Transcontinental Realty Investors, Inc.(TCI:US)
Market Cap$418.23M
Key Metrics
Price$48.41
Revenue (TTM)$46.6M
Holders Revenue (TTM)$405K
Gross Profit (TTM)$17.35M
Earnings (TTM)$9.35M
EBITDA (TTM)$22.6M
Op. Margin (TTM)-16.46%
Dividend Yield-
Holders Yield0.097%
Cash on hand$9.47M
Total Assets$1.129B
Net Assets$866.48M
Total Debt$211.89M
Key Metrics
Price$48.41
Revenue (TTM)$46.6M
Holders Revenue (TTM)$405K
Gross Profit (TTM)$17.35M
Earnings (TTM)$9.35M
EBITDA (TTM)$22.6M
Op. Margin (TTM)-16.46%
Dividend Yield-
Holders Yield0.097%
Cash on hand$9.47M
Total Assets$1.129B
Net Assets$866.48M
Total Debt$211.89M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.66M | $11.51M | $11.92M | $11.51M | $11.43M | $11.22M | $11.07M | $11.19M | $11.28M | $12.79M | $11.84M | $11.39M | $11.01M | $11.77M | $7.57M | $7.26M | $7.48M | $7.63M | $9.63M | $10.19M | $10.36M | $17.45M | $11.45M | $11.57M | $11.44M | $12.32M | $11.41M | $11.84M | $11.93M | $24.76M | $33.51M | $31.61M | $31.08M | $30.91M | $31.49M | $31.3M | $31.54M | $29.27M | $29.78M | $30.52M | $28.9M | $28.62M | $27.54M | $23.76M | $22.3M | $20.58M | $18.47M | $18.51M | $18.3M | $7.34M | $18.66M | $19.56M | $19.51M | $29.05M | $26.92M | $26.42M | $27.22M | $24.29M | $29.35M | $28.29M | $26.44M | $28.09M | $28.12M | $30.59M | $32.65M | $36.23M | $33.64M | $36.77M | $35.8M | $37.22M | $36.44M | $35.71M | $32.65M | $20.28M | $30.79M | $30.35M | $30.06M | $34.36M | $32.38M | $29.38M | $29.4M | $29.21M | $27.17M | $24.83M | $22.6M | $17.11M | $22.14M | $21.81M | $51.04M | $26.97M | $25.71M | $25.46M | $24.46M | $27.37M | $28.23M | $25.75M | $30.87M | $31.45M | $8.88M | $36.07M | $34.97M | $35.64M | $35.12M | $34.56M | $34.04M | $6.49M | $26.1M | $28.87M | $21.1M | $6.34M | $28M | $20.1M | $16.4M | $13.26M | $14.2M | $14.2M | $14.2M | $10.58M | $11.7M | $11.3M | $13.2M | $10.27M | $13.8M | $11.1M | $11.6M | $4.59M | $12.7M | $9.2M | $11.4M | $8.4M | $8.2M | $8.2M | $7.2M | $6.8M | $6.8M | $6M | $8.2M | $5.7M | $5.5M | $6M | $7.5M | $8.6M | $6.9M | $7.2M | $6.7M | $6.4M | $6.4M | $8.5M | $8.8M | $9M | $7.9M | $7.9M | $8.2M |
Cost of Revenue | $7.33M | $7.82M | $7.55M | $6.54M | $5.98M | $6.82M | $6.99M | $6.62M | $6.63M | $7.32M | $7.44M | $7.03M | $6.11M | $5.8M | $4.7M | $3.81M | $4.03M | $4.36M | $5.61M | $5.06M | $5.83M | $5.85M | $6.39M | $5.81M | $6.31M | $6.49M | $5.4M | $7.32M | $6M | $13.61M | $15.87M | $15.49M | $14.46M | $16.8M | $15.16M | $15.21M | $15.89M | $16.62M | $15.41M | $14.92M | $14.96M | $16.27M | $14.2M | $10.93M | $10.86M | $10.84M | $10.08M | $9.36M | $9.2M | $3.41M | $9.54M | $8.79M | $9.39M | $11.88M | $13.34M | $12.72M | $13.02M | $15.22M | $16.15M | $14.42M | $14.77M | $15.31M | $16.1M | $18.13M | $18.58M | $20.1M | $19.62M | $18.37M | $22.43M | $21.94M | $23.07M | $21.14M | $21.94M | $13.93M | $19.44M | $17.05M | $17.22M | - | $19.63M | $17.81M | - | - | - | $15.57M | $993K | $31K | $2.55M | $13.79M | $22.28M | - | $1.98M | $1.62M | - | - | $3.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $4.32M | $3.69M | $4.37M | $4.98M | $5.45M | $4.41M | $4.09M | $4.56M | $4.65M | $5.47M | $4.4M | $4.36M | $4.9M | $5.97M | $2.87M | $3.45M | $3.45M | $3.27M | $4.02M | $5.14M | $4.53M | $11.6M | $5.07M | $5.76M | $5.13M | $5.83M | $6M | $4.52M | $5.93M | $11.16M | $17.64M | $16.12M | $16.63M | $14.11M | $16.33M | $16.09M | $15.65M | $12.65M | $14.36M | $15.6M | $13.94M | $12.35M | $13.34M | $12.83M | $11.44M | $9.73M | $8.39M | $9.15M | $9.1M | $3.92M | $9.12M | $10.77M | $10.12M | $17.17M | $13.57M | $13.7M | $14.2M | $9.07M | $13.2M | $13.87M | $11.67M | $12.78M | $12.03M | $12.46M | $14.07M | $16.13M | $14.03M | $18.4M | $13.36M | $15.28M | $13.37M | $14.57M | $10.71M | $6.35M | $11.36M | $13.29M | $12.83M | - | $12.75M | $11.57M | - | - | - | $9.26M | $23.57M | $17.08M | $26.43M | $8.02M | $28.75M | - | $23.73M | $23.85M | - | - | $24.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $2.66M | $3.48M | $2.83M | $2.74M | $3.2M | $3.25M | $2.63M | $2.51M | $2.81M | $3.57M | $2.86M | $4.67M | $4.37M | $2.67M | $3.44M | $4M | $5.23M | $5.02M | $5.64M | $7.15M | $3.43M | $3.16M | $3.08M | $1.7M | $4.89M | $4.45M | $2.14M | $4.46M | $3.95M | $7.73M | $4.98M | $4.95M | $4.99M | $4.25M | $4.24M | $3.87M | $4.15M | $3.18M | $4M | $3.99M | $4.05M | $3.17M | $3.86M | $3.27M | $3.76M | $6.78M | $2.77M | $4.76M | $3.89M | $3.45M | $3.69M | $3.73M | $3.82M | $3.49M | $3.17M | $2.99M | $4.77M | $4.03M | $5.1M | $5.03M | $4.62M | $6.31M | $4.39M | $4.76M | $4.92M | $7.24M | $5.64M | $4.86M | $4.52M | $7.03M | $5.11M | $5.24M | $5.4M | $5.21M | $7.75M | $42.23M | $29.43M | $23.31M | $4.23M | $3.83M | $21.24M | $19.12M | $42.11M | $3.69M | $39.48M | $3.78M | $39.04M | $21.17M | $59.58M | -$70.06M | $37.5M | $34.08M | $12.2M | $12.58M | $13.17M | $13.68M | $14.23M | $15.28M | $14.99M | $15.2M | $15.19M | $16.61M | $14.49M | $14.12M | $13.14M | $1.14M | $1M | $600K | $600K | $712K | $600K | $500K | $600K | $645K | $700K | $600K | $600K | $885K | $600K | $600K | $600K | $460K | $500K | $600K | $500K | $565K | $400K | $400K | $500K | $400K | $500K | - | $600K | $900K | $700K | $1.1M | $600K | $1.4M | $600K | $800K | $700K | $1.1M | $1M | $1.3M | $900K | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.34M | $4.03M | $3.75M | $3.39M | $3.78M | $3.82M | $3.17M | $3.09M | $3.43M | $4.24M | $3.54M | $5.52M | $5.05M | $3.68M | $4.19M | $4.51M | $5.54M | $5.51M | $6.05M | $7.75M | $4.9M | $4.39M | $3.79M | $3.57M | $6.2M | $4.37M | $4.13M | $4.37M | $3.85M | $7.59M | $4.59M | $4.9M | $4.94M | $4.19M | $4.19M | $3.8M | $4.09M | $3.12M | $3.94M | $3.94M | $3.98M | $3.12M | $3.81M | $3.23M | $3.71M | $3.63M | $2.96M | $4.55M | $3.4M | $3.45M | $3.64M | $3.69M | $3.76M | $3.49M | $3.17M | $2.99M | $4.77M | $4.03M | $5.1M | $5.03M | $4.62M | $6.31M | $4.39M | $4.76M | $4.92M | $7.24M | $5.64M | $4.86M | $4.52M | $7.03M | $5.11M | $5.24M | $5.4M | $2.38M | $4.97M | $5.19M | $5.33M | -$1.14M | $2.08M | $1.67M | $1.37M | $3.16M | $1.72M | $1.91M | $1.47M | $3.76M | $1.62M | $972K | $2.96M | $2.79M | $3.37M | $1.29M | $1.7M | $2.09M | $2.28M | $2.21M | $2.2M | $3.88M | $1.69M | $3.5M | $2.43M | $2.79M | $1.33M | $1.72M | $2.67M | $1.14M | $1M | $600K | $600K | $712K | $600K | $500K | $600K | $645K | $700K | $600K | $600K | $885K | $600K | $600K | $600K | $460K | $500K | $600K | $500K | $565K | $400K | $400K | $500K | $400K | $500K | - | $600K | $900K | $700K | $1.1M | $600K | $1.4M | $600K | $800K | $700K | $1.1M | $1M | $1.3M | $900K | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -$685K | -$547K | -$916K | -$650K | -$581K | -$569K | -$533K | -$585K | -$620K | -$666K | -$687K | -$850K | -$679K | -$1.01M | -$749K | -$511K | -$306K | -$492K | -$406K | -$601K | -$1.47M | -$1.23M | -$708K | -$1.87M | -$1.31M | $84K | -$1.99M | $90K | $100K | $142K | $383K | $53K | $53K | $61K | $53K | $76K | $60K | $64K | $67K | $54K | $72K | $45K | $51K | $45K | $45K | $3.16M | -$186K | $210K | $490K | - | $55K | $48K | $56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.84M | $2.77M | $37.04M | $24.1M | $24.45M | $2.15M | $2.16M | $19.87M | $15.97M | $40.39M | $1.79M | $38.02M | $17K | $37.42M | $20.2M | $56.62M | -$72.85M | $34.13M | $32.79M | $10.51M | $10.49M | $10.89M | $11.47M | $12.02M | $11.4M | $13.3M | $11.7M | $12.77M | $13.82M | $13.16M | $12.41M | $10.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$1.96M | -$3.49M | -$1.4M | -$825K | -$635K | -$1.69M | -$1.67M | -$1.08M | -$1.33M | -$2.13M | -$1.78M | -$3.51M | -$2.57M | $456K | -$2.77M | -$2.85M | -$4.13M | -$4.15M | -$4.56M | -$5.23M | -$2.23M | $4.02M | -$1.54M | $638K | -$3.15M | -$2.04M | $449K | -$3.38M | -$1.25M | $521K | $5.77M | $4.64M | $5.19M | $3.3M | $5.77M | $5.84M | $5.2M | $3.45M | $4.35M | $5.77M | $4.08M | -$1.11M | $2.93M | $4.45M | $3.04M | -$1.48M | $1.2M | $122K | $927K | -$16.37M | $1.19M | $2.74M | $2.57M | $3.65M | $5.44M | $5.77M | $4.27M | $1.49M | $2.72M | $5.29M | $1.75M | -$23.96M | $1.82M | $1.35M | $2.73M | -$40.65M | $2.01M | $6.29M | $1.78M | $339K | $3M | $3.3M | -$623K | -$3.03M | $809K | $2.16M | $3.13M | $5.84M | $3.06M | $2.87M | $3.15M | $4.85M | $5.59M | $1.68M | $1.11M | $7.26M | $750K | $3.14M | $15.22M | $10.15M | $7.54M | $9.09M | $7.86M | $9.72M | $7.16M | $47.62M | $11.4M | $10.97M | $16.34M | $15.88M | $14.72M | $14.16M | $15.25M | $16.24M | $15.65M | -$128.6M | $39.9M | $43.37M | $35M | -$108.07M | $42.1M | $32.3M | $27.9M | -$84.22M | $25.5M | $24.8M | $24.2M | -$76.72M | $21.4M | $22.4M | $23.2M | -$62.87M | $24.3M | $20.8M | $21.4M | -$58.12M | $21.3M | $18.4M | $19.6M | $16.2M | $16.5M | $8.2M | $14.5M | $13.6M | $12.3M | $12.3M | $13.5M | $9.8M | $9.4M | $11.1M | $13.1M | $13.3M | $12.3M | $12.6M | $11.5M | $32M | $6.4M | $8.5M | $8.8M | $49.1M | $7.9M | $7.9M | $8.2M |
| $1.86M | $14.06M | $3.85M | $3.19M | $6.74M | $2.1M | $4.13M | $3.45M | $4.69M | -$671K | $7.86M | $4.59M | $7.4M | $73.82M | $469.38M | $19.51M | $18.77M | -$4.43M | $31.09M | -$26.59M | $25.15M | -$5.44M | $9.28M | -$4.51M | $8.16M | -$6.94M | -$8.22M | -$2.59M | -$4.17M | $154.55M | $18.14M | $2.73M | -$5.29M | -$10.35M | $1.4M | -$16.09M | -$10.21M | $114K | -$8.75M | -$1.01M | -$7.65M | -$190K | -$9.48M | -$3.99M | -$3.52M | -$5.31M | -$5.72M | -$3.88M | -$2.15M | -$4.45M | -$8.19M | -$5.52M | -$12.19M | -$9.7M | -$4.64M | -$6.74M | -$10.58M | -$14.61M | -$4.74M | -$11.72M | -$15.2M | -$20.47M | -$12.34M | -$20.27M | -$14.06M | $15.32M | -$15.96M | -$38.9M | -$12.14M | -$24.2M | -$14.66M | -$14.27M | -$17.28M | -$32.89M | -$13.61M | -$13.86M | -$11.22M | $3.37M | $31K | $1.68M | -$11.96M | -$12.19M | -$13.33M | $787K | -$8.74M | $10.92M | -$6.62M | $7.11M | $8.34M | $35.41M | $6.47M | $15.42M | $15.83M | $8.39M | $18.48M | -$2.17M | $12.95M | $18.56M | -$2.08M | $33.89M | $14.14M | $31M | $20.2M | $16.25M | $18.42M | - | $5.9M | $8.3M | $1.9M | - | $9.9M | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$500K | $1.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $4.4M | $3.77M | $4.75M | $3.98M | $4.63M | $4.64M | $5.92M | $5.2M | $6.13M | $3.02M | $9.68M | $8.49M | $8.83M | $7.94M | $7.38M | $4.39M | $5.81M | $5.05M | $5.16M | $4.66M | $4.7M | $5.56M | $4.35M | $4.23M | $4.53M | $4.94M | $5.23M | $4.88M | $4.56M | $4.35M | $4.02M | $3.54M | $3.88M | $3.56M | $3.18M | $3.71M | $3.42M | $3.28M | $4.25M | $3.29M | $3.85M | $1.43M | $2.51M | $2.99M | $3.76M | $3.01M | $3.06M | $4.01M | $2.11M | $7.36M | $2.13M | $2.12M | $2.18M | $3.6M | $1.03M | $3.87M | $3.23M | $4.09M | $497K | $704K | $426K | $2.83M | $669K | $832K | $859K | $3.46M | $582K | $731K | $636K | $1.02M | $688K | $541K | $763K | - | $526K | $662K | $730K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.93M | $1.5M | $1.65M | $1.74M | $1.78M | $1.84M | $2.08M | $1.86M | $1.87M | $1.88M | $1.9M | $2.43M | $3.09M | $5.03M | $3.99M | $4.54M | $5.03M | $5.5M | $5.91M | $6.58M | $6.6M | $7.38M | $6.29M | $7.74M | $7.97M | $8.17M | $8.04M | $7.65M | $7.96M | $15.05M | $15.56M | $14.18M | $14.09M | $14.73M | $14.25M | $15.78M | $15.19M | $14.26M | $13.57M | $12.09M | $13.17M | $14.59M | $13.55M | $8.22M | $10.19M | $7.26M | $9.09M | $7.87M | $8.07M | $1.54M | $7.28M | $7.9M | $11.87M | $13.99M | $10.23M | $14.98M | $14.87M | $13.58M | $11.79M | $13.48M | $12.39M | $14.36M | $13.27M | $15.66M | $15.53M | $16.34M | $16.72M | $17.85M | $16.01M | $22.85M | $16.59M | $17.32M | $17.73M | - | $17.48M | $15.69M | $14.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $385K | $11.79M | $755K | $947K | $3.89M | -$708K | $283K | $109K | $435K | -$1.82M | $85K | -$1.48M | $1.66M | $70.9M | $465.99M | $19.66M | $17.99M | -$3.98M | $31.85M | -$24.67M | $27.06M | -$3.63M | $11.22M | -$991K | $11.6M | -$3.71M | -$5.41M | $182K | -$772K | $165.25M | $29.67M | $13.36M | $4.93M | $823K | $12.47M | -$4.02M | $1.56M | $11.09M | $563K | $7.79M | $1.67M | $12.97M | $1.57M | $1.23M | $2.9M | -$1.07M | $308K | -$12K | $3.81M | -$10.27M | -$3.04M | $262K | -$2.49M | $689K | $4.56M | $4.37M | $1.07M | -$5.12M | $6.56M | $1.06M | -$3.23M | -$8.94M | $259K | -$5.44M | $610K | $28.2M | $178K | -$21.78M | $3.23M | -$2.36M | $1.24M | $2.51M | -$311K | -$32.89M | $3.34M | $1.17M | $2.88M | $3.37M | $31K | $1.68M | -$11.96M | -$12.19M | -$13.33M | $787K | -$8.74M | $10.92M | -$6.62M | $7.11M | $8.34M | $35.41M | $6.47M | $15.42M | $15.83M | $8.39M | $18.48M | -$2.17M | $12.95M | $18.56M | -$2.08M | $33.89M | $14.14M | $31M | $20.2M | $16.25M | $18.42M | - | $5.9M | $8.3M | $1.9M | - | $9.9M | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$500K | $1.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$107K | $10.57M | $2.46M | $2.37M | $6.1M | $408K | $2.46M | $2.37M | $3.36M | -$2.8M | $6.08M | $1.08M | $4.83M | $74.27M | $466.61M | $16.66M | $14.65M | -$8.59M | $26.54M | -$31.81M | $22.93M | -$1.43M | $7.74M | -$3.87M | $5.02M | -$8.98M | -$7.77M | -$5.97M | -$5.43M | $155.07M | $23.91M | $7.37M | -$101K | -$7.05M | $7.17M | -$10.25M | -$5.02M | $3.56M | -$4.41M | $4.76M | -$3.57M | -$1.3M | -$6.55M | $453K | -$482K | -$6.8M | -$4.51M | -$3.75M | -$1.22M | -$20.82M | -$7M | -$2.78M | -$9.62M | -$6.05M | $797K | -$972K | -$6.3M | -$13.12M | -$2.02M | -$6.43M | -$13.45M | -$38.43M | -$10.52M | -$18.92M | -$11.33M | -$25.32M | -$13.95M | -$32.61M | -$10.36M | -$23.86M | -$11.66M | -$10.97M | -$17.91M | $25.43M | -$12.8M | -$11.7M | -$8.09M | $10.01M | -$5.64M | $1.96M | -$7.78M | -$3.52M | -$4.76M | -$3.87M | -$5.42M | - | -$4.85M | -$4.46M | -$6.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$431K | $2.13M | $1.57M | $2.04M | $1.32M | $112K | $546K | $669K | $603K | -$699K | $1.32M | $204K | $1.11M | $15.09M | $88.04M | $40K | $28K | $26K | $156K | -$1.23M | $40K | -$342K | $50K | $49K | $247K | -$2M | $0 | $0 | $0 | $2.42M | $792K | - | - | - | $0 | - | - | $0 | $25K | $0 | -$1K | $624K | -$16K | $12K | -$102K | -$15.36M | -$786K | -$2.2M | -$2.05M | -$32.01M | -$402K | -$5.22M | -$2.32M | $56K | $356K | -$1.2M | -$761K | -$1.82M | -$886K | $2.73M | -$489K | -$3.84M | $486K | -$554K | -$495K | -$283K | -$951K | -$199K | $293K | -$3.32M | -$1.75M | $1.15M | -$29.84M | -$5.12M | -$2.93M | $417K | -$559K | -$3.03M | -$465K | -$941K | -$2.73M | $3.22M | -$396K | -$73K | -$1.9M | - | $2M | $1.56M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $324K | $8.44M | $884K | $324K | $4.78M | $296K | $1.91M | $1.7M | $2.76M | -$2.1M | $4.76M | $876K | $3.72M | $59.19M | $378.58M | $16.62M | $14.62M | -$8.61M | $26.38M | -$30.58M | $22.89M | -$1.08M | $7.69M | -$3.92M | $4.77M | -$6.98M | -$7.77M | -$5.97M | -$5.43M | $152.65M | $23.12M | $7.37M | -$101K | -$7.23M | $7.17M | -$10.25M | -$5.02M | $3.56M | -$4.43M | $4.76M | -$3.56M | -$1.23M | -$6.51M | $419K | -$190K | $37.09M | -$2.27M | $2.52M | $4.64M | $56.22M | -$5.85M | $12.14M | -$3M | -$6.21M | -$219K | $2.46M | -$4.13M | $7.42M | $511K | -$14.23M | -$12.05M | -$27.46M | -$9.13M | -$20.5M | -$10.01M | -$25.44M | -$11.23M | -$32.04M | -$10.87M | -$14.22M | -$6.65M | -$14.26M | $67.34M | $34.9M | -$4.43M | -$12.89M | -$6.5M | $11.81M | -$4.67M | $4.29M | -$8.32M | $12.14M | -$3.66M | -$3.48M | $4.19M | $35.54M | -$10.42M | -$2.6M | $2.39M | $4.16M | -$1.04M | $2.07M | -$7.47M | $5.6M | $1.63M | -$1.83M | -$1.39M | -$6.03M | $11.19M | $14.34M | $329K | $12.76M | $6.89M | $5.78M | $4.36M | $17.22M | $5.1M | $7.6M | $300K | -$1.09M | $7.4M | $1.8M | -$1.2M | $15.9M | -$2.1M | -$1M | -$200K | -$606K | -$2.1M | -$4M | -$1.1M | $1.77M | -$1.3M | -$3.2M | -$900K | -$1.71M | $900K | -$2.9M | $200K | -$1.9M | -$2.2M | -$1.6M | -$2.9M | -$2.8M | -$1.2M | -$3M | $800K | -$6.1M | -$9.3M | -$600K | - | $400K | -$5.7M | -$1.2M | -$900K | -$4.3M | -$4.2M | $1.1M | $400K | -$15.1M | -$2.1M | -$1.1M | $600K |
Minority Interests | -$156K | -$151K | -$160K | -$155K | -$163K | -$188K | -$203K | -$198K | -$208K | -$458K | -$311K | -$346K | -$198K | -$239K | -$225K | -$160K | -$118K | -$135K | -$134K | -$155K | -$255K | -$395K | $0 | -$242K | -$158K | -$200K | -$21K | -$379K | -$183K | -$417K | -$915K | -$126K | -$132K | -$121K | -$96K | -$163K | -$119K | -$96K | -$114K | -$97K | $23K | -$50K | -$95K | -$281K | $295K | -$107K | -$81K | -$127K | -$84K | -$656K | -$97K | -$115K | -$111K | $77K | -$43K | -$175K | -$79K | -$233K | $384K | $45K | $85K | -$116K | $178K | $113K | -$273K | -$261K | -$62K | $88K | $109K | - | $0 | $0 | $0 | $28K | $19K | $0 | $30K | -$151K | $355K | $361K | -$173K | -$119K | $32K | -$181K | $155K | -$327K | -$155K | -$388K | -$324K | $1.9M | $232K | $40K | $61K | $600K | $209K | -$26K | $59K | $81K | -$71K | -$9K | -$13K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $168K | $8.29M | $724K | $169K | $4.62M | $108K | $1.71M | $1.5M | $2.55M | -$2.56M | $4.45M | $530K | $3.52M | $58.95M | $378.35M | $16.46M | $14.5M | -$8.75M | $26.25M | -$30.73M | $22.63M | -$1.48M | $7.69M | -$4.16M | $4.61M | -$7.18M | -$7.79M | -$6.35M | -$5.61M | $152.23M | $22.2M | $7.25M | -$233K | -$7.35M | $7.07M | -$10.41M | -$5.13M | $3.47M | -$4.55M | $4.66M | -$3.54M | -$1.28M | -$6.6M | $138K | $105K | $36.98M | -$2.35M | $2.39M | $4.55M | $55.56M | -$5.95M | $12.03M | -$3.11M | -$6.14M | -$262K | $2.28M | -$4.21M | $7.19M | $895K | -$14.19M | -$11.96M | -$27.57M | -$8.96M | -$20.39M | -$10.28M | -$25.7M | -$11.29M | -$31.95M | -$10.76M | -$14.22M | -$6.65M | -$14.26M | $67.34M | $34.92M | -$4.41M | -$12.89M | -$6.47M | $11.66M | -$4.31M | $4.65M | -$8.49M | $12.02M | -$3.63M | -$3.66M | $4.35M | $35.21M | -$10.58M | -$2.99M | $2.07M | $6.06M | -$808K | $2.11M | -$7.4M | $6.2M | $1.84M | -$1.85M | -$1.34M | -$5.95M | $11.12M | $14.33M | $316K | $12.76M | $6.89M | $5.78M | $4.36M | $17.22M | $5.1M | $7.6M | $300K | -$1.09M | $7.4M | $1.8M | -$1.2M | $15.9M | -$2.1M | -$1M | -$200K | -$606K | -$2.1M | -$4M | -$1.1M | $1.77M | -$1.3M | -$3.2M | -$900K | -$1.71M | $900K | -$2.9M | $200K | -$1.9M | -$2.2M | -$1.6M | -$2.9M | -$2.8M | -$1.2M | -$3M | $800K | -$6.1M | -$9.3M | -$600K | - | $400K | -$5.7M | -$1.2M | -$900K | -$4.3M | -$4.2M | $1.1M | $400K | -$15.1M | -$2.1M | -$1.1M | $600K |
Shares Outstanding (Basic) | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | - | 8.64M | 8.64M | 8.64M | - | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | - | 8.64M | 8.64M | 8.64M | 8.64M | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.69M | 8.41M | 8.41M | - | 8.41M | 8.41M | 8.41M | - | 8.41M | 8.41M | 8.41M | - | 8.41M | 8.41M | 8.24M | - | 8.11M | 8.11M | 8.11M | - | 8.11M | 8.11M | 8.11M | - | 8.08M | 8.07M | 8.08M | - | 7.94M | 7.88M | 7.9M | - | 7.9M | 7.9M | 7.9M | - | 7.9M | 7.9M | 7.9M | - | 8.11M | 8.11M | 8.11M | - | 8.07M | 8.07M | 8.07M | - | 8.07M | 8.04M | 8.04M | - | 8.6M | 8.69M | 8.69M | - | 8.63M | 8.63M | 8.63M | - | 3.86M | 3.88M | 2.14M | - | 3.87M | 3.83M | 2.13M | - | 3.96M | 3.85M | 2.22M | - | 3.82M | 4.04M | 2.51M | - | 3.94M | 4M | 2.67M | - | 3.91M | 3.97M | 3.33M | - | 4M | 4.1M | 4.14M | - | 4.62M | 4.92M | 4.71M | - | 4.54M | 4.44M | 4.53M | - | 4.75M | 4.6M | 4.6M | - | 4.6M | 4.6M | 4.6M | - | 4.6M | 4.6M | 4.6M |
Shares Outstanding (Diluted) | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | - | 8.64M | 8.64M | 8.64M | - | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | - | 8.64M | 8.64M | 8.64M | 8.64M | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.72M | 8.72M | 8.72M | - | 8.69M | 8.41M | 8.64M | - | 8.41M | 8.8M | 8.41M | - | 8.41M | 8.41M | 8.41M | - | 8.41M | 8.41M | 8.24M | - | 8.11M | 8.11M | 8.11M | - | 8.11M | 8.11M | 8.11M | - | 8.08M | 8.07M | 8.31M | - | 7.94M | 7.88M | 7.9M | - | 7.9M | 8.19M | 7.9M | - | 7.9M | 8.09M | 7.9M | - | 8.11M | 8.11M | 8.11M | - | 8.07M | 8.07M | 8.07M | - | 8.07M | 8.04M | 8.04M | - | 8.65M | 8.69M | 8.69M | - | 8.63M | 8.63M | 8.63M | - | 3.86M | 3.88M | 2.14M | - | 3.87M | 3.83M | 2.13M | - | 3.96M | 3.85M | 2.22M | - | 3.82M | 4.04M | 2.51M | - | 3.94M | 4M | 2.67M | - | 3.91M | 3.97M | 3.33M | - | 4M | 4.1M | 4.14M | - | 4.62M | 4.92M | 4.71M | - | 4.54M | 4.44M | 4.53M | - | 4.75M | 4.6M | 4.6M | - | 4.6M | 4.6M | 4.6M | - | 4.6M | 4.6M | 4.6M |
EPS (Basic) | $0.02 | $0.97 | $0.08 | $0.02 | $0.53 | - | $0.20 | $0.17 | $0.30 | - | $0.52 | $0.06 | $0.41 | $6.82 | $43.79 | $1.91 | $1.68 | - | $3.04 | -$3.56 | $2.62 | -$0.17 | $0.88 | -$0.48 | $0.53 | - | -$0.89 | -$0.73 | -$0.64 | - | $2.52 | $0.81 | -$0.05 | - | $0.79 | -$1.22 | -$0.61 | - | -$0.55 | $0.51 | -$0.43 | - | -$0.79 | -$0.01 | -$0.02 | - | -$0.29 | $0.25 | $0.51 | - | -$0.74 | $1.39 | -$0.41 | - | -$0.07 | $0.23 | -$0.53 | - | $0.08 | -$1.72 | -$1.50 | - | -$1.14 | -$2.54 | -$1.30 | - | -$1.42 | -$3.96 | -$1.36 | - | -$0.85 | -$1.80 | $8.31 | - | -$0.58 | -$1.66 | -$0.85 | - | -$0.55 | $0.58 | -$1.09 | - | -$0.47 | -$0.47 | $0.54 | - | -$1.31 | -$0.38 | $0.25 | - | -$0.10 | $0.25 | -$0.92 | - | $0.22 | -$0.24 | -$0.17 | - | $1.28 | $1.65 | $0.04 | - | $0.80 | $0.67 | $0.50 | - | $1.32 | $1.96 | $0.07 | - | $1.91 | $0.47 | -$0.31 | - | -$0.53 | -$0.26 | -$0.04 | - | -$0.55 | -$0.99 | -$0.27 | - | -$0.33 | -$0.80 | -$0.24 | - | $0.23 | -$0.73 | $0.06 | - | -$0.55 | -$0.39 | -$0.70 | - | -$0.26 | -$0.61 | $0.17 | - | -$2.05 | -$0.10 | -$0.01 | - | -$1.20 | -$0.06 | -$0.05 | - | -$0.22 | $0.06 | $0.02 | - | -$0.11 | -$0.06 | $0.03 |
EPS (Diluted) | $0.02 | $0.97 | $0.08 | $0.02 | $0.53 | - | $0.20 | $0.17 | $0.30 | - | $0.52 | $0.06 | $0.41 | $6.82 | $43.79 | $1.91 | $1.68 | - | $3.04 | -$3.56 | $2.62 | -$0.17 | $0.88 | -$0.48 | $0.53 | - | -$0.89 | -$0.73 | -$0.64 | - | $2.52 | $0.81 | -$0.05 | - | $0.79 | -$1.22 | -$0.61 | - | -$0.55 | $0.51 | -$0.43 | - | -$0.79 | -$0.01 | -$0.02 | - | -$0.29 | $0.25 | $0.49 | - | -$0.74 | $1.33 | -$0.41 | - | -$0.07 | $0.23 | -$0.53 | - | $0.08 | -$1.72 | -$1.50 | - | -$1.14 | -$2.54 | -$1.30 | - | -$1.42 | -$3.96 | -$1.36 | - | -$0.85 | -$1.80 | $8.07 | - | -$0.58 | -$1.66 | -$0.85 | - | -$0.55 | $0.56 | -$1.09 | - | -$0.47 | -$0.47 | $0.54 | - | -$1.31 | -$0.38 | $0.25 | - | -$0.10 | $0.25 | -$0.92 | - | $0.22 | -$0.24 | -$0.17 | - | $1.28 | $1.65 | $0.04 | - | $0.80 | $0.67 | $0.50 | - | $1.32 | $1.96 | $0.07 | - | $1.91 | $0.47 | -$0.31 | - | -$0.53 | -$0.26 | -$0.04 | - | -$0.55 | -$0.99 | -$0.27 | - | -$0.33 | -$0.80 | -$0.24 | - | $0.23 | -$0.73 | $0.06 | - | -$0.55 | -$0.39 | -$0.70 | - | -$0.26 | -$0.61 | $0.17 | - | -$2.05 | -$0.10 | -$0.01 | - | -$1.20 | -$0.06 | -$0.05 | - | -$0.22 | $0.06 | $0.02 | - | -$0.11 | -$0.06 | $0.03 |
EBIT | $2.83M | $12.07M | $4.11M | $4.1M | $7.88M | $2.24M | $4.53M | $4.23M | $5.23M | -$926K | $7.99M | $3.51M | $7.91M | $79.3M | $470.61M | $21.2M | $19.68M | -$3.08M | $32.45M | -$25.23M | $29.53M | $5.95M | $14.03M | $3.87M | $12.99M | -$805K | $271K | $1.68M | $2.53M | $170.12M | $39.47M | $21.55M | $13.99M | $7.68M | $21.42M | $5.54M | $10.18M | $17.83M | $9.16M | $16.85M | $9.6M | $13.29M | $7M | $8.67M | $9.7M | $464K | $4.58M | $4.12M | $6.85M | -$19.28M | $278K | $5.12M | $2.25M | $7.93M | $11.03M | $14M | $8.57M | $464K | $9.77M | $7.05M | -$1.05M | -$24.07M | $2.75M | -$3.26M | $4.2M | -$8.99M | $2.77M | -$14.76M | $5.65M | -$1M | $4.93M | $6.35M | -$171K | -$3.03M | $4.68M | $4M | $6.74M | $5.84M | $3.06M | $2.87M | $3.15M | $4.85M | $5.59M | $1.68M | $1.11M | $7.26M | $750K | $3.14M | $15.22M | $10.15M | $7.54M | $9.09M | $7.86M | $9.72M | $7.16M | $47.62M | $11.4M | $10.97M | $16.34M | $15.88M | $14.72M | $14.16M | $15.25M | $16.24M | $15.65M | -$128.6M | $39.9M | $43.37M | $35M | -$108.07M | $42.1M | $32.3M | $27.9M | -$84.22M | $25.5M | $24.8M | $24.2M | -$76.72M | $21.4M | $22.4M | $23.2M | -$62.87M | $24.3M | $20.8M | $21.4M | -$58.12M | $21.3M | $18.4M | $19.6M | $16.2M | $16.5M | $8.2M | $14.5M | $13.6M | $12.3M | $12.3M | $13.5M | $9.8M | $9.4M | $11.1M | $13.1M | $13.3M | $12.3M | $12.6M | $11.5M | $32M | $6.4M | $8.5M | $8.8M | $49.1M | $7.9M | $7.9M | $8.2M |
EBITDA | $6.08M | $3.98M | $6.3M | $6.24M | $6.89M | $5.7M | $7.85M | $7.39M | $8.41M | $5.21M | $11.32M | $8.43M | $10.7M | $9.75M | $471.75M | $6.33M | $9.6M | $7.23M | $8.17M | $7.81M | $9.76M | $15.35M | $7.41M | $8.6M | $5.33M | -$978K | $11.77M | $5.39M | $9.24M | $9.03M | $35.4M | $22.18M | $17.35M | $12.54M | $15.47M | $15.82M | $16.36M | $14.43M | $14.62M | $15.8M | $14M | $5.38M | $11.91M | $12.57M | $11.54M | $5.22M | $9.19M | $8.81M | $6.87M | $4.7M | $8.57M | $10.66M | $7.52M | $19.55M | $13.67M | $14.78M | $13.88M | $9.59M | $9.32M | $10.85M | $8.75M | -$9.11M | $9.63M | $9.03M | $11.13M | -$29.75M | $10.03M | $14.17M | $9.75M | $6.16M | $7.09M | $9.3M | $11.42M | $36.33M | $8.1M | $10.26M | $10.08M | $7.68M | $9.96M | $6.06M | $20.14M | $22.47M | $21.98M | $5.1M | $13.66M | $2.88M | $12.53M | $1.41M | $12.4M | -$19.06M | $6.13M | -$1.29M | -$2.88M | $6.64M | -$6.25M | $54.84M | $3.69M | -$2.67M | $23.16M | -$13.01M | $5.64M | -$11.98M | $434K | $4.71M | $3.22M | -$124.63M | $37.2M | $38.27M | $36.2M | -$105.08M | $35.2M | $33M | $30.6M | -$81.51M | $28M | $27.2M | $26.6M | -$74.66M | $23.8M | $24.6M | $25.4M | -$60.39M | $26.7M | $20.8M | $21.4M | -$56.48M | $23M | $19.9M | $21.1M | $17.7M | $16.5M | $8.2M | $15.8M | $14.8M | $13.4M | $13.9M | $12.5M | $10.7M | $10.3M | $12.1M | $14.1M | $13.9M | $13.4M | $13.7M | $12.9M | $32M | $6.4M | $8.5M | $8.8M | $49.1M | $7.9M | $7.9M | $8.2M |