Transcontinental Realty Investors, Inc. (TCI)

NYSE: TCI · Real-Time Price · USD

36.83

+0.35 (0.96%)

At close: Mar 9, 2026, 4:00 PM EDT

36.24

-0.59 (-1.60%)

After-hours: Mar 9, 2026, 4:31 PM EDT

TCI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property Revenue	46.08	44.76	47.02	34.08	37.81	51.91
Service and Other Revenue	2.72	2.31	2.88	2.58	2.97	5.11
Revenue	48.79	47.07	49.91	36.66	40.77	57.02
Revenue Growth (YoY)	0.13%	-5.68%	36.13%	-10.09%	-28.49%	18.66%
Property Expenses	20.06	27.06	27.9	18.34	20.86	24.36
Total Property Expenses	20.06	27.06	27.9	18.34	20.86	24.36
Gross Profit	28.73	20.01	22.01	18.32	19.91	32.66
Selling, General & Admin	14.73	13.51	18.36	17.92	24.21	17.94
Depreciation & Amortization Expenses	11.73	12.28	13.65	9.69	11.87	14.76
Operating Income	-4.55	-5.77	-9.99	-9.28	-16.16	-0.03
Net Gains on Disposal of Properties	5	-0.59	-1.89	89.2	23.35	32.11
Interest Income	18	21.89	30.02	24.25	17.95	18.66
Interest Expense	7.01	7.64	9.29	17.32	22.98	29.37
Other Non-Operating Income (Expense)	-0.12	0.71	-0.65	465.28	13.08	-0.52
Total Non-Operating Income (Expense)	29.89	29.65	36.77	596.04	77.36	79.62
Pretax Income	25.35	23.87	26.78	586.76	61.2	79.59
Provision for Income Taxes	5.05	1.93	1.94	103.19	-1.01	0
Net Income	5.62	5.86	5.94	468.26	9.4	6.67
Minority Interest in Earnings	0.67	0.8	1.31	0.74	0.68	0.8
Net Income to Common	5.62	5.86	5.94	468.26	9.4	6.67
Net Income Growth	75.98%	-1.26%	-98.73%	4882.57%	40.92%	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-	-	-	-	0.00%	-0.91%
EPS (Basic)	0.64	0.68	0.69	54.20	1.09	0.77
EPS (Diluted)	0.64	0.68	0.69	54.20	1.09	0.77
EPS Growth	72.97%	-1.45%	-98.73%	4872.48%	41.56%	-
Free Cash Flow	-114.55	-57.81	-50.66	-65.24	-19.93	-14.48
Free Cash Flow Per Share	-13.26	-6.69	-5.86	-7.55	-2.31	-1.68
Gross Margin	58.88%	42.50%	44.10%	49.98%	48.84%	57.28%
Operating Margin	-9.32%	-12.27%	-20.02%	-25.32%	-39.64%	-0.05%
Profit Margin	12.88%	14.15%	14.53%	1279.33%	24.71%	13.09%
FCF Margin	-234.77%	-122.82%	-101.52%	-177.97%	-48.89%	-25.39%
EBITDA	7.25	6.76	4.58	3.83	-1.13	18.55
EBITDA Margin	14.85%	14.36%	9.18%	10.44%	-2.78%	32.53%
EBIT	-4.55	-5.77	-9.99	-9.28	-16.16	-0.03
EBIT Margin	-9.32%	-12.27%	-20.02%	-25.32%	-39.64%	-0.05%
Effective Tax Rate	19.92%	8.08%	7.24%	17.59%	-1.65%	0.01%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q