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Transcontinental Realty Investors Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Transcontinental Realty Investors ha un patrimonio netto totale di $850.8M e un debito totale di $177.4M, che porta il suo rapporto debito/patrimonio netto a 20.9%. Le sue attività totali e le sue passività totali sono rispettivamente $1.0B e $196.1M.

Informazioni chiave

20.9%

Rapporto debito/patrimonio netto

US$177.42m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$46.03m
Patrimonio netto	US$850.82m
Totale passività	US$196.14m
Totale attività	US$1.05b

Aggiornamenti recenti sulla salute finanziaria

Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt

May 24

Recent updates

Transcontinental Realty Investors' (NYSE:TCI) Soft Earnings Are Actually Better Than They Appear

Mar 29

Transcontinental Realty Investors GAAP EPS of $43.79, revenue of $8.32M

Nov 11

Transcontinental Realty Investors GAAP EPS of $1.91, revenue of $7.77M

Aug 12

Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt

May 24

Shareholders Shouldn’t Be Too Comfortable With Transcontinental Realty Investors' (NYSE:TCI) Strong Earnings

Apr 02

Shareholders Are Thrilled That The Transcontinental Realty Investors (NYSE:TCI) Share Price Increased 177%

Dec 16

Transcontinental Realty Investors reports Q3 results

Nov 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $221.0M ) di TCI superano le sue passività a breve termine ( $44.5M ).

Passività a lungo termine: Le attività a breve termine di TCI ( $221.0M ) superano le sue passività a lungo termine ( $151.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.4% ) di TCI è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TCI si è ridotto da 119.6% a 20.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di TCI è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TCI siano ben coperti dall'EBIT.

Transcontinental Realty Investors Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt

Recent updates

Second quarter 2024 earnings released: EPS: US$0.17 (vs US$0.061 in 2Q 2023)

Pillar Income Asset Management, Inc., American Realty Investors, Inc., Income Opportunity Realty Investors, Inc. and Transcontinental Realty Investors, Inc. Appoints Erik Johnson as Chief Executive Officer

First quarter 2024 earnings released: EPS: US$0.29 (vs US$0.41 in 1Q 2023)

Transcontinental Realty Investors' (NYSE:TCI) Soft Earnings Are Actually Better Than They Appear

Full year 2023 earnings released: EPS: US$0.69 (vs US$54.20 in FY 2022)

Transcontinental Realty Investors, Inc., Annual General Meeting, Dec 13, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: US$0.52 (vs US$43.79 in 3Q 2022)

Transcontinental Realty Investors, Inc. Announces Board Changes

Second quarter 2023 earnings released: EPS: US$0.061 (vs US$1.91 in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.41 (vs US$1.68 in 1Q 2022)

Full year 2022 earnings released: EPS: US$54.20 (vs US$1.09 in FY 2021)

Transcontinental Realty Investors GAAP EPS of $43.79, revenue of $8.32M

Transcontinental Realty Investors, Inc., Annual General Meeting, Dec 07, 2022

Lone Star Fund (Lone Star Funds), managed by Lone Star Americas Acquisitions, Inc. acquired Multi-family Property Portfoliofrom Transcontinental Realty Investors, Inc. (NYSE:TCI) and Macquarie Capital.

Second quarter 2022 earnings released: EPS: US$1.91 (vs US$3.56 loss in 2Q 2021)

Transcontinental Realty Investors GAAP EPS of $1.91, revenue of $7.77M

First quarter 2022 earnings released: EPS: US$1.68 (vs US$2.62 in 1Q 2021)

Full year 2021 earnings released: EPS: US$1.09 (vs US$0.77 in FY 2020)

An unknown buyer acquired Toulon, a 240 unit multifamily property in Gautier, Mississippi from Transcontinental Realty Investors, Inc. (NYSE:TCI) for $26.8 million.

Third quarter 2021 earnings released: EPS US$3.04 (vs US$0.88 in 3Q 2020)

Brixton Capital, LP and The Shidler Group, Inc. made an offer to acquire Transcontinental Realty Investors, Inc. (NYSE:TCI) from American Realty Investors, Inc. (NYSE:ARL), Realty Advisors, Inc. and others for $380 million.

Second quarter 2021 earnings released: US$3.56 loss per share (vs US$0.48 loss in 2Q 2020)

Investor sentiment improved over the past week

Transcontinental Realty Investors, Inc.(NYSE:TCI) dropped from Russell 3000E Value Index

Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$2.62 (vs US$0.53 in 1Q 2020)

Shareholders Shouldn’t Be Too Comfortable With Transcontinental Realty Investors' (NYSE:TCI) Strong Earnings

Transcontinental Realty Investors Appoints Bradford A. Phillips to its Board of Directors

New 90-day low: US$21.42

New 90-day low: US$21.51

Shareholders Are Thrilled That The Transcontinental Realty Investors (NYSE:TCI) Share Price Increased 177%

Third quarter 2020 earnings released: EPS US$0.001

Transcontinental Realty Investors reports Q3 results

Transcontinental Realty Investors, Inc., Annual General Meeting, Dec 16, 2020

New 90-day low: US$22.00

Transcontinental Realty Investors, Inc. Announces Resignation of Daniel J. Moos as Chief Executive Officer

An unknown buyer acquired Two Older Vintage Properties from Transcontinental Realty Investors, Inc. (NYSE:TCI).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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