Transcontinental Realty Investors Inc income statement
In fiscal 2025, Transcontinental Realty Investors Inc reported revenue of $49.1m, up 4.2% on the year before, operating income of −$6.3m (a -12.9% margin) and net income of $13.8m, or $1.60 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 125 | 149 | 48 | 57 | 41 | 37 | 50 | 47 | 49 | 50 |
| General and administrative | 5 | 6 | 11 | 9 | 9 | 12 | 10 | 9 | 5 | 6 | 6 |
| Operating income | 18 | 20 | 44 | −8 | −0 | −16 | −9 | −10 | −6 | −6 | −9 |
| Interest expense | 53 | 60 | 59 | 32 | 29 | 23 | 17 | 9 | 8 | 7 | 9 |
| Provision for credit losses | — | — | 0 | 0 | 1 | −1 | — | — | — | — | — |
| Income before tax | −19 | −30 | 15 | −43 | — | — | — | — | — | — | — |
| Income tax | 0 | 0 | 3 | −2 | 0 | −1 | 103 | 2 | 2 | 7 | 3 |
| Net income | 0 | −16 | 181 | −27 | 7 | 9 | 468 | 6 | 6 | 14 | 8 |
| Diluted EPS | −$0.10 | −$1.92 | $20.71 | −$3.09 | $0.77 | $1.09 | $54.20 | $0.69 | $0.68 | $1.60 | $0.93 |
| Diluted shares (average) | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| EBITDA | 41 | 46 | 75 | 8 | 19 | −1 | 4 | 5 | 7 | 6 | 4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 13 |
| General and administrative | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
| Operating income | −2 | −2 | −1 | −1 | −1 | −3 | −2 | −2 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
| Income tax | 1 | 0 | 1 | 2 | 2 | 2 | −0 | −0 |
| Net income | 2 | 0 | 5 | 0 | 1 | 8 | 0 | −1 |
| Diluted EPS | $0.20 | $0.01 | $0.53 | $0.02 | $0.08 | $0.97 | $0.02 | −$0.13 |
| EBITDA | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 1 |
Compare with peers
- American Realty Investors Inc income statement
- Intergroup Corp income statement
- Star Holdings income statement
- Vesta Real Estate Corporation, S.a.b. De C.v. income statement
Head to head: ARL vs TCIINTG vs TCISTHO vs TCI
More: Diversified Real Estate Activities stocks compared, Real Estate sector, rankings of US companies