Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
38.76
+0.26 (0.68%)
May 29, 2026, 4:00 PM EDT - Market closed
TCI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 46.6 | 46.37 | 44.76 | 47.02 | 34.08 | 37.81 |
Service and Other Revenue | 2.8 | 2.69 | 2.31 | 2.88 | 2.58 | 2.97 |
| 49.39 | 49.06 | 47.07 | 49.91 | 36.66 | 40.77 | |
Revenue Growth (YoY) | 4.69% | 4.23% | -5.68% | 36.13% | -10.09% | -28.49% |
Property Expenses | 29.24 | 27.89 | 27.06 | 27.9 | 18.34 | 20.86 |
Total Property Expenses | 29.24 | 27.89 | 27.06 | 27.9 | 18.34 | 20.86 |
Gross Profit | 20.15 | 21.18 | 20.01 | 22.01 | 18.32 | 19.91 |
Selling, General & Admin | 14.5 | 14.94 | 13.51 | 18.36 | 17.92 | 24.21 |
Depreciation & Amortization Expenses | 13.32 | 12.58 | 12.28 | 13.65 | 9.69 | 11.87 |
Operating Income | -7.67 | -6.34 | -5.77 | -9.99 | -9.28 | -16.16 |
Net Gains on Disposal of Properties | 14.16 | 17.67 | -0.59 | -1.89 | 89.2 | 23.35 |
Interest Income | 16.9 | 17.12 | 21.89 | 30.02 | 24.25 | 17.95 |
Interest Expense | 7.82 | 6.67 | 7.64 | 9.29 | 17.32 | 22.98 |
Other Non-Operating Income (Expense) | -0.28 | -0.28 | 0.71 | 0.34 | 485.35 | 6.91 |
Total Non-Operating Income (Expense) | 38.6 | 41.18 | 29.65 | 37.76 | 616.11 | 71.19 |
Pretax Income | 30.93 | 34.83 | 23.87 | 27.77 | 606.83 | 55.02 |
Provision for Income Taxes | 5.31 | 7.06 | 1.93 | 1.94 | 103.19 | -1.01 |
Net Income | 9.35 | 13.8 | 5.86 | 5.94 | 468.26 | 9.4 |
Minority Interest in Earnings | 0.62 | 0.63 | 0.8 | 1.31 | 0.74 | 0.68 |
Net Income to Common | 9.35 | 13.8 | 5.86 | 5.94 | 468.26 | 9.4 |
Net Income Growth | 17.93% | 135.47% | -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% |
EPS (Basic) | 1.09 | 1.60 | 0.68 | 0.69 | 54.20 | 1.09 |
EPS (Diluted) | 1.09 | 1.60 | 0.68 | 0.69 | 54.20 | 1.09 |
EPS Growth | 19.78% | 135.29% | -1.45% | -98.73% | 4872.48% | 41.56% |
Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Free Cash Flow | -56.31 | -82.9 | -57.81 | -50.66 | -65.24 | -19.93 |
Free Cash Flow Per Share | -6.52 | -9.60 | -6.69 | -5.86 | -7.55 | -2.31 |
Gross Margin | 40.80% | 43.16% | 42.50% | 44.10% | 49.98% | 48.84% |
Operating Margin | -15.53% | -12.93% | -12.27% | -20.02% | -25.32% | -39.64% |
Profit Margin | 20.20% | 29.42% | 14.15% | 14.53% | 1279.33% | 24.71% |
FCF Margin | -114.01% | -168.97% | -122.82% | -101.52% | -177.97% | -48.89% |
EBITDA | 5.7 | 6.29 | 6.76 | 4.58 | 3.83 | -1.13 |
EBITDA Margin | 11.54% | 12.82% | 14.36% | 9.18% | 10.44% | -2.78% |
EBIT | -7.67 | -6.34 | -5.77 | -9.99 | -9.28 | -16.16 |
EBIT Margin | -15.53% | -12.93% | -12.27% | -20.02% | -25.32% | -39.64% |
Effective Tax Rate | 17.17% | 20.28% | 8.08% | 6.98% | 17.00% | -1.84% |