Transcontinental Realty Investors, Inc. (TCI)

TCI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	45.23	44.76	47.02	34.08	37.81	51.91
Other Revenue	2.5	3.02	3.94	470.67	17.5	4.59
Total Revenue	47.73	47.78	50.97	504.75	55.31	56.5
Revenue Growth (YoY	-5.56%	-6.25%	-89.90%	812.66%	-2.12%	24.74%
Property Expenses	26.32	27.06	27.9	18.34	20.86	24.36
Selling, General & Administrative	14.16	13.51	18.36	17.92	24.21	17.94
Depreciation & Amortization	11.91	12.28	13.65	9.69	11.87	14.76
Total Operating Expenses	52.39	52.84	59.9	45.94	56.94	57.05
Operating Income	-4.66	-5.07	-8.93	458.8	-1.63	-0.55
Interest Expense	-7.43	-7.64	-9.29	-17.32	-22.98	-29.37
Interest & Investment Income	19.17	21.89	30.02	24.25	17.95	18.66
Currency Exchange Gain (Loss)	-	-	0.99	20.07	-6.18	-13.38
EBT Excluding Unusual Items	7.08	9.18	12.79	485.8	-12.84	-24.64
Gain (Loss) on Sale of Assets	4.25	-0.59	-1.89	89.2	23.35	32.11
Other Unusual Items	-	-	-1.71	-2.81	-1.45	-
Pretax Income	11.33	8.59	9.19	572.19	9.07	7.47
Income Tax Expense	4.02	1.93	1.94	103.19	-1.01	0
Earnings From Continuing Operations	7.31	6.66	7.25	469	10.08	7.46
Net Income to Company	7.31	6.66	7.25	469	10.08	7.46
Minority Interest in Earnings	-0.71	-0.8	-1.31	-0.74	-0.68	-0.8
Net Income	6.6	5.86	5.94	468.26	9.4	6.67
Net Income to Common	6.6	5.86	5.94	468.26	9.4	6.67
Net Income Growth	11.20%	-1.26%	-98.73%	4882.57%	40.92%	-
Basic Shares Outstanding	9	9	9	9	9	9
Diluted Shares Outstanding	9	9	9	9	9	9
Shares Change (YoY)	-	-	-	-	-	-0.90%
EPS (Basic)	0.76	0.68	0.69	54.20	1.09	0.77
EPS (Diluted)	0.76	0.68	0.69	54.20	1.09	0.77
EPS Growth	11.20%	-1.26%	-98.73%	4882.46%	40.92%	-
Operating Margin	-9.75%	-10.60%	-17.53%	90.90%	-2.95%	-0.97%
Profit Margin	13.83%	12.27%	11.65%	92.77%	16.99%	11.80%
EBITDA	7.51	7.47	5.64	471.92	13.4	18.03
EBITDA Margin	15.73%	15.63%	11.06%	93.50%	24.22%	31.91%
D&A For Ebitda	12.16	12.53	14.57	13.11	15.03	18.58
EBIT	-4.66	-5.07	-8.93	458.8	-1.63	-0.55
EBIT Margin	-9.75%	-10.60%	-17.53%	90.90%	-2.95%	-0.97%
Funds From Operations (FFO)	19.45	19.82	21.66	33.96	26.17	24
Adjusted Funds From Operations (AFFO)	-	19.82	22.38	31.95	33.79	37.37
Effective Tax Rate	35.49%	22.47%	21.10%	18.03%	-	0.05%
Revenue as Reported	47.57	47.07	49.91	36.66	40.77	57.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q