Transcontinental Realty Investors, Inc.

TCI

TCITranscontinental Realty Investors, Inc. US flag

New York Stock Exchange

38.01

USD

- -

328.38MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	78	78	77	76	102	118	125	114	46	52	38	34	47	45	46
+ Sales & Services Revenue	78	78	77	76	102	118	125	114	46	52	38	34	47	45	46
- Cost of Revenue	42	38	37	39	52	62	63	59	25	24	21	18	28	27	28
+ Cost of Goods & Services	42	38	37	39	52	62	63	59	25	24	21	18	28	27	28
Gross Profit	36	41	41	36	50	57	62	55	21	28	17	16	19	18	18
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	68	31	46	36	41	39	42	10	29	28	33	25	29	23	25
+ Selling, General & Admin	19	14	15	15	14	15	16	23	17	18	24	18	18	14	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	49	17	31	21	27	24	26	-12	12	10	9	7	11	10	10
Operating Income (Loss)	-32	9	-5	1	9	18	20	44	-8	- -	-16	-9	-10	-6	-6
- Non-Operating (Income) Loss	14	14	38	17	17	17	35	-142	20	-7	-25	-581	-19	-14	-28
+ Interest Expense, Net	31	26	24	21	36	38	46	43	12	11	5	-7	-21	-14	-10
+ Interest Expense	37	38	37	34	47	53	60	59	32	29	23	17	9	8	7
- Interest Income	6	12	14	12	11	15	14	16	20	19	18	24	30	22	17
+ Other Non-Op (Income) Loss	-17	-12	14	-4	-19	-21	-11	-185	8	-18	-30	-575	2	- -	-17
Pretax Income	-46	-5	-43	-16	-8	- -	-15	186	-28	7	9	572	9	9	21
- Income Tax Expense (Benefit)	- -	1	-41	-20	1	- -	- -	3	-2	- -	-1	103	2	2	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-46	-6	-2	4	-8	- -	-15	183	-26	7	10	469	7	7	14
- Net Extraordinary Losses (Gains)	- -	3	-60	-37	-1	1	1	3	2	2	1	1	3	2	1
+ Discontinued Operations	-1	-2	62	38	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	5	-121	-75	-2	1	1	3	2	2	1	1	3	2	1
Income (Loss) Incl. MI	-46	-9	58	41	-8	- -	-16	180	-28	6	9	468	5	5	13
- Minority Interest	- -	- -	-1	- -	- -	- -	- -	-2	-1	-1	-1	-1	-1	-1	-1
Net Income, GAAP	-46	-8	59	42	-8	- -	-16	181	-27	7	9	468	6	6	14
- Preferred Dividends	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-47	-9	57	41	-9	-1	-17	181	-27	7	9	468	6	6	14
EBIT	-32	9	-5	1	9	18	20	44	-8	- -	-16	-9	-10	-6	-6
EBITDA	-9	32	16	19	31	41	46	75	8	19	-1	4	5	7	6
EBITDA Margin (%)	-11.55	40.46	20.73	24.94	29.94	34.89	36.46	65.84	17.16	35.74	-3	11.24	9.74	15.1	13.57
EBITA	-32	9	-5	1	9	18	20	44	-8	- -	-16	-9	-10	-6	-6
Gross Margin (%)	46.13	51.71	52.59	47.95	48.88	47.74	49.65	47.85	45.46	53.07	44.83	46.19	40.68	39.54	39.86
Operating Margin (%)	-41.11	11.76	-6.94	1.02	9.1	14.9	16.05	38.85	-16.55	-0.05	-42.75	-27.24	-21.25	-12.9	-13.68
Profit Margin (%)	-59.44	-10.62	75.67	54.81	-7.47	0.03	-12.63	159.24	-58.23	12.85	24.86	1,374.01	12.63	13.1	29.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.13	0.13	0.13	0.12	0.1	0.1	0.1	0.1	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	23	22	21	18	21	24	26	31	16	19	15	13	15	13	13
Basic Weighted Avg Shares	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9
Basic EPS, GAAP	-5.67	-1.12	6.82	4.74	-0.98	-0.1	-1.92	20.71	-3.09	0.77	1.09	54.2	0.69	0.68	1.6
Basic EPS from Cont Ops	-5.49	-0.69	-0.25	0.48	-0.96	0.04	-1.76	21	-3	0.86	1.17	54.29	0.84	0.77	1.67
Diluted Weighted Avg Shares	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9
Diluted EPS, GAAP	-5.67	-1.12	6.82	4.74	-0.98	-0.1	-1.92	20.71	-3.09	0.77	1.09	54.2	0.69	0.68	1.6
Diluted EPS from Cont Ops	-5.49	-0.69	-0.25	0.48	-0.96	0.04	-1.76	21	-3	0.86	1.17	54.29	0.84	0.77	1.67

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	97	106	168	202	219	237	270	324	337	370	355	623	531	503	522
+ Cash, Cash Equivalents & STI	20	13	16	12	15	18	34	36	51	37	67	233	127	100	89
+ Cash & Cash Equivalents	20	13	16	12	15	18	34	36	51	37	51	113	37	20	14
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	120	90	80	75
+ Accounts & Notes Receiv	77	59	120	142	160	181	182	217	254	283	266	280	342	367	402
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4	5
+ Notes Receivable, Net	77	59	68	83	70	79	70	84	112	124	130	129	134	128	124
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	52	58	91	102	112	134	142	160	137	151	199	234	273
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	34	32	48	44	38	55	70	32	50	22	109	61	36	31
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,063	939	729	728	891	949	1,043	539	529	509	433	596	512	568	611
+ Property, Plant & Equip, Net	988	1,043	824	782	983	1,045	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	1,137	1,043	824	782	983	1,045	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	149	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	6	5	2	2	5	2	2	91	82	52	53	21	1	- -	- -
+ LT Investments	6	5	2	2	5	2	2	91	82	52	53	21	1	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	68	-109	-96	-55	-97	-99	1,041	448	447	457	380	575	512	568	611
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	68	-109	-96	-55	-97	-99	1,041	448	447	457	380	575	512	568	611
Total Assets	1,160	1,045	898	930	1,110	1,186	1,313	862	866	879	788	1,218	1,043	1,071	1,133
+ Payables & Accruals	69	51	50	37	35	49	40	32	38	34	50	63	16	35	55
+ Accounts Payable	52	41	50	37	35	49	37	27	30	27	44	58	14	32	51
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	17	10	- -	- -	- -	- -	4	5	7	8	6	5	3	3	4
+ ST Debt	55	77	40	20	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	55	77	40	20	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-55	-77	-40	-20	-7	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	66	53	53	51	71	71	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-120	-130	-93	-72	-78	-77	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	69	51	50	37	35	49	40	32	38	34	50	63	16	35	55
+ LT Debt	884	808	603	609	779	842	1,004	431	465	474	366	314	179	182	211
+ LT Borrowings	884	808	603	609	779	842	1,004	431	465	474	366	314	179	182	211
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	66	53	53	51	71	71	61	20	9	9	1	1	1	1	1
+ Accrued Liabilities	66	53	53	51	71	71	61	20	9	9	1	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	950	861	656	660	850	913	1,065	450	474	483	367	314	180	182	211
Total Liabilities	1,019	912	706	697	885	961	1,105	482	512	518	417	378	196	218	266
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	274	273	272	272	271	270	269	258	258	260	260	260	261	261	262
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	274	273	272	272	271	270	269	258	258	260	260	260	261	261	262
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-148	-157	-98	-56	-64	-64	-80	102	75	81	91	559	565	571	585
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	126	116	174	215	207	206	189	360	333	342	351	819	826	832	847
+ Minority/Non Controlling Interest	16	17	18	18	18	19	19	21	21	20	20	21	21	21	19
Total Equity	141	133	192	233	225	224	208	380	354	362	372	841	847	853	866
Total Liabilities & Equity	1,160	1,045	898	930	1,110	1,186	1,313	862	866	879	788	1,218	1,043	1,071	1,133
Shares Outstanding	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	919	872	627	617	771	830	970	395	414	437	315	200	142	162	197
Net Debt to Equity	650.46	655.12	327.23	264.25	342.61	369.58	465.92	103.73	116.82	120.93	84.89	23.82	16.82	18.99	22.72
Tangible Common Equity Ratio	12.18	12.74	21.34	25.09	20.27	18.93	15.86	44.11	40.89	41.13	47.13	69.01	81.2	79.66	76.48
Current Ratio	1.41	2.08	3.35	5.51	6.32	4.84	6.7	10.27	8.97	10.8	7.1	9.84	32.44	14.24	9.49
Cash Conversion Cycle	-643.86	-446.94	-453.79	-401.4	-249.28	-246.26	-247.57	-194.51	-412.64	-427.71	-615.31	-1,012.02	-434.02	-255.13	-508.47

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-47	-8	60	42	-8	- -	-15	183	-26	7	10	469	7	7	14
+ Depreciation & Amortization	23	22	21	18	21	24	26	31	16	19	15	13	15	13	13
+ Non-Cash Items	18	-5	-84	-58	-12	-15	-6	-185	8	-15	-28	-572	3	1	-17
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	52	5	11	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-34	-10	-95	-58	-17	-15	-6	-185	8	-15	-28	-572	3	1	-17
+ Chg in Non-Cash Work Cap	-9	-34	-64	-31	-53	-7	-30	-210	-33	-5	-8	44	-56	-19	-13
+ (Inc) Dec in Accts Receiv	-10	-7	-6	- -	-37	-9	-10	-15	-35	4	13	-7	-12	-27	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	- -	-2	-2	-15	-9	-6	19	10	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-21	-15	-68	- -	-1	- -	5	-83	1	-2	-8	46	-34	7	1
+ Inc (Dec) in Other	19	-13	12	-29	- -	12	-18	-131	-9	-7	-13	6	-11	1	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-25	-67	-29	-51	2	-25	-181	-36	6	-11	-45	-31	1	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	260	68	275	144	107	51	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	260	68	275	144	107	51	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-83	-25	-9	-92	-239	-112	-77	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-83	-25	-9	-92	-239	-112	-77	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Increase in Capital Stock	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Net Change in LT Investment	-5	26	- -	-23	-7	-9	10	-10	14	- -	-16	-102	29	11	5
+ Dec in LT Investment	18	26	- -	13	11	3	26	7	14	- -	- -	175	120	70	89
+ Inc in LT Investment	-22	- -	- -	-35	-18	-12	-16	-17	- -	- -	-16	-278	-91	-59	-85
+ Net Cash From Acq & Div	4	1	4	- -	-1	3	- -	237	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	4	1	4	- -	- -	3	- -	237	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-132	-2	- -	- -	- -	- -	-31	-79	-23	- -	117	410	-3	-52	-41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	44	68	269	29	-140	-67	-98	148	-10	- -	100	307	27	-42	-36
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-20	-46	-200	4	202	61	167	58	30	-1	-103	-111	-138	3	29
+ Cash From Debt	117	139	203	179	403	242	250	183	104	31	20	- -	- -	15	64
+ Repayments of Debt	-137	-185	-402	-175	-202	-181	-83	-125	-74	-32	-123	-111	-138	-12	-35
+ Other Financing Activities	-2	-3	2	-7	-7	1	-10	-5	-8	-1	-1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-21	-50	-199	-3	194	61	156	52	22	-2	-104	-112	-139	2	28
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	-7	3	-4	3	-3	33	18	-23	4	-14	150	-143	-39	-11
EBITDA	-9	32	16	19	31	41	46	75	8	19	-1	4	5	7	6
EBITDA Margin (%)	-11.55	40.46	20.73	24.94	29.94	34.89	36.46	65.84	17.16	35.74	-3	11.24	9.74	15.1	13.57
Free Cash Flow	-98	-49	-76	-121	-290	-110	-102	-181	-36	6	-11	-45	-31	1	-3
Net Cash Paid for Acquisitions	-4	-1	-4	- -	1	-3	- -	-237	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-60	- -	-123	- -	35	- -	-31	-24	7	2
Free Cash Flow to Equity	142	-28	-2	25	18	2	64	-124	-6	5	-114	-156	-169	4	26
Free Cash Flow per Basic Share	-11.65	-5.87	-9.03	-14.17	-33.27	-12.57	-11.75	-20.78	-4.1	0.65	-1.27	-5.25	-3.6	0.15	-0.33
Price/Free Cash Flow	0.2	-341.26	-1.38	1.41	0.48	0.92	5.22	-1.36	-9.73	36.99	-30.75	-8.41	-9.61	196.59	-175.48
Cash Flow to Net Income	0.3	2.97	-1.14	-0.71	6.67	59.59	1.59	-1	1.33	0.84	-1.17	-0.1	-5.23	0.22	-0.21
Capital Expenditures	-83	-25	-9	-92	-239	-112	-77	- -	- -	- -	- -	- -	- -	- -	- -