M | $69.81M | $110.50M | $222.31M | $149.15M | $57.66M | $35.42M | $72.72M | $83.94M | $68.00M | $75.06M | $86.97M | $61.00M | $72.36M | $68.08M |
| Cash at Beginning of Period | $69.09M | $77.01M | $93.01M | $79.03M | $83.33M | $69.81M | $110.50M | $222.31M | $149.15M | $57.66M | $35.42M | $72.72M | $83.94M | $68.00M | $75.06M | $86.97M | $61.00M | $72.36M | $68.08M | $83.26M |
| Operating Cash Flow | $-15.75M | $13.70M | $-511.00K | $3.87M | $-38.43M | $16.28M | $-9.97M | $1.53M | $-40.00M | $2.12M | $-3.34M | $-4.18M | $-3.79M | $-7.65M | $1.35M | $-901.00K | $20.79M | $-5.71M | $-1.69M | $-7.76M |
| Capital Expenditure | $- | $15.02M | $-9.30M | $-5.73M | $-8.59M | $-3.63M | $-591.00K | $-5.65M | $-6.85M | $-3.62M | $-1.83M | $-6.39M | $700.00K | $-1.78M | $-2.01M | $-4.98M | $-1.61M | $- | $5.71M | $-4.10M |
| Free Cash Flow | $-15.75M | $28.72M | $-9.81M | $-1.86M | $-47.01M | $12.65M | $-10.56M | $-4.12M | $-46.85M | $-1.50M | $-5.17M | $-10.57M | $-3.09M | $-9.43M | $-662.00K | $-5.88M | $19.18M | $-5.71M | $4.03M | $-11.87M |
Transcontinental Realty Investors Dividends
Explore Transcontinental Realty Investors's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Dividend Payout Ratio
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Dividend Paid & Capex Coverage Ratio
0.00x
Transcontinental Realty Investors Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.18 | $0.18 | September 15, 2000 | September 19, 2000 | September 29, 2000 | September 12, 2000 |
| $0.18 | $0.18 | June 13, 2000 | June 15, 2000 | June 30, 2000 | June 08, 2000 |
| $0.18 | $0.18 | March 13, 2000 | March 15, 2000 | March 31, 2000 | February 10, 2000 |
| $0.15 | $0.15 | December 13, 1999 | December 15, 1999 | December 31, 1999 | November 22, 1999 |
| $0.15 | $0.15 | September 16, 1999 | September 20, 1999 | October 05, 1999 | September 09, 1999 |
| $0.15 | $0.15 | June 10, 1999 | June 14, 1999 | June 30, 1999 | June 02, 1999 |
| $0.15 | $0.15 | March 11, 1999 | March 15, 1999 | March 31, 1999 | March 04, 1999 |
| $0.15 | $0.15 | December 11, 1998 | December 15, 1998 | December 30, 1998 | November 24, 1998 |
| $0.15 | $0.15 | September 11, 1998 | September 15, 1998 | September 30, 1998 | August 31, 1998 |
| $0.15 | $0.15 | June 02, 1998 | June 04, 1998 | June 19, 1998 | May 27, 1998 |
| $0.15 | $0.15 | March 11, 1998 | March 13, 1998 | March 31, 1998 | February 16, 1998 |
| $1 | $1 | December 30, 1997 | January 02, 1998 | January 08, 1998 | December 24, 1997 |
| $0.07 | $0.07 | December 11, 1997 | December 15, 1997 | December 31, 1997 | December 01, 1997 |
| $0.07 | $0.07 | September 11, 1997 | September 15, 1997 | September 30, 1997 | September 03, 1997 |
| $0.07 | $0.07 | June 11, 1997 | June 13, 1997 | June 30, 1997 | June 05, 1997 |
| $0.07 | $0.07 | March 12, 1997 | March 14, 1997 | March 31, 1997 | February 26, 1997 |
| $2.15 | $2.15 | December 11, 1996 | December 13, 1996 | December 31, 1996 | December 02, 1996 |
| $0.07 | $0.07 | September 11, 1996 | September 13, 1996 | September 30, 1996 | August 23, 1996 |
| $0.07 | $0.07 | June 12, 1996 | June 14, 1996 | June 28, 1996 | June 03, 1996 |
| $0.1 | $0.06666667 | December 13, 1995 | December 15, 1995 | December 31, 1995 | November 30, 1995 |
Transcontinental Realty Investors News
Read the latest news about Transcontinental Realty Investors, including recent articles, headlines, and updates.
Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2024
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE:TCI) is reporting its results of operations for the three months ended December 31, 2024. For the three months ended December 31, 2024, we reported net income attributable to common shares of $0.1 million or $0.01 per diluted share, compared to a net loss of $2.6 million or $0.30 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 81% at December 31, 2024, which includes 94% at our multifa.
Transcontinental Realty Investors, Inc Announces Number of Shares Received in Tender Offer Which Expired January 29, 2025
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE: TCI) announced today that at the extended scheduled expiration time on January 29, 2025 at 5 pm local New York City time, the Depositary for the previously announced tender offer to purchase up to 100,000 shares of common stock, par value $0.01 per share (the “Shares”) of Income Opportunity Realty Investors, Inc. (NYSE American: IOR) for $18 per Share, net to the seller in cash without interest and less any required withhol.
Transcontinental Realty Investors, Inc Announces Preliminary Number of Shares Received in Tender Offer Which Has Been Extended to January 29, 2025
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE: TCI) announced today that as of the initial scheduled expiration time on January 15, 2025 at 5 pm local New York City time the Depositary for the previously announced tender offer to purchase up to 100,000 shares of common stock, par value $0.01 per share (the “Shares”) of Income Opportunity Realty Investors, Inc. (NYSE American: IOR) for $18 per Share, net to the seller in cash without interest and less any required withho.
Transcontinental Realty Investors, Inc. Extends Limited Tender Offer for Income Opportunity Realty Investors, Inc. Shares to January 29, 2025
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE: TCI) announced today that it had extended the expiration date and time of the previously announced limited tender offer to purchase shares of common stock, par value $0.01 per share (the “Shares”) of Income Opportunity Realty Investors, Inc. (NYSE American: IOR) for $18 per shares, net to the seller in cash without interest and less any required withholding taxes (the “Offer”) to 5:00 o'clock p.m. New York City time on Wedn.
Transcontinental Realty Investors, Inc. Tender Offer for up to 100,000 Outstanding Shares of Common Stock of Income Opportunity Realty Investors, Inc.
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (“NYSE:TCI”) is commencing today a cash tender offer to purchase up to 100,000 outstanding shares of common stock of Income Opportunity Realty Investors, Inc. (“NYSE American:IOR”). Upon the successful closing of the tender offer, stockholders of IOR will receive $18.00 in cash for each share of IOR common stock validly tendered and not validly withdrawn in the offer, without interest and less any applicable withholding taxes. The.
Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2024
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE:TCI) is reporting its results of operations for the three months ended September 30, 2024. For the three months ended September 30, 2024, we reported net income attributable to common shares of $1.7 million or $0.20 per diluted share, compared to a net income of $4.5 million or $0.52 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 79% at September 30, 2024, which includes 95% at our mu.
Power Solutions International's Products Featured at TCI 2024
WOOD DALE, Ill., Nov. 06, 2024 (GLOBE NEWSWIRE) -- Power Solutions International, Inc. (“PSI” or “the Company”) (OTC Pink: PSIX), a leader in the design, engineering and manufacture of emission-certified engines and power systems, announced several of its products will be featured during TCI Expo 2024, which takes place Nov. 7 through 9 in the Baltimore Convention Center, 1 W Pratt St, Baltimore, MD.
Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended June 30, 2024
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE:TCI) is reporting its results of operations for the three months ended June 30, 2024. For the three months ended June 30, 2024, we reported net income attributable to common shares of $1.5 million or $0.17 per diluted share, compared to a net income of $0.5 million or $0.06 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 78% at June 30, 2024, which includes 93% at our multifamily prope.
Pillar Income Asset Management Announces Appointment of Erik Johnson as President and Chief Executive Officer
DALLAS--(BUSINESS WIRE)--Pillar Income Asset Management (“Pillar”) is pleased to announce the appointment of Erik Johnson as President and Chief Executive Officer, effective immediately. In addition, Mr. Johnson was also appointed President and Chief Executive Officer of American Realty Investors, Inc. (NYSE:ARL), Transcontinental Realty Investors, Inc. (NYSE: TCI), and Income Opportunity Realty Investors, Inc. (NYSE American: IOR), collectively referred to herein as the “Companies”, which are.
AJet Selects Turkish Cabin Interiors (TCI) in Partnership with Turksat and Hughes for In-Flight Connectivity
TCI, Turksat, and Hughes selected to provide future-proof IFC solution for AJet HAMBURG, Germany , May 29, 2024 /PRNewswire/ -- (Aircraft Interiors Expo, Booth 2B70) – Hughes, an EchoStar Company (Nasdaq: SATS), announced that AJet selected the TCI Integrated In-Flight Connectivity (IFC) solution. Turksat provides satellite connectivity, and Hughes provides equipment and advanced In-Flight Connectivity Management capabilities.
The TJX Companies, Inc. (NYSE:TJX) to Post Q1 2026 Earnings of $0.98 Per Share, Telsey Advisory Group Forecasts
The TJX Companies, Inc. (NYSE:TJX – Free Report) – Stock analysts at Telsey Advisory Group issued their Q1 2026 EPS estimates for TJX Companies in a research report issued on Friday, May 17th. Telsey Advisory Group analyst D. Telsey forecasts that the apparel and home fashions retailer will post earnings per share of $0.98 for the quarter. Telsey Advisory Group currently has a “Outperform” rating and a $112.00 price target on the stock. The consensus estimate for TJX Companies’ current full-year earnings is $4.10 per share. Telsey Advisory Group also issued estimates for TJX Companies’ Q2 2026 earnings at $1.01 EPS, Q3 2026 earnings at $1.19 EPS and Q4 2026 earnings at $1.33 EPS. Several other brokerages have also weighed in on TJX. UBS Group raised shares of TJX Companies from a “neutral” rating to a “buy” rating and increased their price objective for the company from $104.00 to $132.00 in a research report on Thursday, May 2nd. The Goldman Sachs Group upgraded shares of TJX Companies from a “neutral” rating to a “buy” rating and raised their price objective for the stock from $100.00 to $110.00 in a research report on Thursday, April 25th. BMO Capital Markets upped their target price on TJX Companies from $95.00 to $110.00 and gave the company an “outperform” rating in a research report on Thursday, February 29th. TD Cowen lifted their price target on TJX Companies from $119.00 to $120.00 and gave the stock a “buy” rating in a report on Friday. Finally, Redburn Atlantic lowered TJX Companies from a “buy” rating to a “neutral” rating and set a $100.00 price objective on the stock. in a report on Monday, February 5th. Two analysts have rated the stock with a hold rating and sixteen have assigned a buy rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $106.71. Check Out Our Latest Stock Report on TJX TJX Companies Stock Up 1.4 % TJX opened at $100.29 on Monday. The stock’s fifty day simple moving average is $97.05 and its 200 day simple moving average is $94.83. TJX Companies has a 1-year low of $75.65 and a 1-year high of $102.84. The stock has a market cap of $113.63 billion, a PE ratio of 25.98, a price-to-earnings-growth ratio of 2.56 and a beta of 0.87. The company has a current ratio of 1.21, a quick ratio of 0.64 and a debt-to-equity ratio of 0.39. TJX Companies (NYSE:TJX – Get Free Report) last posted its quarterly earnings results on Wednesday, February 28th. The apparel and home fashions retailer reported $1.22 EPS for the quarter, topping analysts’ consensus estimates of $1.12 by $0.10. The business had revenue of $16.41 billion during the quarter, compared to analysts’ expectations of $16.20 billion. TJX Companies had a return on equity of 64.18% and a net margin of 8.25%. TJX Companies’s quarterly revenue was up 13.0% on a year-over-year basis. During the same quarter last year, the company posted $0.89 earnings per share. Institutional Investors Weigh In On TJX Companies Hedge funds have recently added to or reduced their stakes in the company. Manhattan West Asset Management LLC raised its holdings in shares of TJX Companies by 0.4% in the 1st quarter. Manhattan West Asset Management LLC now owns 24,670 shares of the apparel and home fashions retailer’s stock worth $2,502,000 after acquiring an additional 103 shares during the last quarter. Bedel Financial Consulting Inc. raised its holdings in shares of TJX Companies by 3.4% in the fourth quarter. Bedel Financial Consulting Inc. now owns 3,190 shares of the apparel and home fashions retailer’s stock valued at $299,000 after purchasing an additional 104 shares during the last quarter. TRUE Private Wealth Advisors lifted its position in shares of TJX Companies by 3.7% during the first quarter. TRUE Private Wealth Advisors now owns 2,932 shares of the apparel and home fashions retailer’s stock valued at $297,000 after purchasing an additional 104 shares in the last quarter. Tandem Investment Advisors Inc. boosted its holdings in TJX Companies by 1.8% during the fourth quarter. Tandem Investment Advisors Inc. now owns 5,846 shares of the apparel and home fashions retailer’s stock worth $548,000 after purchasing an additional 106 shares during the last quarter. Finally, TCI Wealth Advisors Inc. grew its position in TJX Companies by 2.6% in the 1st quarter. TCI Wealth Advisors Inc. now owns 4,214 shares of the apparel and home fashions retailer’s stock worth $427,000 after purchasing an additional 106 shares in the last quarter. Institutional investors and hedge funds own 91.09% of the company’s stock. Insider Activity at TJX Companies In other news, CEO Ernie Herrman sold 20,000 shares of the firm’s stock in a transaction on Thursday, March 21st. The shares were sold at an average price of $98.98, for a total transaction of $1,979,600.00. Following the completion of the transaction, the chief executive officer now owns 515,801 shares of the company’s stock, valued at $51,053,982.98. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. In related news, CEO Ernie Herrman sold 20,000 shares of the business’s stock in a transaction on Thursday, March 21st. The shares were sold at an average price of $98.98, for a total value of $1,979,600.00. Following the transaction, the chief executive officer now owns 515,801 shares in the company, valued at $51,053,982.98. The transaction was disclosed in a document filed with the SEC, which is available through this link. Also, EVP Louise Greenlees sold 2,694 shares of TJX Companies stock in a transaction dated Friday, March 1st. The stock was sold at an average price of $98.83, for a total value of $266,248.02. Following the completion of the transaction, the executive vice president now directly owns 50,273 shares of the company’s stock, valued at $4,968,480.59. The disclosure for this sale can be found here. 0.13% of the stock is currently owned by company insiders. TJX Companies Increases Dividend The business also recently announced a quarterly dividend, which will be paid on Thursday, June 6th. Shareholders of record on Thursday, May 16th will be given a $0.375 dividend. The ex-dividend date of this dividend is Wednesday, May 15th. This represents a $1.50 dividend on an annualized basis and a yield of 1.50%. This is a positive change from TJX Companies’s previous quarterly dividend of $0.33. TJX Companies’s dividend payout ratio (DPR) is currently 38.86%. TJX Companies announced that its Board of Directors has approved a share buyback plan on Wednesday, February 28th that allows the company to buyback $2.50 billion in shares. This buyback authorization allows the apparel and home fashions retailer to repurchase up to 2.2% of its shares through open market purchases. Shares buyback plans are typically a sign that the company’s management believes its stock is undervalued. TJX Companies Company Profile (Get Free Report) The TJX Companies, Inc, together with its subsidiaries, operates as an off-price apparel and home fashions retailer in the United States, Canada, Europe, and Australia. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, and gourmet food departments; jewelry and accessories; and other merchandise.
Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended March 31, 2024
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE:TCI) is reporting its results of operations for the three months ended March 31, 2024. For the three months ended March 31, 2024, we reported net income attributable to common shares of $2.5 million or $0.30 per diluted share, compared to a net income of $3.5 million or $0.41 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 79% at March 31, 2024, which includes 94% at our multifamily pr.
Transcontinental Realty Investors, Inc. reports Earnings for Quarter Ended December 31, 2023
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE:TCI) is reporting its results of operations for the quarter ended December 31, 2023. For the three months ended December 31, 2023, we reported net loss attributable to common shares of $2.6 million or $0.30 per diluted share, compared to a net income of $58.9 million or $6.82 per diluted share for the same period in 2022. Financial Highlights Total occupancy was 77% at December 31, 2023, which includes 92% at our multifamily.
Transcontinental Realty Investors, Inc. reports Earnings for Quarter Ended September 30, 2023
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE:TCI) is reporting its results of operations for the three months ended September 30, 2023. For the three months ended September 30, 2023, we reported net income attributable to common shares of $4.5 million or $0.52 per diluted share, compared to a net income of $378.4 million or $43.79 per diluted share for the same period in 2022. Financial Highlights Total occupancy was 79% at September 30, 2023, which includes 96% at our.
Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended June 30, 2023
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE:TCI) is reporting its results of operations for the quarter ended June 30, 2023. For the three months ended June 30, 2023, we reported net income attributable to common shares of $0.5 million or $0.06 per diluted share, compared to a net income of $16.5 million or $1.91 per diluted share for the same period in 2022. Financial Highlights Total occupancy was 81% at June 30, 2023, which includes 93% at our multifamily propertie.
Toyota and Tesla Lead the Way, As Do EVs, Plug-Ins, & Hybrids
Nearly 70% of the latest Canadian automotive market awards from Vincentric were claimed by non-gasoline-powered models. BINGHAM FARMS, MICHIGAN, UNITED STATES, June 8, 2023/EINPresswire.com/ — The 12th annual Vincentric Best Value in Canada™ Awards were announced today with Toyota Canada Inc. (TCI) earning more awards than any other manufacturer for the twelfth year in a […]...
Getlink Welcomes Eiffage Support for Its Strategy
PARIS--(BUSINESS WIRE)--Regulatory News: Getlink (Paris:GET) notes the announcement, on Wednesday October 26, by Eiffage, that it had entered into the process of acquiring the shares held by TCI Fund Management Limited (TCI) with a view to becoming the Group's largest shareholder, with 18.79% of the capital. Jacques Gounon, Chairman of Getlink stated: “This strengthening of the Eiffage position is the logical continuation of the interest they have shown in the very high quality Getlink asset since 2018. I am delighted to welcome Eiffage as a major shareholder and would like to thank TCI for having supported our strategic objectives and, in particular, for having provided such significant support for our positioning as an environmental investment.” About Getlink Getlink SE (Euronext Paris: GET) is, through its subsidiary Eurotunnel, the concession holder for the infrastructure of the Channel Tunnel until 2086. Eurotunnel operates Truck and Passenger Shuttle services (cars and coaches) between Folkestone (UK) and Calais (France). It provides the fastest, most reliable, easiest and most environmentally friendly way across the English Channel. Since its opening in 1994, more than 476 million people and 98 million vehicles have travelled through the Channel Tunnel. Carrying 25% of UK-EU trade, this unique land connection has become a vital link between the Continent and the United Kingdom. This performance is reinforced by ElecLink, the new electrical interconnector installed inside the Tunnel. Getlink’s sustainable mobility services offering is completed by its rail freight subsidiary, Europorte, which offers a wide range of integrated rail services. Committed to "low-carbon" services and reduced environmental impact (the Group prevents the equivalent of 2 million tonnes of CO2 emission per year through its activities), Getlink puts people, nature and territories at the heart of its concerns. https://www.getlinkgroup.com
Getlink salue le soutien d’Eiffage à sa stratégie
PARIS--(BUSINESS WIRE)--Regulatory News: Getlink (Paris:GET) a pris connaissance de l’annonce le mercredi 26 octobre par le groupe Eiffage, déjà actionnaire de Getlink, qu’il a conclu un accord en vue de l’acquisition des actions détenues par TCI Fund Management Limited (TCI) et détiendrait ainsi, à l’issue du règlement livraison, une participation totale représentant 18,79% du capital. Jacques Gounon, Président de Getlink a déclaré : « Ce renforcement de position est la poursuite de l’intérêt que porte le groupe Eiffage depuis 2018 pour Getlink, un actif de très grande qualité. Au nom du groupe Getlink, je suis heureux d’accueillir Eiffage comme actionnaire majeur et je souhaite remercier TCI pour avoir été en phase avec nos objectifs stratégiques notamment par un soutien important de notre positionnement environnemental. » ************************ A propos de Getlink Getlink SE (Euronext Paris : GET) est, via sa filiale Eurotunnel, concessionnaire jusqu’en 2086 de l’infrastructure du tunnel sous la Manche et exploite les services de Navettes Camions et Passagers (voitures et autocars) entre Folkestone (R.-U.) et Calais (France). Eurotunnel est le moyen le plus rapide, le plus fiable, le plus facile et le plus respectueux de l'environnement pour traverser la Manche. Depuis son inauguration en 1994, plus de 476 millions de personnes et 98 millions de véhicules ont voyagé dans le tunnel sous la Manche. Cette liaison terrestre unique qui voit passer 25% des échanges entre le Continent et le Royaume-Uni est devenue un lien vital renforcé par l’interconnexion électrique ElecLink installée dans le Tunnel. Getlink complète ses services de mobilité durable avec sa filiale de fret ferroviaire Europorte qui offre un vaste éventail de services de transport ferroviaire intégré. Engagé en faveur de services « bas-carbone » qui maîtrisent leurs impacts sur son environnement (à travers ses activités le Groupe évite l’équivalent de 2 millions de tonnes de CO2 par an), Getlink a inscrit au cœur de ses préoccupations la place faite à l’homme, à la nature et aux territoires. https://www.getlinkgroup.com
TCI Hedge Fund Makes $1.1 Billion Bet on Offices
Regular readers of my articles will know I follow the trading activity of Chris Hohn's TCI Fund Management closely. While this fund does not attract the level of attention of other high profile investment managers and hedge funds, it is one of the world's best-performing hedge funds
Transcontinental Realty Investors, Inc. Reports Earnings for Q3 2020
DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE: TCI), is reporting its results of operations for the quarter ended September 30, 2020. For the three months ended September 30, 2020, the Company reported a net income applicable to common shares of $7.7 million or $0.88 per diluted share, compared to a net loss applicable to common shares of $7.8 million or $0.89 per diluted share for the same period in 2019. COVID-19 The Company continues to closely monitor the impact of
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