TCI: Transcontinental Realty Investors Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Transcontinental Realty Investors Inc (TCI).
$257.54M Market Cap.
TCI Market Cap. (MRY)
TCI Shares Outstanding (MRY)
TCI Assets (MRY)
Total Assets
$1.07B
Total Liabilities
$217.73M
Total Investments
$208.03M
TCI Income (MRY)
Revenue
$47.07M
Net Income
$5.86M
Operating Expense
$25.78M
TCI Cash Flow (MRY)
CF Operations
$1.31M
CF Investing
-$41.52M
CF Financing
$1.66M
TCI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,070,545,000 (2.64%) | $1,043,044,000 (-14.38%) | $1,218,165,000 (54.51%) | $788,409,000 (-10.31%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $832,278,000 (0.76%) | $826,007,000 (0.80%) | $819,467,000 (133.33%) | $351,205,000 (2.75%) |
Property Plant & Equipment Net | $557,388,000 (11.13%) | $501,586,000 (1.57%) | $493,821,000 (66.63%) | $296,363,000 (-21.47%) |
Cash & Equivalents | $40,472,000 (-48.79%) | $79,027,000 (-64.45%) | $222,307,000 (205.70%) | $72,721,000 (-16.38%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $581,000 (0.00%) | $581,000 (0.00%) | $581,000 (0.00%) | $581,000 (-93.76%) |
Total Investments | $208,029,000 (-7.25%) | $224,285,000 (-16.93%) | $269,995,000 (35.95%) | $198,606,000 (13.27%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $163,518,000 (20.05%) | $136,211,000 (-7.43%) | $147,142,000 (7.63%) | $136,715,000 (-14.43%) |
Trade & Non-Trade Payables | $32,103,000 (133.73%) | $13,735,000 (-76.36%) | $58,094,000 (33.24%) | $43,602,000 (63.13%) |
Accumulated Retained Earnings (Deficit) | $570,793,000 (1.04%) | $564,931,000 (1.06%) | $558,994,000 (516.09%) | $90,732,000 (11.55%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $181,856,000 (1.52%) | $179,141,000 (-42.89%) | $313,680,000 (-14.34%) | $366,202,000 (-22.74%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $217,734,000 (11.04%) | $196,090,000 (-48.06%) | $377,553,000 (-9.42%) | $416,801,000 (-19.47%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
TCI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $47,070,000 (-5.68%) | $49,905,000 (36.13%) | $36,660,000 (-10.09%) | $40,774,000 (-28.49%) |
Cost of Revenue | $27,063,000 (-2.99%) | $27,896,000 (52.11%) | $18,339,000 (-12.09%) | $20,860,000 (-14.37%) |
Selling General & Administrative Expense | $5,447,000 (-40.79%) | $9,199,000 (-7.48%) | $9,943,000 (-19.98%) | $12,425,000 (33.79%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $25,781,000 (-19.44%) | $32,001,000 (15.93%) | $27,603,000 (-23.49%) | $36,077,000 (10.36%) |
Interest Expense | $7,642,000 (-17.75%) | $9,291,000 (-46.34%) | $17,316,000 (-24.64%) | $22,979,000 (-21.77%) |
Income Tax Expense | $1,930,000 (-0.46%) | $1,939,000 (-98.12%) | $103,190,000 (10306.73%) | -$1,011,000 (-25375.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,659,000 (-8.15%) | $7,250,000 (-98.45%) | $469,004,000 (4554.20%) | $10,077,000 (35.01%) |
Net Income to Non-Controlling Interests | $797,000 (-39.30%) | $1,313,000 (76.95%) | $742,000 (9.28%) | $679,000 (-14.59%) |
Net Income | $5,862,000 (-1.26%) | $5,937,000 (-98.73%) | $468,262,000 (4882.57%) | $9,398,000 (40.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,862,000 (-1.26%) | $5,937,000 (-98.73%) | $468,262,000 (4882.57%) | $9,398,000 (40.92%) |
Weighted Average Shares | $8,639,316 (0.00%) | $8,639,316 (0.00%) | $8,639,316 (0.00%) | $8,639,316 (0.00%) |
Weighted Average Shares Diluted | $8,639,316 (0.00%) | $8,639,316 (0.00%) | $8,639,316 (0.00%) | $8,639,316 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $15,434,000 (-10.09%) | $17,167,000 (-97.08%) | $588,768,000 (1777.09%) | $31,366,000 (-12.99%) |
Gross Profit | $20,007,000 (-9.10%) | $22,009,000 (20.13%) | $18,321,000 (-8.00%) | $19,914,000 (-39.03%) |
Operating Income | -$5,774,000 (42.21%) | -$9,992,000 (-7.65%) | -$9,282,000 (42.57%) | -$16,163,000 (-57625.00%) |
TCI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$41,524,000 (-254.87%) | $26,813,000 (-91.28%) | $307,357,000 (206.36%) | $100,325,000 (26232.02%) |
Net Cash Flow from Financing | $1,659,000 (101.19%) | -$139,020,000 (-23.71%) | -$112,377,000 (-8.49%) | -$103,585,000 (-4391.98%) |
Net Cash Flow from Operations | $1,310,000 (104.22%) | -$31,073,000 (31.55%) | -$45,394,000 (-313.20%) | -$10,986,000 (-295.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$38,555,000 (73.09%) | -$143,280,000 (-195.78%) | $149,586,000 (1150.02%) | -$14,246,000 (-484.40%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $21,409,000 (-94.43%) | $384,284,000 (5374.91%) | $7,019,000 (-13.20%) |
Net Cash Flow - Investment Acquisitions and Disposals | $16,256,000 (-34.47%) | $24,806,000 (124.40%) | -$101,669,000 (-2986.49%) | -$3,294,000 (88.47%) |
Capital Expenditure | -$56,591,000 (-209.68%) | -$18,274,000 (-170.54%) | $25,905,000 (-73.42%) | $97,477,000 (315.20%) |
Issuance (Repayment) of Debt Securities | $2,660,000 (101.93%) | -$138,092,000 (-22.88%) | -$112,377,000 (-9.13%) | -$102,971,000 (-10105.25%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $12,533,000 (-13.99%) | $14,571,000 (11.14%) | $13,111,000 (-12.76%) | $15,029,000 (-19.11%) |
TCI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 42.50% (-3.63%) | 44.10% (-11.80%) | 50.00% (2.46%) | 48.80% (-14.83%) |
Profit Margin | 12.50% (5.04%) | 11.90% (-99.07%) | 1277.30% (5453.48%) | 23.00% (96.58%) |
EBITDA Margin | 59.40% (-6.60%) | 63.60% (-96.13%) | 1641.80% (1342.71%) | 113.80% (18.79%) |
Return on Average Equity (ROAE) | 0.70% (0.00%) | 0.70% (-99.13%) | 80.50% (2881.48%) | 2.70% (35.00%) |
Return on Average Assets (ROAA) | 0.60% (20.00%) | 0.50% (-98.96%) | 48.20% (3916.67%) | 1.20% (50.00%) |
Return on Sales (ROS) | 32.80% (-4.65%) | 34.40% (-97.86%) | 1606.00% (1988.43%) | 76.90% (21.68%) |
Return on Invested Capital (ROIC) | 1.30% (-7.14%) | 1.40% (-97.23%) | 50.50% (1703.57%) | 2.80% (-3.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 43.84 (-12.48%) | 50.09 (6045.64%) | 0.81 (-97.73%) | 35.87 (14.56%) |
Price to Sales Ratio (P/S) | 5.47 (-8.56%) | 5.98 (-42.53%) | 10.41 (25.66%) | 8.29 (126.80%) |
Price to Book Ratio (P/B) | 0.31 (-14.40%) | 0.36 (-22.53%) | 0.47 (-51.56%) | 0.96 (56.42%) |
Debt to Equity Ratio (D/E) | 0.26 (10.55%) | 0.24 (-48.59%) | 0.46 (-61.16%) | 1.19 (-21.60%) |
Earnings Per Share (EPS) | 0.68 (-1.45%) | 0.69 (-98.73%) | 54.2 (4872.48%) | 1.09 (41.56%) |
Sales Per Share (SPS) | 5.45 (-5.68%) | 5.78 (36.13%) | 4.24 (-10.11%) | 4.72 (-28.48%) |
Free Cash Flow Per Share (FCFPS) | -6.4 (-12.03%) | -5.71 (-153.19%) | -2.26 (-122.54%) | 10.01 (197.15%) |
Book Value Per Share (BVPS) | 96.34 (0.76%) | 95.61 (0.80%) | 94.85 (133.33%) | 40.65 (2.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 123.92 (2.64%) | 120.73 (-14.38%) | 141 (54.51%) | 91.26 (-10.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (4.35%) | 23 (2200.00%) | 1 (-95.00%) | 20 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.18 (6.17%) | 12.42 (1350.70%) | 0.86 (-93.56%) | 13.29 (22.05%) |
Asset Turnover | 0.04 (-2.17%) | 0.05 (21.05%) | 0.04 (-24.00%) | 0.05 (-24.24%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$55,281,000 (-12.03%) | -$49,347,000 (-153.20%) | -$19,489,000 (-122.53%) | $86,491,000 (197.14%) |
Enterprise Value (EV) | $368,715,010 (-6.45%) | $394,133,761 (-23.47%) | $514,987,981 (-16.45%) | $616,419,256 (3.66%) |
Earnings Before Tax (EBT) | $7,792,000 (-1.07%) | $7,876,000 (-98.62%) | $571,452,000 (6713.54%) | $8,387,000 (25.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $27,967,000 (-11.88%) | $31,738,000 (-94.73%) | $601,879,000 (1197.29%) | $46,395,000 (-15.07%) |
Invested Capital | $1,211,929,000 (6.02%) | $1,143,158,000 (-12.71%) | $1,309,538,000 (21.04%) | $1,081,890,000 (-14.55%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,070,545,000 (2.64%) | $1,043,044,000 (-14.38%) | $1,218,165,000 (54.51%) | $788,409,000 (-10.31%) |
Market Capitalization | $257,538,010 (-13.74%) | $298,574,761 (-21.77%) | $381,684,981 (12.99%) | $337,797,256 (60.71%) |
Average Equity | $830,914,000 (0.70%) | $825,117,500 (41.78%) | $581,965,250 (65.18%) | $352,325,500 (4.17%) |
Average Assets | $1,054,100,750 (-2.71%) | $1,083,448,000 (11.46%) | $972,032,250 (19.92%) | $810,598,500 (-5.73%) |
Invested Capital Average | $1,163,659,250 (-2.12%) | $1,188,824,250 (1.99%) | $1,165,603,000 (3.47%) | $1,126,480,250 (-9.97%) |
Shares | 8,639,316 (0.00%) | 8,639,316 (0.00%) | 8,639,316 (0.00%) | 8,639,316 (-0.90%) |