NYSE : TCI
Transcontinental Realty Investors, Inc. — Financial statements
Real Estate · Real Estate Services · United States
Last price 49.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 438.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 47.32M | 46.37M | 44.76M | 47.02M | 34.08M | 37.81M |
| Other Revenue | 2.78M | 2.69M | 3.02M | 3.94M | 470.67M | 17.50M |
| Total Revenue | 50.10M | 49.06M | 47.78M | 50.97M | 504.75M | 55.30M |
| Property Expenses | 30.88M | 27.89M | 27.06M | 27.90M | 18.34M | 20.86M |
| Selling, General & Administrative | 14.45M | 14.94M | 13.51M | 18.36M | 17.92M | 24.21M |
| Depreciation & Amortization | 13.96M | 12.58M | 12.28M | 13.65M | 9.69M | 11.87M |
| Total Operating Expenses | 59.29M | 55.40M | 52.84M | 59.90M | 45.94M | 56.94M |
| Operating Income | -9.19M | -6.34M | -5.07M | -8.93M | 458.80M | -1.63M |
| Interest Expense | -8.86M | -6.67M | -7.64M | -9.29M | -17.32M | -22.98M |
| Interest & Investment Income | 16.07M | 17.12M | 21.89M | 30.02M | 24.25M | 17.95M |
| Currency Exchange Gain (Loss) | 993.00K | 20.07M | -6.17M | |||
| EBT Excluding Unusual Items | -1.97M | 4.11M | 9.18M | 12.79M | 485.80M | -12.84M |
| Gain (Loss) on Sale of Assets | 14.03M | 17.67M | -589.00K | -1.89M | 89.20M | 23.35M |
| Other Unusual Items | -284.00K | -284.00K | -1.71M | -2.81M | -1.45M | |
| Pretax Income | 11.77M | 21.50M | 8.59M | 9.19M | 572.19M | 9.07M |
| Income Tax Expense | 3.14M | 7.06M | 1.93M | 1.94M | 103.19M | -1.01M |
| Earnings From Continuing Operations | 8.63M | 14.43M | 6.66M | 7.25M | 469.00M | 10.08M |
| Net Income to Company | 8.63M | 14.43M | 6.66M | 7.25M | 469.00M | 10.08M |
| Minority Interest in Earnings | -574.00K | -629.00K | -797.00K | -1.31M | -742.00K | -679.00K |
| Net Income | 8.06M | 13.80M | 5.86M | 5.94M | 468.26M | 9.40M |
| Net Income to Common | 8.06M | 13.80M | 5.86M | 5.94M | 468.26M | 9.40M |
| Basic Shares Outstanding | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
| Diluted Shares Outstanding | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
| EPS (Basic) | 0.93 | 1.60 | 0.68 | 0.69 | 54.20 | 1.09 |
| EPS (Diluted) | 0.93 | 1.60 | 0.68 | 0.69 | 54.20 | 1.09 |
| Operating Margin | -18.34% | -12.93% | -10.60% | -17.53% | 90.90% | -2.95% |
| Profit Margin | 16.08% | 28.13% | 12.27% | 11.65% | 92.77% | 16.99% |
| EBITDA | 4.84M | 6.29M | 7.47M | 5.64M | 471.92M | 13.40M |
| EBITDA Margin | 9.65% | 12.82% | 15.63% | 11.06% | 93.50% | 24.22% |
| D&A For Ebitda | 14.03M | 12.63M | 12.53M | 14.57M | 13.11M | 15.03M |
| EBIT | -9.19M | -6.34M | -5.07M | -8.93M | 458.80M | -1.63M |
| EBIT Margin | -18.34% | -12.93% | -10.60% | -17.53% | 90.90% | -2.95% |
| Funds From Operations (FFO) | 10.03M | 13.43M | 19.82M | 21.66M | 33.96M | 26.16M |
| Adjusted Funds From Operations (AFFO) | 10.31M | 13.71M | 19.82M | 22.38M | 31.95M | 33.79M |
| Effective Tax Rate | 26.69% | 32.86% | 22.47% | 21.10% | 18.03% | |
| Revenue as Reported | 50.10M | 49.06M | 47.07M | 49.91M | 36.66M | 40.77M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 603.22M | 602.43M | 557.39M | 501.59M | 493.82M | 296.36M |
| Total Real Estate Assets | 603.22M | 602.43M | 557.39M | 501.59M | 493.82M | 296.36M |
| Cash & Equivalents | 10.70M | 14.07M | 19.91M | 36.70M | 113.42M | 50.73M |
| Accounts Receivable | 181.42M | 174.99M | 167.51M | 145.46M | 147.14M | 136.72M |
| Other Receivables | 104.45M | 103.50M | 70.91M | 63.02M | 4.04M | 4.22M |
| Investment In Debt and Equity Securities | 73.44M | 74.96M | 79.80M | 90.45M | 119.79M | 16.00M |
| Restricted Cash | 11.24M | 15.23M | 20.56M | 42.33M | 108.88M | 21.99M |
| Other Current Assets | 9.78M | 8.38M | 7.96M | 8.46M | ||
| Deferred Long-Term Tax Assets | 2.46M | 2.07M | ||||
| Other Long-Term Assets | 15.27M | 15.27M | 15.82M | 19.13M | 101.76M | 132.66M |
| Total Assets | 1.13B | 1.13B | 1.07B | 1.04B | 1.22B | 788.41M |
| Current Portion of Long-Term Debt | 29.35M | 2.81M | 96.67M | 1.99M | ||
| Long-Term Debt | 185.14M | 208.02M | 181.86M | 179.14M | 217.01M | 364.22M |
| Accounts Payable | 45.96M | 51.11M | 31.50M | 12.72M | 57.49M | 42.99M |
| Accrued Expenses | 4.33M | 3.84M | 3.79M | 3.65M | 5.80M | 7.03M |
| Long-Term Unearned Revenue | 581.00K | 581.00K | 581.00K | 581.00K | 581.00K | 581.00K |
| Total Liabilities | 265.35M | 266.36M | 217.73M | 196.09M | 377.55M | 416.80M |
| Common Stock | 86.00K | 86.00K | 86.00K | 86.00K | 86.00K | 86.00K |
| Additional Paid-In Capital | 262.35M | 262.05M | 261.40M | 260.99M | 260.39M | 260.39M |
| Retained Earnings | 583.64M | 584.60M | 570.79M | 564.93M | 558.99M | 90.73M |
| Total Common Equity | 846.07M | 846.73M | 832.28M | 826.01M | 819.47M | 351.20M |
| Minority Interest | 18.97M | 19.43M | 20.53M | 20.95M | 21.14M | 20.40M |
| Shareholders' Equity | 865.04M | 866.16M | 852.81M | 846.95M | 840.61M | 371.61M |
| Total Liabilities & Equity | 1.13B | 1.13B | 1.07B | 1.04B | 1.22B | 788.41M |
| Total Debt | 214.49M | 210.82M | 181.86M | 179.14M | 313.68M | 366.20M |
| Net Cash (Debt) | -203.78M | -196.75M | -161.94M | -142.44M | -200.26M | -315.47M |
| Net Cash Per Share | -23.59 | -22.77 | -18.74 | -16.49 | -23.18 | -36.52 |
| Filing Date Shares Outstanding | 8.77M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
| Total Common Shares Outstanding | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
| Book Value Per Share | 97.93 | 98.01 | 96.34 | 95.61 | 94.85 | 40.65 |
| Tangible Book Value | 846.07M | 846.73M | 832.28M | 826.01M | 819.47M | 351.20M |
| Tangible Book Value Per Share | 97.93 | 98.01 | 96.34 | 95.61 | 94.85 | 40.65 |
| Land | 117.51M | 113.36M | 104.08M | 104.16M | 108.93M | 67.51M |
| Buildings | 496.52M | 500.29M | 375.43M | 372.40M | 359.90M | 219.33M |
| Construction In Progress | 63.50M | 56.16M | 140.05M | 76.11M | 65.43M | 51.09M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 8.06M | 13.80M | 5.86M | 5.94M | 468.26M | 9.40M |
| Depreciation & Amortization | 14.03M | 12.63M | 12.53M | 14.57M | 13.11M | 15.03M |
| Gain (Loss) on Sale of Assets | -14.03M | -17.67M | 589.00K | 1.89M | -89.20M | -23.35M |
| Income (Loss) on Equity Investments | 555.00K | -1.06M | -465.49M | -11.37M | ||
| Change in Accounts Receivable | -5.98M | -6.23M | -27.31M | -11.80M | -7.33M | 12.57M |
| Change in Accounts Payable | 2.42M | 14.00K | 6.83M | -31.92M | 47.03M | -4.71M |
| Change in Other Net Operating Assets | -3.60M | -6.46M | 1.28M | -12.31M | 4.59M | -15.84M |
| Other Operating Activities | 858.00K | 913.00K | 797.00K | 2.03M | -16.52M | 8.30M |
| Operating Cash Flow | 2.09M | -2.89M | 1.31M | -31.07M | -45.39M | -10.99M |
| Acquisition of Real Estate Assets | -37.66M | -79.49M | -57.93M | -18.46M | -18.69M | -8.07M |
| Sale of Real Estate Assets | 31.99M | 34.80M | 1.34M | 188.00K | 44.59M | 105.55M |
| Net Sale / Acq. of Real Estate Assets | -5.67M | -44.70M | -56.59M | -18.27M | 25.91M | 97.48M |
| Investment in Marketable & Equity Securities | -15.39M | 4.84M | 10.65M | 50.75M | 281.89M | -8.98M |
| Other Investing Activities | 5.69M | 4.55M | 5.61M | -4.53M | 722.00K | 12.71M |
| Investing Cash Flow | -15.59M | -35.83M | -41.52M | 26.81M | 307.36M | 100.33M |
| Long-Term Debt Issued | 63.78M | 15.11M | 20.02M | |||
| Long-Term Debt Repaid | -35.15M | -12.45M | -137.66M | -111.02M | -118.90M | |
| Net Debt Issued (Repaid) | 1.76M | 28.63M | 2.66M | -137.66M | -111.02M | -98.89M |
| Other Financing Activities | -519.00K | -1.08M | -1.00M | -1.36M | -1.35M | -4.70M |
| Net Cash Flow | -12.26M | -11.17M | -38.55M | -143.28M | 149.59M | -14.25M |
| Levered Free Cash Flow | -5.30M | -11.02M | 15.86M | -42.95M | 205.17M | 62.45M |
| Unlevered Free Cash Flow | 233.25K | -6.85M | 20.63M | -37.14M | 216.00M | 76.81M |
| Cash Interest Paid | 7.17M | 5.36M | 6.19M | 10.80M | 17.80M | 24.47M |
| Cash Income Tax Paid | 2.13M | 2.12M | 3.21M | 38.07M | 54.02M | 682.00K |
| Change in Working Capital | -7.16M | -12.67M | -19.19M | -56.03M | 44.30M | -7.97M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 438.08M | 506.44M | 257.54M | 298.57M | 381.68M | 337.80M |
| Enterprise Value | 641.87M | 737.39M | 418.65M | 452.28M | 553.84M | 656.78M |
| Last Close Price | 49.93 | 58.62 | 29.81 | 34.56 | 44.18 | 39.10 |
| PE Ratio | 53.54 | 36.69 | 43.93 | 50.29 | 0.81 | 35.94 |
| PS Ratio | 8.74 | 10.32 | 5.39 | 5.86 | 0.76 | 6.11 |
| PB Ratio | 0.51 | 0.58 | 0.30 | 0.35 | 0.45 | 0.91 |
| P/OCF Ratio | 209.91 | 196.59 | ||||
| EV/Sales Ratio | 12.81 | 15.03 | 8.76 | 8.87 | 1.10 | 11.88 |
| EV/EBITDA Ratio | 132.73 | 117.23 | 56.07 | 80.20 | 1.17 | 49.02 |
| EV/EBIT Ratio | 1.21 | |||||
| Debt / Equity Ratio | 0.25 | 0.24 | 0.21 | 0.21 | 0.37 | 0.98 |
| Debt / EBITDA Ratio | 44.35 | 33.52 | 24.35 | 31.77 | 0.66 | 27.33 |
| Net Debt / Equity Ratio | 0.24 | 0.23 | 0.19 | 0.17 | 0.24 | 0.85 |
| Net Debt / EBITDA Ratio | 42.14 | 31.28 | 21.69 | 25.26 | 0.42 | 23.55 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.50 | 0.07 |
| Quick Ratio | 3.72 | 5.07 | 7.32 | 14.98 | 1.65 | 3.69 |
| Current Ratio | 3.99 | 5.47 | 8.13 | 18.08 | 2.33 | 4.11 |
| Return on Equity (ROE) | 1.00% | 1.68% | 0.78% | 0.86% | 77.38% | 2.75% |
| Return on Assets (ROA) | -0.51% | -0.36% | -0.30% | -0.49% | 28.58% | -0.12% |
| Return on Invested Capital (ROIC) | -0.62% | -0.40% | -0.38% | -0.65% | 39.75% | -0.21% |
| Earnings Yield | 1.87% | 2.73% | 2.28% | 1.99% | 122.68% | 2.78% |