$TCI
TRANSCONTINENTAL REALTY INVESTORS INC

2024 Q4 Form 10-Q Financial Statement

#000073359024000020 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $11.79M $11.61M $12.53M
YoY Change -12.35% -7.33% 50.56%
Cost Of Revenue $6.989M $7.443M
YoY Change -6.1% 58.33%
Gross Profit $4.618M $5.082M
YoY Change -9.13% 40.46%
Gross Profit Margin 39.79% 40.57%
Selling, General & Admin $3.167M $3.544M
YoY Change -10.64% -15.42%
% of Gross Profit 68.58% 69.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.966M $3.338M
YoY Change -11.14% 9.59%
% of Gross Profit 64.23% 65.68%
Operating Expenses $6.287M $6.857M
YoY Change -8.31% 7.43%
Operating Profit -$1.690M -$1.669M -$1.775M
YoY Change -20.69% -5.97% -35.8%
Interest Expense $4.125M $7.859M
YoY Change -47.51% -98.32%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.456M $6.084M
YoY Change -59.63% -98.7%
Income Tax $546.0K $1.322M
% Of Pretax Income 22.23% 21.73%
Net Earnings $108.0K $1.707M $4.451M
YoY Change -104.22% -61.65% -98.82%
Net Earnings / Revenue 0.92% 14.71% 35.54%
Basic Earnings Per Share $0.01 $0.20 $0.52
Diluted Earnings Per Share $0.01 $0.20 $0.52
COMMON SHARES
Basic Shares Outstanding 8.639M shares 8.639M shares 8.639M shares
Diluted Shares Outstanding 8.639M shares 8.639M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.51M $47.18M
YoY Change -16.27% -64.04%
Cash & Equivalents $19.92M $39.51M $47.18M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $178.9M $179.4M
YoY Change -0.3% -35.34%
LONG-TERM ASSETS
Property, Plant & Equipment $527.6M $502.0M
YoY Change 5.09% 85.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $92.05M $135.0M
YoY Change -31.8% -64.63%
Other Assets $29.59M $36.15M
YoY Change -18.14% 101.36%
Total Long-Term Assets $877.7M $901.0M
YoY Change -2.58% 1.57%
TOTAL ASSETS
Total Short-Term Assets $178.9M $179.4M
Total Long-Term Assets $877.7M $901.0M
Total Assets $1.071B $1.057B $1.080B
YoY Change 2.64% -2.21% -7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.14M $48.50M
YoY Change -58.48% -49.94%
Accrued Expenses $3.082M $2.480M
YoY Change 24.27% -22.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.22M $50.98M
YoY Change -54.45% -49.06%
LONG-TERM LIABILITIES
Long-Term Debt $180.3M $178.9M
YoY Change 0.77% -36.67%
Other Long-Term Liabilities $581.0K $581.0K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $180.9M $179.5M
YoY Change 0.77% -36.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.22M $50.98M
Total Long-Term Liabilities $180.9M $179.5M
Total Liabilities $217.7M $204.1M $230.4M
YoY Change 11.04% -11.45% -39.85%
SHAREHOLDERS EQUITY
Retained Earnings $570.8M $570.7M $567.5M
YoY Change 1.04% 0.56% 13.49%
Common Stock $86.00K $86.00K $86.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $832.3M $832.2M $828.0M
YoY Change
Total Liabilities & Shareholders Equity $1.071B $1.057B $1.080B
YoY Change 2.64% -2.21% -7.22%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $108.0K $1.707M $4.451M
YoY Change -104.22% -61.65% -98.82%
Depreciation, Depletion And Amortization $2.966M $3.338M
YoY Change -11.14% 9.59%
Cash From Operating Activities $13.70M $16.28M
YoY Change -15.86% 666.93%
INVESTING ACTIVITIES
Capital Expenditures $15.93M $3.632M
YoY Change 338.71% -200.36%
Acquisitions
YoY Change
Other Investing Activities -$8.131M $2.840M
YoY Change -386.3% -97.72%
Cash From Investing Activities -$24.07M -$792.0K
YoY Change 2938.51% -100.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.447M -1.969M
YoY Change -224.28% -93.79%
NET CHANGE
Cash From Operating Activities 13.70M 16.28M
Cash From Investing Activities -24.07M -792.0K
Cash From Financing Activities 2.447M -1.969M
Net Change In Cash -7.919M 13.52M
YoY Change -158.57% -85.22%
FREE CASH FLOW
Cash From Operating Activities $13.70M $16.28M
Capital Expenditures $15.93M $3.632M
Free Cash Flow -$2.235M $12.65M
YoY Change -117.67% 120.31%

Facts In Submission

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ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
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20916000 usd
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tci Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
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tci Repayment Of Mortgages Notes And Bonds Payable
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tci Payments For Repurchase Of Equity By Noncontrolling Interest
PaymentsForRepurchaseOfEquityByNoncontrollingInterest
802000 usd
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
609000 usd
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1707000 usd
CY2023Q3 us-gaap Net Income Loss
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4451000 usd
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WeightedAverageNumberOfSharesOutstandingBasic
8639316 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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79027000 usd
us-gaap Repayments Of Notes Payable
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9614000 usd
us-gaap Repayments Of Long Term Debt
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tci Repayment Of Mortgages Notes And Bonds Payable
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tci Repayment Of Mortgages Notes And Bonds Payable
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136809000 usd
tci Assets Acquired In Exchange For Related Party Receivable
AssetsAcquiredInExchangeForRelatedPartyReceivable
0 usd
tci Assets Acquired In Exchange For Related Party Receivable
AssetsAcquiredInExchangeForRelatedPartyReceivable
6064000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
1910000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
4762000 usd
us-gaap Profit Loss
ProfitLoss
6363000 usd
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ProfitLoss
9353000 usd
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OperatingLeaseLeaseIncomeLeasePayments
10841000 usd
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us-gaap Operating Lease Lease Income Lease Payments
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32667000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
32968000 usd
CY2024Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
233000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
500000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
874000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1268000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11074000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11838000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33541000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
34236000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
11754000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11241000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
10810000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
10430000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
8542000 usd
CY2024Q3 tci Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
13299000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
66076000 usd
CY2024Q3 us-gaap Land
Land
104156000 usd
CY2023Q4 us-gaap Land
Land
104156000 usd
CY2024Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
374892000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
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372399000 usd
CY2024Q3 us-gaap Tenant Improvements
TenantImprovements
16503000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
16286000 usd
CY2024Q3 us-gaap Development In Process
DevelopmentInProcess
108112000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
76110000 usd
CY2024Q3 tci Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
603663000 usd
CY2023Q4 tci Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
568951000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
76101000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
67365000 usd
CY2024Q3 us-gaap Real Estate Investments
RealEstateInvestments
527562000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
501586000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
2966000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
3313000 usd
us-gaap Depreciation
Depreciation
8970000 usd
us-gaap Depreciation
Depreciation
9615000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
92494000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
91484000 usd
CY2024Q3 tci Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
442000 usd
CY2023Q4 tci Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
1036000 usd
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
92052000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
90448000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0565
tci Financing Receivable Convertible Conversion Feature Ownership Interest
FinancingReceivableConvertibleConversionFeatureOwnershipInterest
1
CY2023Q3 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.120
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
3601000 usd
CY2024Q3 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
581000 usd
CY2023Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
581000 usd
CY2024Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
198000 usd
CY2023Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5422000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1470000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6738000 usd
CY2024Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
348000 usd
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4100000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
348000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4100000 usd
CY2024Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
546000 usd
CY2023Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1322000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1818000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2638000 usd

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