Transcontinental Realty Investors (FRA:TI9) Net Change in Cash : €-15.97 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Transcontinental Realty Investors Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Transcontinental Realty Investors's Net Change in Cash for the three months ended in Mar. 2024 was €12.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-15.97 Mil.

Transcontinental Realty Investors Net Change in Cash Historical Data

The historical data trend for Transcontinental Realty Investors's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transcontinental Realty Investors Net Change in Cash Chart

Transcontinental Realty Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-20.97

3.05

-12.61

141.21

-131.39

Transcontinental Realty Investors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-104.43	-37.56	12.67	-3.94	12.87

Transcontinental Realty Investors Net Change in Cash Calculation

Transcontinental Realty Investors's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-28.494	+	24.588	+	-127.481	+	0
	=	-131.39

Transcontinental Realty Investors's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.559 + 10.648 + -1.34 + 0

= 12.87

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-15.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transcontinental Realty Investors Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Transcontinental Realty Investors's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Transcontinental Realty Investors (FRA:TI9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Transcontinental Realty Investors Inc (FRA:TI9) » Definitions » Net Change in Cash

Comparable Companies

NEN STHO RMAX OPAD DOUG RMR MAYS OJOC MLP CPTP CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING OSTO:AKEL D HKSE:01972 MIL:INW

Traded in Other Exchanges

TCI:USA

Address

1603 Lyndon B Johnson Freeway, Suite 800, Dallas, TX, USA, 75234

Website

http://www.transconrealty-invest.com

Transcontinental Realty Investors Inc is a fully integrated externally managed real estate company. It operates multifamily and commercial properties throughout the southern United States and also invests in mortgage notes receivable and in the land that is either held for appreciation or development. The company has two business segments: the acquisition, development, ownership, and management of multifamily properties which include the rental of apartments and other tenant services, including parking and storage space rental, and the acquisition, development, ownership, and management of commercial properties which are office properties. It includes the rental of office space and other tenant services, including parking and storage space rental.

Transcontinental Realty Investors (FRA:TI9) Headlines

No Headlines