Transcontinental Realty I... (TCI)
28.24
-0.76 (-2.62%)
At close: Mar 27, 2025, 3:45 PM
28.24
0.00%
After-hours: Mar 27, 2025, 05:05 PM EDT
Transcontinental Realty Investors Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Revenue | 47.07M | 47.02M | 36.66M | 40.77M | 57.02M | 47.97M | 120.95M | 125.23M | 118.47M | 102.22M | 75.86M | 86.24M | 116.05M | 114.09M | 129.86M | 151.65M | 142.34M | 134.49M | 128.06M | 105.44M | 125.51M | 114.42M | 109.73M | 134.91M | 139.36M | 82.49M | 70.64M | 55.96M | 46.88M | 46.77M | 37.89M | 32M | 27.8M | 24.6M | 28.9M | 29.7M | 32.9M |
| Cost of Revenue | n/a | 27.9M | 18.34M | 20.86M | 24.36M | 25.21M | 59.42M | 63.06M | 61.92M | 52.26M | 39.48M | 40.95M | 57.24M | 63.47M | 73.97M | 85.09M | 88.03M | 80.62M | n/a | n/a | 24.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 47.07M | 19.13M | 18.32M | 19.91M | 32.66M | 22.76M | 61.53M | 62.18M | 56.55M | 49.96M | 36.37M | 45.29M | 58.81M | 50.61M | 55.89M | 66.56M | 54.31M | 53.87M | 128.06M | 105.44M | 100.65M | 114.42M | 109.73M | 134.91M | 139.36M | 82.49M | 70.64M | 55.96M | 46.88M | 46.77M | 37.89M | 32M | 27.8M | 24.6M | 28.9M | 29.7M | 32.9M |
| Operating Income | 20.01M | -9.99M | -9.28M | -16.16M | -28K | -7.74M | 16.12M | 20.11M | 17.65M | 9.3M | 771K | -2.11M | 18.18M | -30.95M | -15.78M | -28.02M | 6.6M | 10.75M | 14.83M | 11.44M | 33.78M | 40.82M | 38.71M | 54.35M | 61.3M | -10.4M | -5.97M | -9.62M | -9.62M | 3.63M | 1.38M | 63.5M | 50.3M | 43.2M | 48.7M | 55.3M | 73M |
| Interest Income | 21.89M | 30.02M | 26.75M | 19.57M | 18.66M | 19.61M | 15.79M | 13.86M | 14.67M | 10.69M | 12.19M | 13.79M | 11.72M | 5.72M | 5.19M | 5.41M | 3.01M | 2.26M | 2.7M | 3.67M | 3.68M | 6.68M | 4.13M | 2.95M | 2.37M | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | 5.5M | 6.7M | n/a | n/a |
| Pretax Income | 3.93M | 9.19M | 572.19M | 9.07M | 7.47M | -28.14M | 186.25M | -15.14M | 347K | -7.88M | -16.28M | -41.74M | -11.98M | -59.48M | -81.04M | -82.94M | -63.8M | -7.33M | -2.65M | -17.96M | -22.17M | -27.72M | 71.86M | 147.42M | 147.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.1M | n/a | n/a | n/a | n/a |
| Net Income | 5.86M | 5.94M | 468.26M | 9.4M | 6.67M | -26.14M | 181.45M | -15.81M | 37K | -7.64M | 41.58M | 58.53M | -8.32M | -46.32M | -67.2M | -79.7M | 32.21M | 11.11M | 3.51M | 9.07M | 23.71M | -1.12M | 4.85M | 19.81M | 29.78M | 30.22M | 6.91M | 12.6M | -7.81M | -3.73M | -3.4M | -8.6M | -6.2M | -16M | -7.4M | -7M | -17.7M |
| Selling & General & Admin | 5.45M | 18.36M | 17.92M | 24.21M | 17.93M | 16.76M | 22.02M | 16.26M | 14.97M | 13.88M | 14.54M | 14.82M | 14.34M | 19.17M | 20.4M | 22.97M | 22.77M | 9.79M | 4.01M | 8.26M | 9.31M | 9.15M | 8.77M | 11.41M | 8.51M | 3.33M | 2.31M | 2.65M | 2.69M | 1.96M | 1.76M | 2M | 3.3M | 3.6M | 4.2M | n/a | n/a |
| Research & Development | n/a | n/a | 15.61 | 0.22 | 0.13 | -0.48 | 1.54 | -0.12 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 21.62M | 10.76M | 9.69M | 11.87M | 14.76M | 13.74M | 28.15M | 625K | 1.82M | 71K | 403K | 7.86M | 6.49M | 20.62M | 51.27M | 71.61M | 24.94M | 33.33M | 109.23M | 85.75M | 49.87M | 64.45M | 62.24M | 69.15M | 69.56M | 89.56M | 74.29M | 62.93M | 53.81M | 41.18M | 34.75M | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 27.06M | 29.12M | 27.6M | 36.08M | 32.69M | 30.49M | 45.41M | 42.07M | 38.91M | 40.66M | 35.6M | 47.4M | 40.63M | 39.79M | 47.17M | 94.58M | 47.71M | 43.12M | 113.24M | 94.01M | 59.18M | 73.6M | 71.02M | 80.56M | 78.06M | 92.89M | 76.6M | 65.58M | 56.5M | 43.14M | 36.51M | -31.5M | -23.9M | -18.6M | -19.8M | -25.6M | -40.1M |
| Interest Expense | 7.64M | 9.29M | 19.81M | 24.6M | 29.37M | 31.82M | 58.87M | 59.94M | 53.09M | 46.54M | 31.17M | 36.86M | 55.13M | 53.13M | 62.74M | 70.16M | 74.49M | 67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | 10.64M | 8.7M | 6.7M | 5.2M | 6.8M | 11.1M | 10.5M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 27.06M | 57.02M | 45.94M | 56.94M | 57.05M | 55.71M | 104.83M | 105.13M | 100.82M | 92.92M | 75.09M | 88.35M | 97.87M | 103.26M | 121.14M | 179.66M | 135.74M | 123.74M | 113.24M | 94.01M | 84.04M | 73.6M | 71.02M | 80.56M | 78.06M | 92.89M | 76.6M | 65.58M | 56.5M | 43.14M | 36.51M | -31.5M | -23.9M | -18.6M | -19.8M | -25.6M | -40.1M |
| Income Tax | -1.93M | 1.94M | 103.19M | -1.01M | 4K | -2M | 3.21M | 180K | 24K | 517K | -20.39M | -40.48M | -1.36M | -4.5M | -4.91M | -1.18M | -33.55M | -8.25M | -4.61M | -802K | -12.5M | 41.94M | 33.86M | 34.54M | 31.51M | -40.62M | -12.87M | -22.22M | -1.81M | 7.35M | 4.79M | 72.1M | 57.9M | 59.2M | 56.1M | 7M | 17.7M |
| Shares Outstanding (Basic) | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.72M | 8.72M | 8.71M | 8.62M | 8.72M | 8.56M | 8.41M | 8.41M | 8.37M | 8.11M | 8.11M | 8.09M | 7.95M | 7.9M | 7.9M | 8.08M | 8.08M | 8.06M | 8.48M | 8.63M | 4.28M | 3.88M | 3.98M | 3.98M | 4.01M | 4.01M | 4.06M | 5.04M | 4.44M | 4.77M | 4.6M | 4.6M |
| Shares Outstanding (Diluted) | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.56M | 8.41M | 8.41M | 8.37M | 8.11M | 8.11M | 8.09M | 8.19M | 8.18M | 7.9M | 8.08M | 8.08M | 8.06M | 8.68M | 8.64M | 4.28M | 3.88M | 3.98M | 3.98M | 4.04M | 4.01M | 4.06M | 5.04M | 4.44M | 4.77M | 4.6M | 4.6M |
| EPS (Basic) | 0.68 | 0.69 | 54.20 | 1.09 | 0.77 | -3 | 20.81 | -1.82 | -0.1 | -0.88 | 4.74 | 6.83 | -0.99 | -5.53 | -8.28 | -9.82 | 3.86 | 1.28 | 0.42 | 1.12 | 2.91 | -0.14 | 0.58 | 2.31 | 3.45 | 7.05 | 1.78 | 3.22 | -1.96 | -0.93 | -0.85 | -2.12 | -1.23 | -3.6 | -1.55 | -1.52 | -3.85 |
| EPS (Diluted) | 0.68 | 0.69 | 54.20 | 1.09 | 0.77 | -3 | 20.81 | -1.81 | -0.1 | -0.88 | 4.74 | 6.83 | -0.99 | -5.53 | -8.28 | -9.82 | 3.86 | 1.24 | 0.40 | 1.12 | 2.91 | -0.14 | 0.58 | 2.31 | 3.45 | 7.05 | 1.78 | 3.22 | -1.96 | -0.92 | -0.85 | -2.12 | -1.23 | -3.6 | -1.55 | -1.52 | -3.85 |
| EBITDA | 28.76M | 3.65M | 471.92M | 13.4M | 18.03M | 5.17M | 76.15M | 45.69M | 41.3M | 35.94M | 28.98M | 15.83M | 55.93M | -30.21M | 9.41M | -25.85M | 33.97M | 70.04M | 36.47M | 23.2M | 24.09M | 30.14M | 33.58M | 38.31M | 50.06M | 3.07M | 5.52M | 133.1M | -764K | 12.81M | 7.72M | 69.2M | 54.6M | 47M | 52.9M | 55.3M | 73M |
| Depreciation & Amortization | 12.53M | 13.65M | 45.94M | 56.94M | 57.05M | 55.71M | 104.83M | 105.13M | 100.82M | 21.3M | 18.15M | 21.4M | 22.49M | 23.03M | 26.77M | 29.81M | 25.23M | 25.46M | 21.64M | 16.68M | 22.58M | 22.66M | 20.67M | 19.7M | 19.7M | 13.47M | 11.49M | 10.01M | 8.86M | 9.18M | 6.34M | 5.7M | 4.3M | 3.8M | 4.2M | n/a | n/a |