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    TRANSCONTINENTAL REALTY INVESTORS INC

    Company overview

    Market capitalization
    $378.33M
    Employees
    0
    Latest publication
    2026-09-29
    About TRANSCONTINENTAL REALTY INVESTORS INC

    Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company also holds mortgage receivables.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20222022-12-31 · USDQ4 20202020-12-31 · USDQ2 20202020-06-30 · USDQ4 20182018-12-31 · USD
    Total Revenue12,341,000USD13,623,000USD11,510,000USD12,008,000USD12,784,000USD17,448,000USD11,565,000USD24,761,000USD
    Cost Of Revenue16,606,000USD42,089,000USD6,535,000USD5,977,000USD5,798,000USD5,853,000USD5,810,000USD13,606,000USD
    Gross Profit-4,265,000USD-28,466,000USD4,975,000USD6,031,000USD6,986,000USD11,595,000USD5,755,000USD11,155,000USD
    Selling General Administrative1,327,000USD5,086,000USD3,388,000USD3,783,000USD3,684,000USD4,389,000USD3,565,000USD7,590,000USD
    Unclassified Operating Expenses-3,630,000USD-30,064,000USD2,412,000USD2,883,000USD2,846,000USD3,189,000USD1,552,000USD3,044,000USD
    Total Operating Expenses-2,303,000USD-24,978,000USD5,800,000USD6,666,000USD6,530,000USD7,578,000USD5,117,000USD10,634,000USD
    Operating Income-1,962,000USD-3,488,000USD-825,000USD-635,000USD456,000USD4,017,000USD638,000USD521,000USD
    Interest Income4,404,000USD3,765,000USD3,982,000USD4,628,000USD1,200,000USD5,558,000USD5,815,000USD—
    Interest Expense2,934,000USD1,499,000USD1,738,000USD1,781,000USD5,026,000USD7,375,000USD7,741,000USD15,049,000USD
    Net Interest Income1,470,000USD2,266,000USD2,244,000USD2,847,000USD2,912,000USD-1,817,000USD-3,514,000USD—
    Income Before Tax-107,000USD10,571,000USD2,366,000USD6,103,000USD74,272,000USD-1,426,000USD-3,867,000USD155,069,000USD
    Income Tax Expense-431,000USD2,128,000USD2,042,000USD1,322,000USD15,085,000USD-342,000USD49,000USD2,418,000USD
    Tax Provision-431,000USD2,128,000USD2,042,000USD1,322,000USD15,085,000USD-342,000USD296,000USD2,418,000USD
    Net Income168,000USD8,292,000USD169,000USD4,618,000USD58,948,000USD-1,479,000USD-4,158,000USD152,234,000USD
    Net Income From Continuing Ops324,000USD8,443,000USD324,000USD4,781,000USD74,852,000USD-1,084,000USD-3,916,000USD152,651,000USD
    Ebit2,827,000USD12,070,000USD4,104,000USD7,884,000USD79,298,000USD5,949,000USD3,874,000USD521,000USD
    Ebitda6,457,000USD15,776,000USD7,182,000USD10,785,000USD82,144,000USD11,505,000USD8,336,000USD3,423,000USD
    Depreciation And Amortization3,630,000USD3,706,000USD3,078,000USD2,901,000USD2,846,000USD5,556,000USD4,462,000USD2,902,000USD
    Reconciled Depreciation3,640,000USD3,706,000USD3,078,000USD2,901,000USD-3,032,889USD5,556,000USD3,418,000USD2,902,000USD
    Total Other Income Expense Net1,855,000USD14,059,000USD3,191,000USD6,738,000USD73,816,000USD-5,443,000USD-4,505,000USD165,245,000USD
    Minority Interest-156,000USD-151,000USD-155,000USD-163,000USD239,000USD19,724,000USD21,864,000USD417,000USD
    Net Income Applicable To Common Shares—8,292,000USD169,000USD4,618,000USD58,948,000USD-1,479,000USD-4,158,000USD152,007,000USD
    Non Operating Income Net Other————94,507,000USD-9,573,000USD-616,000USD165,771,000USD
    Research Development———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20112011-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue49,060,000USD51,909,000USD120,955,000USD125,233,000USD118,471,000USD102,220,000USD114,087,000USD82,492,000USD
    Cost Of Revenue62,151,000USD24,360,000USD59,420,000USD63,056,000USD61,918,000USD52,257,000USD63,473,000USD—
    Gross Profit-13,091,000USD27,549,000USD61,535,000USD62,177,000USD56,553,000USD49,963,000USD50,614,000USD82,492,000USD
    Selling General Administrative5,830,000USD17,935,000USD22,022,000USD16,264,000USD14,966,000USD13,876,000USD9,213,000USD3,335,000USD
    Unclassified Operating Expenses-12,577,000USD9,642,000USD23,391,998USD25,808,000USD23,940,000USD26,786,000USD20,618,000USD89,557,000USD
    Total Operating Expenses-6,747,000USD27,577,000USD45,414,000USD42,072,000USD38,906,000USD40,662,000USD39,789,000USD92,892,000USD
    Operating Income-6,344,000USD-28,000USD16,121,000USD20,105,000USD17,647,000USD9,301,000USD-30,951,000USD-10,400,000USD
    Interest Income17,123,000USD18,660,000USD15,793,000USD13,862,000USD14,670,000USD35,813,000USD——
    Interest Expense6,669,000USD29,374,000USD58,872,000USD59,944,000USD53,088,000USD46,541,000USD53,133,000USD0USD
    Net Interest Income10,454,000USD-10,714,000USD-43,079,000USD-46,082,000USD-38,418,000USD———
    Income Before Tax21,496,000USD7,468,000USD186,250,000USD-15,136,000USD347,000USD-7,883,000USD-59,475,000USD—
    Income Tax Expense7,064,000USD4,000USD3,210,000USD180,000USD24,000USD517,000USD-4,505,000USD-40,619,000USD
    Tax Provision7,064,000USD4,000USD3,210,000USD180,000USD24,000USD517,000USD——
    Net Income13,803,000USD6,669,000USD181,450,000USD-15,815,000USD37,000USD-7,636,000USD-46,321,000USD30,219,000USD
    Net Income From Continuing Ops14,432,000USD7,464,000USD183,040,000USD-15,316,000USD323,000USD-8,400,000USD-54,970,000USD—
    Ebit28,165,000USD36,842,000USD-28,685,000USD-59,439,000USD-59,520,000USD14,642,000USD-53,242,000USD-10,400,000USD
    Ebitda40,742,000USD55,421,000USD76,149,000USD45,689,000USD41,304,000USD35,941,000USD-30,208,000USD3,070,000USD
    Depreciation And Amortization12,577,000USD18,579,000USD104,834,000USD105,128,000USD100,824,000USD21,299,000USD23,034,000USD13,470,000USD
    Reconciled Depreciation12,634,000USD18,579,000USD22,761,000USD25,558,000USD————
    Total Other Income Expense Net27,840,000USD7,496,000USD141,979,000USD-35,241,000USD-17,300,000USD-17,184,000USD4,144,000USD10,400,000USD
    Minority Interest-629,000USD19,724,000USD1,590,000USD499,000USD285,000USD132,000USD-282,000USD—
    Net Income Applicable To Common Shares13,803,000USD6,669,000USD180,550,000USD-16,715,000USD-863,000USD-8,536,000USD-47,431,000USD—
    Research Development—0USD2USD0USD0USD0USD0USD—
    Non Operating Income Net Other—18,210,000USD211,597,000USD19,819,000USD32,667,000USD24,402,000USD24,609,000USD—
    Discontinued Operations————-1,000USD896,000USD8,367,000USD—
    Selling And Marketing Expenses——————9,958,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,128,805,000USD1,132,520,000USD1,134,456,000USD1,126,526,000USD1,083,540,000USD1,070,545,000USD1,056,589,000USD1,046,962,000USD
    Other Current Assets13,435,000USD15,233,000USD129,023,000USD34,158,000USD33,646,000USD38,199,000USD29,588,000USD30,983,000USD
    Total Liab262,322,000USD266,359,000USD276,693,000USD269,635,000USD226,627,000USD217,734,000USD204,074,000USD196,142,000USD
    Total Stockholder Equity846,900,000USD846,732,000USD838,397,000USD837,673,000USD837,259,000USD832,278,000USD832,170,000USD830,353,000USD
    Other Current Liab-45,930,000USD-51,723,000USD3,484,000USD3,350,000USD3,289,000USD3,194,000USD3,082,000USD2,916,000USD
    Common Stock86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD
    Capital Stock86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD
    Retained Earnings584,764,000USD584,596,000USD576,304,000USD575,580,000USD575,411,000USD570,793,000USD570,685,000USD568,978,000USD
    Other Assets1,040,663,000USD1,043,485,000USD1,051,762,000USD1,053,032,000USD18,237,000USD20,557,000USD297,215,000USD—
    Cash9,474,000USD14,071,000USD11,897,000USD15,446,000USD13,779,000USD19,915,000USD39,507,000USD46,031,000USD
    Cash And Short Term Investments88,142,000USD89,035,000USD11,897,000USD73,494,000USD88,638,000USD99,715,000USD131,559,000USD127,452,000USD
    Total Current Assets504,038,000USD506,436,000USD312,643,000USD510,664,000USD490,164,000USD502,738,000USD428,774,000USD431,494,000USD
    Total Current Liabilities581,000USD2,809,000USD82,509,000USD56,645,000USD27,893,000USD35,297,000USD23,802,000USD18,145,000USD
    Current Deferred Revenue581,000USD581,000USD581,000USD581,000USD581,000USD581,000USD581,000USD581,000USD
    Net Debt202,420,000USD196,754,000USD211,589,000USD196,963,000USD184,374,000USD161,941,000USD140,765,000USD131,385,000USD
    Short Long Term Debt Total211,894,000USD210,825,000USD223,486,000USD212,409,000USD198,153,000USD181,856,000USD180,272,000USD177,416,000USD
    Long Term Debt211,894,000USD210,825,000USD223,486,000USD212,409,000USD198,153,000USD181,856,000USD180,272,000USD177,416,000USD
    Short Term Investments78,668,000USD74,964,000USD70,797,000USD58,048,000USD74,859,000USD79,800,000USD92,052,000USD81,421,000USD
    Net Receivables402,461,000USD402,168,000USD171,723,000USD403,012,000USD367,880,000USD364,824,000USD267,627,000USD273,059,000USD
    Accounts Payable45,930,000USD51,142,000USD49,142,000USD53,295,000USD24,604,000USD32,103,000USD20,139,000USD15,229,000USD
    Common Stock Shares Outstanding8,639,316shares8,639,316shares8,639,316shares8,639,316shares8,639,316shares8,639,316shares8,639,316shares8,639,316shares
    Non Current Assets Total624,767,000USD626,084,000USD821,813,000USD615,862,000USD593,376,000USD567,807,000USD627,815,000USD615,468,000USD
    Non Current Liabilities Total261,741,000USD263,549,999USD194,184,000USD212,990,000USD198,734,000USD182,437,000USD180,272,000USD177,997,000USD
    Non Currrent Assets Other624,767,000USD626,084,000USD138,907,000USD615,862,000USD589,790,000USD565,352,000USD627,815,000USD615,468,000USD
    Net Working Capital469,460,000USD466,752,000USD460,614,000USD454,019,000USD462,271,000USD467,441,000USD404,972,000USD413,349,000USD
    Unclassified Non Current Assets-1,040,663,000USD-1,645,916,000USD-980,965,000USD-1,658,894,000USD-596,883,000USD-575,490,000USD-824,777,000USD-513,327,000USD
    Unclassified Current Liabilities-45,930,000USD-51,723,000USD——-25,868,000USD-14,919,000USD-25,853,000USD-26,971,000USD
    Unclassified Non Current Liabilities49,847,000USD52,724,999USD-29,302,000USD—————
    Unclassified Equity261,964,000USD261,964,000USD261,921,000USD261,921,000USD261,676,000USD261,313,000USD261,313,000USD261,203,000USD
    Cash And Equivalents—14,071,000USD11,897,000USD15,446,000USD13,779,000USD19,915,000USD39,507,000USD—
    Short Term Debt—2,809,000USD29,883,000USD0USD25,287,000USD14,338,000USD25,853,000USD26,390,000USD
    Property Plant Equipment Net—602,431,000USD612,109,000USD605,862,000USD582,232,000USD557,388,000USD527,562,000USD513,327,000USD
    Accumulated Other Comprehensive Income——0USD—————
    Unclassified Current Assets——-70,797,000USD—————
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,132,520,000USD1,070,545,000USD1,043,044,000USD1,218,165,000USD788,409,000USD879,082,000USD865,918,000USD862,380,000USD
    Other Current Assets30,502,000USD38,199,000USD61,454,000USD-618,540,000USD-355,163,000USD-370,300,000USD-337,159,000USD70,207,000USD
    Total Liab266,359,000USD217,734,000USD196,090,000USD377,553,000USD416,801,000USD517,551,000USD511,851,000USD481,979,000USD
    Total Stockholder Equity846,732,000USD832,278,000USD826,007,000USD840,612,000USD371,608,000USD361,531,000USD354,067,000USD380,401,000USD
    Other Current Liab3,811,000USD3,194,000USD2,633,000USD-179,845,000USD6,416,000USD7,550,000USD7,230,000USD4,037,000USD
    Common Stock86,000USD86,000USD86,000USD86,000USD86,000USD87,000USD87,000USD87,000USD
    Capital Stock86,000USD86,000USD86,000USD86,000USD86,000USD87,000USD87,000USD87,000USD
    Retained Earnings584,596,000USD570,793,000USD564,931,000USD558,994,000USD90,732,000USD81,334,000USD74,665,000USD101,585,000USD
    Other Assets1,043,485,000USD20,557,000USD-224,285,000USD984,954,000USD721,673,000USD842,321,000USD232,920,000USD233,128,000USD
    Cash14,071,000USD19,915,000USD36,700,000USD113,424,000USD50,735,000USD36,761,000USD51,179,000USD36,358,000USD
    Cash And Equivalents14,071,000USD19,915,000USD36,700,000USD113,424,000USD50,735,000USD36,761,000USD51,179,000USD36,358,000USD
    Cash And Short Term Investments89,035,000USD99,715,000USD127,148,000USD233,211,000USD66,736,000USD36,761,000USD51,179,000USD36,358,000USD
    Total Current Assets521,705,000USD502,738,000USD530,925,000USD618,540,000USD355,163,000USD370,300,000USD345,788,000USD323,748,000USD
    Total Current Liabilities54,953,000USD35,297,000USD16,368,000USD63,292,000USD50,018,000USD34,279,000USD33,345,000USD30,683,000USD
    Current Deferred Revenue581,000USD581,000USD581,000USD581,000USD581,000USD9,315,000USD9,468,000USD17,522,000USD
    Net Debt196,754,000USD161,941,000USD142,441,000USD200,256,000USD315,467,000USD437,196,000USD417,859,000USD395,416,000USD
    Short Term Debt2,809,000USD14,338,000USD23,299,000USD184,462,000USD581,000USD9,315,000USD9,468,000USD17,522,000USD
    Short Long Term Debt Total210,825,000USD181,856,000USD179,141,000USD313,680,000USD366,202,000USD473,957,000USD469,038,000USD431,774,000USD
    Long Term Debt210,825,000USD181,856,000USD179,141,000USD184,462,000USD176,750,000USD473,957,000USD246,546,000USD277,237,000USD
    Short Term Investments74,964,000USD79,800,000USD90,448,000USD119,787,000USD16,001,000USD0USD——
    Net Receivables402,168,000USD364,824,000USD342,323,000USD276,446,000USD266,441,000USD283,333,000USD262,527,000USD217,183,000USD
    Accounts Payable51,142,000USD32,103,000USD13,735,000USD58,094,000USD43,602,000USD26,729,000USD26,115,000USD26,646,000USD
    Property Plant Equipment Net602,431,000USD557,388,000USD501,586,000USD493,821,000USD296,363,000USD374,811,000USD379,824,000USD298,474,000USD
    Common Stock Shares Outstanding8,639,316shares8,639,316shares8,639,316shares8,639,116shares8,639,116shares8,639,316shares8,717,767shares8,717,767shares
    Non Current Assets Total610,815,000USD567,807,000USD512,119,000USD599,625,000USD433,246,000USD508,782,000USD520,130,000USD538,632,000USD
    Non Current Liabilities Total211,406,000USD182,437,000USD179,722,000USD314,261,000USD366,783,000USD483,272,000USD478,506,000USD451,296,000USD
    Non Currrent Assets Other610,815,000USD565,352,000USD509,490,000USD84,900,000USD84,004,000USD82,185,000USD58,526,000USD149,587,000USD
    Net Working Capital466,752,000USD467,441,000USD424,897,000USD555,248,000USD305,145,000USD336,021,000USD312,443,000USD293,065,000USD
    Unclassified Non Current Assets-1,645,916,000USD-575,490,000USD-499,512,000USD-984,954,000USD-721,673,000USD-842,321,000USD-173,772,000USD-164,729,000USD
    Unclassified Current Liabilities-3,390,000USD-14,919,000USD-23,880,000USD-179,845,000USD-1,162,000USD-18,630,000USD-18,936,000USD-35,044,000USD
    Unclassified Equity261,964,000USD261,313,000USD260,904,000USD281,446,000USD280,704,000USD280,025,000USD279,230,000USD278,644,000USD
    Long Term Investments——555,000USD20,904,000USD52,879,000USD51,786,000USD22,632,000USD22,172,000USD
    Inventory——1USD1USD377,149,000USD420,506,000USD1USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Deferred Long Term Liab———581,000USD581,000USD9,315,000USD9,468,000USD17,522,000USD
    Other Liab———581,000USD581,000USD9,315,000USD9,468,000USD19,522,000USD
    Non Current Liabilities Other———129,218,000USD189,452,000USD237,888,000USD229,722,000USD158,574,000USD
    Net Tangible Assets———819,467,000USD351,205,000USD341,807,000USD332,603,000USD359,720,000USD
    Unclassified Current Assets———108,882,999USD-355,163,000USD-370,300,000USD32,081,999USD—
    Treasury Stock—————-2,000USD-2,000USD-2,000USD
    Unclassified Non Current Liabilities—————-247,203,000USD-16,698,000USD-21,559,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income324,000USD8,443,000USD724,000USD169,000USD4,781,000USD108,000USD1,910,000USD1,498,000USD
    Depreciation3,640,000USD3,706,000USD2,936,000USD3,062,000USD2,901,000USD2,847,000USD3,317,000USD3,166,000USD
    Other Non Cash Items-295,000USD-11,810,000USD-414,000USD-798,000USD-3,916,000USD1,390,000USD-240,000USD970,000USD
    Change To Account Receivables-3,234,000USD-2,710,000USD2,924,000USD-4,178,000USD-2,265,000USD-24,120,000USD2,830,000USD-5,010,000USD
    Change In Working Capital-6,607,000USD-1,050,000USD4,919,000USD-5,347,000USD-11,192,000USD-20,092,000USD8,712,000USD-6,145,000USD
    Total Cash From Operating Activities-2,938,000USD-711,000USD8,164,999USD-2,914,000USD-7,426,000USD-15,747,000USD13,699,000USD-511,000USD
    Capital Expenditures-4,630,000USD-11,341,000USD-14,775,000USD-26,931,000USD-26,445,000USD-26,977,000USD-15,934,000USD-9,296,000USD
    Free Cash Flow-7,568,000USD-12,052,000USD-6,610,000USD-29,845,000USD-7,426,000USD-42,724,000USD-2,235,000USD-9,807,000USD
    Investments-3,704,000USD-4,167,000USD-23,772,000USD-8,801,000USD-16,630,000USD-14,442,000USD-24,065,000USD-14,591,000USD
    Total Cashflows From Investing Activities-4,514,000USD13,375,000USD-23,772,000USD-8,801,000USD-16,630,000USD-14,442,000USD-24,065,000USD-14,591,000USD
    Net Borrowings1,059,000USD-12,955,000USD11,064,000USD14,240,000USD16,279,000USD1,566,000USD2,809,000USD—
    Total Cash From Financing Activities1,057,000USD-13,000,000USD11,052,000USD13,894,000USD15,600,000USD1,566,000USD2,447,000USD-898,000USD
    Sale Purchase Of Stock-2,000USD-45,000USD-12,000USD-346,000USD-679,000USD802,000USD-215,000USD0USD
    Change In Cash-6,395,000USD-336,000USD-4,555,000USD2,179,000USD-8,456,000USD-28,623,000USD-7,919,000USD-16,000,000USD
    Begin Period Cash Flow29,304,000USD29,640,000USD34,195,000USD32,016,000USD40,472,000USD69,095,000USD77,014,000USD93,014,000USD
    End Period Cash Flow22,909,000USD29,304,000USD29,640,000USD34,195,000USD32,016,000USD40,472,000USD69,095,000USD77,014,000USD
    Other Cashflows From Investing Activities-10,000USD-75,000USD-105,000USD-49,000USD-21,571,000USD-1,059,000USD-103,000USD-27,000USD
    Other Cashflows From Financing Activities1,057,000USD-13,000,000USD11,052,000USD0USD0USD-802,000USD-147,000USD-41,000USD
    Unclassified Investing Cash Flow3,830,000USD28,958,000USD14,880,000USD26,980,000USD48,016,000USD28,036,000USD16,037,000USD9,323,000USD
    Unclassified Financing Cash Flow-1,057,000USD13,000,000USD-11,052,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income13,803,000USD6,659,000USD7,250,000USD469,004,000USD10,077,000USD7,464,000USD-26,137,000USD183,040,000USD
    Depreciation12,634,000USD12,533,000USD14,571,000USD13,111,000USD15,029,000USD18,579,000USD13,379,000USD22,761,000USD
    Other Non Cash Items-16,653,000USD1,310,000USD3,141,000USD-571,804,000USD-28,117,000USD-15,444,000USD10,482,000USD-164,671,000USD
    Change To Account Receivables-6,229,000USD-27,307,000USD-11,801,000USD-7,327,000USD12,572,000USD4,389,000USD626,000USD-3,213,000USD
    Change In Working Capital-12,670,000USD-19,192,000USD-56,035,000USD44,295,000USD-7,975,000USD-4,968,000USD-33,471,000USD-222,317,000USD
    Total Cash From Operating Activities-2,886,000USD1,310,000USD-31,073,000USD-45,394,000USD-10,986,000USD5,631,000USD-35,747,000USD-181,187,000USD
    Capital Expenditures-79,492,000USD-57,933,000USD-18,462,000USD-18,686,000USD-8,070,000USD-17,505,000USD-37,152,000USD-78,867,000USD
    Free Cash Flow-82,378,000USD-56,623,000USD-31,073,000USD-45,394,000USD-19,056,000USD-11,874,000USD-72,899,000USD-260,054,000USD
    Investments4,836,000USD-41,524,000USD144,441,000USD109,670,000USD8,693,000USD381,000USD-871,000USD226,492,000USD
    Total Cashflows From Investing Activities-35,828,000USD-41,524,000USD26,813,000USD307,357,000USD100,325,000USD381,000USD-9,598,000USD147,625,000USD
    Net Borrowings28,628,000USD2,660,000USD-137,657,000USD-1,355,000USD-4,700,000USD-1,009,000USD95,760,000USD160,551,000USD
    Total Cash From Financing Activities27,546,000USD1,659,000USD-139,020,000USD-112,377,000USD-103,585,000USD-2,306,000USD22,041,000USD51,785,000USD
    Sale Purchase Of Stock-1,082,000USD-802,000USD-908,000USD0USD0USD———
    Change In Cash-11,168,000USD-38,555,000USD-143,280,000USD149,586,000USD-14,246,000USD3,706,000USD-23,304,000USD18,223,000USD
    Begin Period Cash Flow40,472,000USD79,027,000USD222,307,000USD72,721,000USD86,967,000USD83,261,000USD106,565,000USD88,342,000USD
    End Period Cash Flow29,304,000USD40,472,000USD79,027,000USD222,307,000USD72,721,000USD86,967,000USD83,261,000USD106,565,000USD
    Other Cashflows From Investing Activities-519,000USD-1,189,000USD-2,526,000USD409,748,000USD1,585,000USD381,000USD-2,026,000USD147,625,000USD
    Other Cashflows From Financing Activities27,546,000USD-199,000USD-455,000USD-1,355,000USD-4,086,000USD381,000USD22,041,000USD-5,257,000USD
    Unclassified Investing Cash Flow39,347,000USD59,122,000USD-96,640,000USD-193,375,000USD98,117,000USD17,124,000USD30,451,000USD-147,625,000USD
    Unclassified Financing Cash Flow-27,546,000USD——-109,667,000USD-94,799,000USD-1,481,000USD-95,760,000USD-102,609,000USD
    Change To Inventory——31,919,000USD7,327,000USD-12,572,000USD-4,389,000USD——
    Change To Liabilities———45,859,000USD-7,619,000USD-620,000USD988,000USD-95,101,000USD
    Cash And Cash Equivalents Changes———149,586,000USD-14,246,000USD3,706,000USD-23,304,000USD18,223,000USD
    Dividends Paid—————-197,000USD0USD-900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Segments3,908,000USD0001628280-26-031845
    Q1 2026Quarterly · 2026-03-31SegmentMultifamily8,433,000USD0001628280-26-031845
    FY 2025Yearly · 2025-12-31SegmentCommercial Segments14,932,000USD0000733590-26-000004
    FY 2025Yearly · 2025-12-31SegmentResidential34,128,000USD0000733590-26-000004
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Segments4,307,000USD0000733590-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentMultifamily8,528,000USD0000733590-25-000029
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Segments3,667,000USD0000733590-25-000017
    Q2 2025Quarterly · 2025-06-30SegmentMultifamily8,493,000USD0000733590-25-000017
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Segments3,244,000USD0001628280-26-031845
    Q1 2025Quarterly · 2025-03-31SegmentMultifamily8,764,000USD0001628280-26-031845
    FY 2024Yearly · 2024-12-31SegmentCommercial Segments12,967,000USD0000733590-26-000004
    FY 2024Yearly · 2024-12-31SegmentResidential34,103,000USD0000733590-26-000004
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Segments3,107,000USD0000733590-24-000020
    Q3 2024Quarterly · 2024-09-30SegmentMultifamily7,967,000USD0000733590-24-000020
    Q3 2024Quarterly · 2024-09-30SegmentOther533,000USD0000733590-24-000020
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Segments3,261,000USD0000733590-24-000016
    Q2 2024Quarterly · 2024-06-30SegmentMultifamily7,927,000USD0000733590-24-000016
    Q2 2024Quarterly · 2024-06-30SegmentOther585,000USD0000733590-24-000016
    Q1 2024Quarterly · 2024-03-31SegmentCommercial Segments3,226,000USD0000733590-24-000011
    Q1 2024Quarterly · 2024-03-31SegmentMultifamily8,053,000USD0000733590-24-000011
    Q1 2024Quarterly · 2024-03-31SegmentOther620,000USD0000733590-24-000011
    FY 2023Yearly · 2023-12-31SegmentCommercial Segments14,415,000USD0000733590-24-000003
    FY 2023Yearly · 2023-12-31SegmentOther2,882,000USD0000733590-24-000003
    FY 2023Yearly · 2023-12-31SegmentResidential32,608,000USD0000733590-24-000003
    Q3 2023Quarterly · 2023-09-30SegmentCommercial Segments3,939,000USD0000733590-24-000020
    Q3 2023Quarterly · 2023-09-30SegmentMultifamily7,899,000USD0000733590-24-000020
    Q3 2023Quarterly · 2023-09-30SegmentOther687,000USD0000733590-24-000020
    FY 2022Yearly · 2022-12-31SegmentCommercial Segments16,252,000USD0000733590-24-000003
    FY 2022Yearly · 2022-12-31SegmentOther2,580,000USD0000733590-24-000003
    FY 2022Yearly · 2022-12-31SegmentResidential17,828,000USD0000733590-24-000003
    FY 2021Yearly · 2021-12-31SegmentCommercial Segments23,313,000USD0000733590-24-000003
    FY 2021Yearly · 2021-12-31SegmentOther2,966,000USD0000733590-24-000003
    FY 2021Yearly · 2021-12-31SegmentResidential14,495,000USD0000733590-24-000003
    FY 2020Yearly · 2020-12-31SegmentCommercial Segments37,223,000USD0000733590-23-000003
    FY 2020Yearly · 2020-12-31SegmentOther5,113,000USD0000733590-23-000003
    FY 2020Yearly · 2020-12-31SegmentResidential14,686,000USD0000733590-23-000003
    Q3 2020Quarterly · 2020-09-30ProductInterest1,076,000USD0001387131-20-009816
    Q3 2020Quarterly · 2020-09-30ProductOther4,593,000USD0001387131-20-009816
    Q3 2020Quarterly · 2020-09-30ProductRents29,998,000USD0001387131-20-009816
    FY 2019Yearly · 2019-12-31SegmentCommercial Segments32,714,000USD0000733590-22-000003
    FY 2019Yearly · 2019-12-31SegmentOther1,823,000USD0000733590-22-000003
    FY 2019Yearly · 2019-12-31SegmentResidential13,517,000USD0000733590-22-000003
    Q3 2019Quarterly · 2019-09-30ProductInterest1,678,000USD0001387131-20-009816
    Q3 2019Quarterly · 2019-09-30ProductOther2,424,000USD0001387131-20-009816
    Q3 2019Quarterly · 2019-09-30ProductRents27,407,000USD0001387131-20-009816
    FY 2018Yearly · 2018-12-31SegmentCommercial Segments33,123,000USD0000733590-21-000003
    FY 2018Yearly · 2018-12-31SegmentMultifamily80,821,000USD0000733590-21-000003
    FY 2018Yearly · 2018-12-31SegmentOther35,161,000USD0000733590-21-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.