Transcontinental Realty Investors
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,074 | $11,773 | $11,899 | $13,453 |
Gross Profit | 4,085 | 332 | -72 | -768 |
EBITDA | 2,206 | 7,393 | 1,839 | 1,899 |
EBIT | -1,111 | 4,256 | -1,333 | -2,131 |
Net Income | 1,707 | 1,498 | 2,549 | -2,561 |
Net Change In Cash | 11,074 | 11,773 | 11,899 | 13,453 |
Free Cash Flow | 28,720 | -9,806 | -1,857 | -47,012 |
Cash | 39,507 | 77,014 | 93,014 | 79,027 |
Basic Shares | 8,639 | 8,639 | 8,639 | 8,639 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $49,905 | $36,660 | $40,774 | $57,022 |
Gross Profit | 22,009 | 18,321 | 19,914 | 32,662 |
EBITDA | 3,654 | 471,915 | 13,397 | 18,032 |
EBIT | -9,992 | 425,973 | -43,540 | -39,018 |
Net Income | 5,937 | 468,262 | 9,398 | 6,669 |
Net Change In Cash | 49,905 | 36,660 | 40,774 | 57,022 |
Cost of Revenue | 149,586 | -14,246 | 3,706 | |
Free Cash Flow | -31,073 | -64,080 | -19,056 | -11,874 |
Cash | 36,700 | 113,424 | 50,735 | 36,761 |
Basic Shares | 8,639 | 8,639 | 8,639 | 8,639 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.17 |
2024-03-31 | -$0.29 |
2023-12-31 | -$0.29 |
