Transcontinental Realty Investors Inc: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 20, 2025 and accepted by EDGAR at Mar 20, 2025, 17:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $11.8m | us-gaap:Revenues |
| Revenue | 12 months2024-01-01 to 2024-12-31 | $47.1m | us-gaap:Revenues |
| Operating income | 3 months2024-10-01 to 2024-12-31 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$5.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $108.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2024-01-01 to 2024-12-31 | $5.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 8,639,316 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-12-31 | $19.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-12-31 | $1.07bn | us-gaap:Assets |
| Total liabilities | At period end2024-12-31 | $217.7m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $181.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-31 | $832.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000733590-25-000004. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.