Transcontinental Realty I... (TCI)
NYSE: TCI
· Real-Time Price · USD
46.23
0.52 (1.14%)
At close: Aug 15, 2025, 12:06 PM
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 | 46.46M | 46.08M | 45.97M | 48.2M | 46.77M | 47.23M | 47.02M | 46.35M | 45.03M | 40.56M | 36.66M | 31.99M | 33.71M | 36.73M | 40.77M | 51.33M | 53.46M | 54.61M |
Cost of Revenue | 31.38M | 26.41M | 32.4M | 39.8M | 40.26M | 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 |
Gross Profit | 15.08M | 19.78M | 13.68M | 8.5M | 9.5M | 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 |
Operating Income | -4.82M | -5.08M | -5.77M | -6.21M | -6.32M | -8.75M | -9.99M | -7.41M | -8.39M | -7.73M | -9.28M | -13.89M | -15.69M | -18.06M | -16.16M | -7.99M | -4.97M | -595K |
Interest Income | 19.17M | 20.39M | 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 |
Pretax Income | 10.04M | 10.04M | 7.29M | 4.08M | 9.01M | 7.72M | 9.19M | 86.26M | 546.79M | 562.37M | 572.19M | 489.34M | 49.26M | 787K | 9.07M | 16.23M | -2.57M | 25.38M |
Net Income | 6.6M | 7.93M | 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 |
Selling & General & Admin | 12.15M | 13.86M | 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 |
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 | 12.9M | 10.99M | 5.95M | 794K | 3.72M | 3.98M | 9.25M | 14.97M | 11.65M | 10.44M | 9.69M | 41.88M | 42.62M | 43.53M | 44.51M | 13.89M | 11.66M | 9.93M |
Operating Expenses | 25.05M | 24.86M | 19.45M | 14.72M | 15.91M | 18.29M | 25.18M | 30.35M | 29.79M | 27.87M | 27.6M | 28.98M | 31.58M | 35.74M | 36.08M | 36.97M | 35.3M | 31.32M |
Interest Expense | 3.95M | 7.55M | 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 |
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 | 51.28M | 51.26M | 51.85M | 54.52M | 53.2M | 55.99M | 57.02M | 53.76M | 53.42M | 48.29M | 45.94M | 45.88M | 49.39M | 54.8M | 56.94M | 59.33M | 58.43M | 55.2M |
Income Tax Expense | 2.93M | 1.56M | 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 |
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) | 0.76 | 0.91 | 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 |
EPS (Diluted) | 0.76 | 0.91 | 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 |
EBITDA | 13.41M | 13.36M | 12.94M | 14.06M | 7.86M | 5.36M | 4.05M | 5.17M | 467.88M | 481.86M | 493.12M | 488.06M | 46.81M | 283K | 7.8M | 19.35M | -698K | 36.55M |
EBIT | 1.26M | 1.11M | 416K | 94K | -6.21M | -1.73M | 7.51M | 10.1M | 482.48M | 476.13M | 487.89M | 483.28M | 8.12M | 5.74M | -16.16M | -6.06M | 12.53M | 16.91M |
Depreciation & Amortization | 12.14M | 12.25M | 12.52M | 13.71M | 13.73M | 13.76M | 13.69M | 12.49M | 11.34M | 10.44M | 9.69M | 9.24M | 9.98M | 10.89M | 11.87M | 15.03M | 16.33M | 17.58M |