Transcontinental Realty I... (TCI)
NYSE: TCI
· Real-Time Price · USD
47.65
1.94 (4.24%)
At close: Aug 15, 2025, 3:59 PM
47.23
-0.88%
After-hours: Aug 15, 2025, 04:00 PM EDT
Transcontinental Realty Investors Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 12.16M | 12.01M | 11.22M | 11.07M | 11.77M | 11.9M | 13.45M | 9.64M | 12.24M | 11.69M | 12.78M | 8.32M | 7.77M | 7.79M | 8.12M | 10.03M | 10.79M | 11.83M |
Cost of Revenue | 11.6M | 5.98M | 6.82M | 6.99M | 6.62M | 11.97M | 14.22M | 7.44M | 7.03M | 6.11M | 5.8M | 4.7M | 3.81M | 4.03M | 4.36M | 5.61M | 5.06M | 5.83M |
Gross Profit | 558K | 6.03M | 4.41M | 4.08M | 5.26M | -72K | -768K | 5.08M | 5.21M | 5.58M | 6.99M | 3.62M | 3.96M | 3.76M | 3.76M | 4.42M | 5.74M | 6M |
Operating Income | -825K | -635K | -1.69M | -1.67M | -1.08M | -1.33M | -2.13M | -1.77M | -3.51M | -2.57M | 456K | -2.77M | -2.85M | -4.13M | -4.15M | -4.56M | -5.22M | -2.23M |
Interest Income | 3.98M | 4.63M | 4.64M | 5.92M | 5.2M | 6.13M | 3.02M | 9.68M | 8.49M | 9.77M | 7.94M | 8.09M | 4.91M | 5.81M | 5.05M | 5.16M | 4.66M | 4.7M |
Pretax Income | 2.37M | 6.1M | 408K | 1.16M | 2.37M | 3.36M | -2.8M | 6.08M | 1.08M | 4.83M | 74.27M | 466.61M | 16.66M | 14.65M | -8.59M | 26.54M | -31.81M | 22.93M |
Net Income | 169K | 4.62M | 108K | 1.71M | 1.5M | 2.55M | -2.56M | 4.45M | 530K | 3.52M | 58.95M | 378.35M | 16.46M | 14.5M | -8.75M | 26.25M | -30.73M | 22.63M |
Selling & General & Admin | 1.38M | 3.78M | 3.82M | 3.17M | 3.09M | 3.43M | 4.24M | 1.43M | 5.52M | 5.05M | 3.68M | 4.19M | 4.51M | 5.54M | 5.51M | 6.05M | 7.75M | 4.89M |
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 |
Other Expenses | 5.15M | 2.88M | 2.28M | 2.59M | 3.25M | -2.17M | -2.87M | 5.51M | 3.51M | 3.1M | 2.85M | 2.19M | 2.3M | 2.35M | 35.04M | 2.94M | 3.21M | 3.33M |
Operating Expenses | 6.54M | 6.67M | 6.1M | 5.75M | 6.34M | 1.26M | 1.36M | 6.94M | 8.72M | 8.15M | 6.53M | 6.38M | 6.8M | 7.88M | 7.91M | 8.98M | 10.96M | 8.22M |
Interest Expense | -1.74M | 1.78M | 1.84M | 2.08M | 1.86M | 1.87M | 1.88M | 1.9M | 2.43M | 4.03M | 5.03M | 4.7M | 5.06M | 5.03M | 5.5M | 5.91M | 6.58M | 6.6M |
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 |
Cost & Expenses | 12.98M | 12.64M | 12.91M | 12.74M | 12.96M | 13.23M | 15.58M | 11.42M | 15.75M | 14.26M | 12.33M | 11.08M | 10.62M | 11.91M | 12.27M | 14.59M | 16.02M | 14.05M |
Income Tax Expense | 2.04M | 1.32M | 112K | -546K | 669K | 603K | -699K | -1.32M | 204K | 1.11M | 15.09M | 88.04M | 40K | 28K | 26K | 156K | -1.23M | 40K |
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 | 8.64M | 8.64M | 8.63M | 8.64M |
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 | 8.64M |
EPS (Basic) | 0.02 | 0.53 | 0.01 | 0.20 | 0.17 | 0.30 | -0.3 | 0.52 | 0.06 | 0.41 | 6.82 | 43.79 | 1.91 | 1.68 | -1.01 | 3.04 | -3.56 | 2.62 |
EPS (Diluted) | 0.02 | 0.53 | 0.01 | 0.20 | 0.17 | 0.30 | -0.3 | 0.52 | 0.06 | 0.41 | 6.82 | 43.79 | 1.91 | 1.68 | -1.01 | 3.04 | -3.56 | 2.62 |
EBITDA | 2.24M | 2.27M | 1.06M | 7.85M | 2.19M | 1.84M | 2.18M | 1.65M | -313K | 529K | 3.3M | 464.37M | 13.66M | 11.8M | -1.76M | 23.11M | -32.87M | 19.32M |
EBIT | -825K | -635K | -1.81M | 4.53M | -973K | -1.33M | -2.13M | -1.77M | 3.51M | 7.91M | 456K | 470.61M | -2.85M | 19.68M | -4.15M | -4.56M | -5.22M | -2.23M |
Depreciation & Amortization | 3.06M | 2.9M | 2.87M | 3.32M | 3.17M | 3.17M | 4.05M | 3.34M | 3.2M | 3.1M | 2.85M | 2.19M | 2.3M | 2.35M | 2.4M | 2.94M | 3.21M | 3.33M |