Transcontinental Realty Investors Inc: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 21, 2024 and accepted by EDGAR at Mar 21, 2024, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $13.5m | us-gaap:Revenues |
| Revenue | 12 months2023-01-01 to 2023-12-31 | $49.9m | us-gaap:Revenues |
| Operating income | 3 months2023-10-01 to 2023-12-31 | −$2.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$10.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | −$2.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2023-01-01 to 2023-12-31 | $5.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | −$0.30 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $0.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | −$0.30 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 8,639,316 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$31.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-12-31 | $36.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-12-31 | $1.04bn | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $196.1m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $179.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-12-31 | $826.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000733590-24-000003. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.