Transcontinental Realty I... (TCI)

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28.08

-0.02 (-0.07%)

At close: Apr 16, 2025, 3:53 PM

28.10

0.07%

After-hours: Apr 16, 2025, 08:00 PM EDT

Transcontinental Realty Investors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	45.97M	48.2M	49.65M	50.12M	49.91M	49.24M	45.03M	40.56M	36.66M	31.99M	33.71M	36.73M	40.77M	51.33M	53.46M	54.61M	54.7M	48.34M	48.07M	47.96M	47.97M	60.41M	82.03M	101.8M	120.95M	127.1M	125.08M	124.78M	125.23M	123.6M	121.88M	121.1M	118.47M	117.82M	115.58M	108.82M
Cost of Revenue	37.22M	44.62M	45.08M	40.67M	34.8M	26.38M	23.64M	20.42M	18.34M	16.9M	17.81M	19.06M	20.86M	22.35M	23.13M	23.88M	24.36M	25M	24.01M	25.52M	25.21M	32.33M	42.79M	50.96M	59.42M	62.61M	61.9M	61.62M	63.06M	62.88M	63.13M	62.84M	61.92M	61.56M	60.35M	56.36M
Gross Profit	8.75M	3.58M	4.57M	9.45M	15.1M	22.86M	21.39M	20.14M	18.32M	15.09M	15.9M	17.68M	19.91M	28.98M	30.33M	30.73M	30.34M	23.34M	24.05M	22.43M	22.76M	28.09M	39.24M	50.84M	61.53M	64.48M	63.18M	63.16M	62.18M	60.72M	58.75M	58.26M	56.55M	56.26M	55.24M	52.46M
Operating Income	-5.77M	-6.21M	-3.32M	-5.75M	-6.99M	-4.4M	-8.39M	-7.73M	-9.28M	-13.89M	-15.69M	-18.06M	-16.16M	-7.99M	-4.97M	-595K	-2.35M	-8.4M	-7.93M	-10.46M	-8.22M	-5.66M	1.18M	9.2M	16.12M	18.9M	18.9M	20.1M	20.11M	20.26M	18.84M	18.77M	17.65M	13.09M	11.66M	10.34M
Interest Income	21.89M	20.27M	24.02M	27.32M	30.96M	35.88M	34.29M	30.7M	26.75M	23.86M	20.93M	20.68M	19.57M	20.08M	19.27M	18.83M	18.66M	18.04M	18.93M	19.58M	21.2M	20.61M	19.4M	18.07M	15.79M	15M	14.15M	14.32M	13.86M	13.59M	14.66M	14.24M	14.67M	12.81M	11.07M	10.77M
Pretax Income	7.29M	4.08M	6.05M	4.77M	6.23M	83.31M	546.79M	562.37M	572.19M	489.34M	49.26M	787K	9.07M	16.23M	-2.57M	25.38M	7.47M	-85K	-15.59M	-17.69M	-29.19M	134.85M	166.53M	179.87M	186.25M	24.14M	7.4M	-10.22M	-15.14M	-4.53M	-16.11M	-1.1M	347K	-4.52M	-6.67M	-10.97M
Net Income	5.86M	3.19M	5.94M	4.97M	5.94M	67.45M	441.35M	457.28M	468.26M	400.57M	48.46M	1.27M	9.4M	16.67M	-1.89M	24.69M	6.67M	969K	-14.51M	-16.7M	-27.46M	131.73M	161.49M	174.86M	180.77M	21.42M	6.29M	-11.14M	-16.04M	-5.46M	-16.85M	-2.01M	-413K	-4.93M	-6.99M	-11.28M
Selling & General & Admin	13.51M	13.92M	12.19M	14.62M	16.24M	15.69M	18.45M	17.43M	17.92M	19.75M	21.6M	24.85M	24.21M	23.08M	20.82M	16.52M	16.24M	16.22M	16.48M	17.4M	17.24M	20.46M	21.01M	21.54M	22.02M	18.63M	18.22M	17.12M	16.26M	15.19M	14.93M	15.07M	14.97M	14.97M	14.85M	14.14M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.81M	5.17M	8.6M	6.9M	11.26M	15.47M	11.65M	10.44M	9.69M	41.88M	42.62M	43.53M	44.51M	13.89M	11.66M	9.93M	7.44M	-2.98M	-2.18M	-2.97M	-141K	5.99M	23.2M	29.99M	28.15M	27.13M	8.59M	1.01M	624K	2.17M	1.98M	2.99M	1.81M	1.24M	1.16M	271K
Operating Expenses	18.76M	14.02M	15.71M	18.79M	25.68M	30.85M	29.79M	27.87M	27.6M	28.98M	31.58M	35.74M	36.08M	36.97M	35.3M	31.32M	32.69M	31.75M	31.99M	32.9M	30.98M	33.74M	38.07M	41.64M	45.41M	45.58M	44.28M	43.06M	42.07M	40.46M	39.91M	39.49M	38.91M	43.17M	43.57M	42.12M
Interest Expense	7.64M	7.68M	7.51M	8.07M	10.23M	13.38M	16.18M	18.82M	19.81M	20.29M	21.5M	23.02M	24.6M	26.47M	26.85M	28.01M	29.37M	30.17M	31.92M	31.82M	33.83M	40.7M	48.22M	54.75M	58.87M	58.55M	57.24M	58.85M	59.94M	59.48M	58.8M	55.11M	53.09M	53.41M	53.4M	49.52M
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	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	51.74M	54.41M	49.11M	52.01M	53.04M	49.78M	53.42M	48.29M	45.94M	45.88M	49.39M	54.8M	56.94M	59.33M	58.43M	55.2M	57.05M	56.75M	56M	58.42M	56.19M	66.07M	80.86M	92.6M	104.83M	108.2M	106.19M	104.68M	105.13M	103.34M	103.05M	102.34M	100.82M	104.74M	103.92M	98.48M
Income Tax Expense	838K	27K	-749K	-1.21M	-705K	15.08M	104.44M	104.27M	103.19M	88.13M	250K	-1.02M	-1.01M	-1.38M	-1.49M	-203K	4K	-1.65M	-1.68M	-1.35M	10.7M	15.12M	15.89M	15.64M	19.4M	17.16M	16.46M	16.5M	17.18M	16.95M	16.88M	16.82M	73K	745K	704K	619K
Shares Outstanding (Basic)	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.63M	8.64M	8.64M	8.72M	8.72M	8.72M	8.67M	8.72M	8.69M	8.72M	8.72M	8.72M	8.72M	8.72M	8.71M	8.72M	8.72M	8.72M	8.72M	8.68M	8.72M	8.72M
Shares Outstanding (Diluted)	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M
EPS (Basic)	0.68	0.37	0.69	0.58	0.69	7.81	51.08	52.93	54.20	46.37	5.62	0.15	1.09	1.93	-0.23	2.85	0.76	0.10	-1.67	-1.92	-3.16	15.13	18.54	20.08	20.76	2.46	0.73	-1.27	-1.83	-0.59	-1.9	-0.2	-0.02	-0.57	-0.81	-1.3
EPS (Diluted)	0.68	0.37	0.69	0.58	0.69	7.81	51.08	52.93	54.20	46.37	5.62	0.15	1.09	1.93	-0.23	2.85	0.76	0.11	-1.66	-1.91	-3.15	15.13	18.54	20.08	20.76	2.46	0.73	-1.27	-1.83	-0.59	-1.9	-0.2	-0.02	-0.57	-0.81	-1.3
EBITDA	22.19M	18.98M	15.67M	7.97M	6.66M	8.06M	467.88M	481.86M	493.12M	488.06M	46.81M	283K	7.8M	19.35M	-698K	36.55M	18.03M	9.62M	13.09M	13.13M	14.18M	17.36M	23.47M	30.22M	40M	45.33M	44.78M	45.83M	45.7M	46.32M	44.58M	48.17M	46.02M	44.7M	43.82M	37.58M
EBIT	4.36M	1.19M	-5.12M	-528K	8.72M	10.1M	482.48M	476.13M	487.89M	483.28M	8.12M	5.74M	-16.16M	-6.06M	12.53M	16.91M	32.12M	24.13M	9.03M	11.56M	1.11M	173.27M	213.8M	233.66M	245.12M	82.69M	48.99M	32.98M	29.16M	24.93M	28.32M	39.63M	39.06M	48.9M	46.73M	38.55M
Depreciation & Amortization	12.49M	13.66M	13.65M	13.72M	13.65M	12.46M	11.34M	10.44M	9.69M	9.24M	9.98M	10.89M	11.87M	15.03M	16.33M	17.58M	18.58M	16.44M	18.47M	17.45M	16.23M	15.72M	16.34M	19.42M	22.76M	26.41M	25.84M	25.7M	25.56M	26.09M	25.78M	24.71M	23.68M	21.6M	22.14M	21.93M