Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
27.81
0.00 (-0.01%)
Nov 21, 2024, 11:10 AM EST - Market open
TCI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 46.33 | 47.02 | 34.08 | 37.81 | 51.91 | 46.23 | Upgrade
|
| Other Revenue | 3.49 | 3.94 | 470.67 | 17.5 | 4.59 | -0.94 | Upgrade
|
| Total Revenue | 49.82 | 50.97 | 504.75 | 55.31 | 56.5 | 45.3 | Upgrade
|
| Revenue Growth (YoY | 4.46% | -89.90% | 812.66% | -2.12% | 24.74% | -69.85% | Upgrade
|
| Property Expenses | 27.56 | 27.9 | 18.34 | 20.86 | 24.36 | 25.21 | Upgrade
|
| Selling, General & Administrative | 13.92 | 18.36 | 17.92 | 24.21 | 17.94 | 17.11 | Upgrade
|
| Depreciation & Amortization | 13.46 | 13.65 | 9.69 | 11.87 | 14.76 | 13.38 | Upgrade
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| Total Operating Expenses | 54.95 | 59.9 | 45.94 | 56.94 | 57.05 | 55.71 | Upgrade
|
| Operating Income | -5.13 | -8.93 | 458.8 | -1.63 | -0.55 | -10.41 | Upgrade
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| Interest Expense | -7.68 | -9.29 | -17.32 | -22.98 | -29.37 | -31.82 | Upgrade
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| Interest & Investment Income | 20.27 | 30.02 | 24.25 | 17.95 | 18.66 | 19.61 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.99 | 20.07 | -6.18 | -13.38 | -15.11 | Upgrade
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| EBT Excluding Unusual Items | 7.46 | 12.79 | 485.8 | -12.84 | -24.64 | -37.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.08 | -1.89 | 89.2 | 23.35 | 32.11 | 14.81 | Upgrade
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| Other Unusual Items | - | -1.71 | -2.81 | -1.45 | - | -5.22 | Upgrade
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| Pretax Income | 5.38 | 9.19 | 572.19 | 9.07 | 7.47 | -28.14 | Upgrade
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| Income Tax Expense | 1.12 | 1.94 | 103.19 | -1.01 | 0 | -2 | Upgrade
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| Earnings From Continuing Operations | 4.26 | 7.25 | 469 | 10.08 | 7.46 | -26.14 | Upgrade
|
| Net Income to Company | 4.26 | 7.25 | 469 | 10.08 | 7.46 | -26.14 | Upgrade
|
| Minority Interest in Earnings | -1.07 | -1.31 | -0.74 | -0.68 | -0.8 | -0.78 | Upgrade
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| Net Income | 3.19 | 5.94 | 468.26 | 9.4 | 6.67 | -26.92 | Upgrade
|
| Net Income to Common | 3.19 | 5.94 | 468.26 | 9.4 | 6.67 | -26.92 | Upgrade
|
| Net Income Growth | -95.27% | -98.73% | 4882.57% | 40.92% | - | - | Upgrade
|
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.90% | - | Upgrade
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| EPS (Basic) | 0.37 | 0.69 | 54.20 | 1.09 | 0.77 | -3.09 | Upgrade
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| EPS (Diluted) | 0.37 | 0.69 | 54.20 | 1.09 | 0.77 | -3.09 | Upgrade
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| EPS Growth | -95.26% | -98.73% | 4882.57% | 40.92% | - | - | Upgrade
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| Operating Margin | -10.29% | -17.53% | 90.90% | -2.95% | -0.97% | -22.98% | Upgrade
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| Profit Margin | 6.41% | 11.65% | 92.77% | 16.99% | 11.80% | -59.43% | Upgrade
|
| Free Cash Flow Margin | -43.88% | -60.97% | -8.99% | -19.86% | 9.97% | -78.92% | Upgrade
|
| EBITDA | 8.6 | 5.64 | 471.92 | 13.4 | 18.03 | 5.18 | Upgrade
|
| EBITDA Margin | 17.25% | 11.06% | 93.50% | 24.22% | 31.91% | 11.42% | Upgrade
|
| D&A For Ebitda | 13.72 | 14.57 | 13.11 | 15.03 | 18.58 | 15.59 | Upgrade
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| EBIT | -5.13 | -8.93 | 458.8 | -1.63 | -0.55 | -10.41 | Upgrade
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| EBIT Margin | -10.29% | -17.53% | 90.90% | -2.95% | -0.97% | -22.98% | Upgrade
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| Funds From Operations (FFO) | 18.73 | 21.66 | 33.96 | 26.17 | 24 | 6.98 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 22.38 | 31.95 | 33.79 | 37.37 | 27.31 | Upgrade
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| Effective Tax Rate | 20.80% | 21.10% | 18.03% | - | 0.05% | - | Upgrade
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| Revenue as Reported | 48.73 | 49.91 | 36.66 | 40.77 | 57.02 | 48.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.