Transcontinental Realty Investors, Inc. (TCI) — Financial statements
Income statement, balance sheet, and cash flow for Transcontinental Realty Investors, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 49↑9.6% | 45↓4.8% | 47↑38.0% | 34↓9.9% | 38 | |
| Cost of Revenue | 62↑129.7% | 27↓3.0% | 28↑52.1% | 18↓12.1% | 21 | |
| Gross Profit | -13↓174.0% | 18↓7.5% | 19↑21.5% | 16↓7.1% | 17 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓56.8% | 14↓26.4% | 18↑2.4% | 18↓26.0% | 24 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6↓56.8% | 14↓26.4% | 18↑2.4% | 18↓26.0% | 24 | |
| Other Expenses | -13↓226.2% | 10↓7.4% | 11↑51.5% | 7↓20.2% | 9 | |
| Operating Expenses | -7↓128.7% | 23↓19.4% | 29↑16.4% | 25↓24.4% | 33 | |
| Total Costs & Expenses | 55↑9.6% | 51↓11.4% | 57↑31.5% | 43↓19.7% | 54 | |
| Operating Results | ||||||
| Operating Income | -6↓9.9% | -6↑42.2% | -10↓7.6% | -9↑42.6% | -16 | |
| Depreciation & Amortization | 13↑0.4% | 13↓14.0% | 15↑11.1% | 13↓12.8% | 15 | |
| EBITDA | 41↑41.6% | 29↓13.0% | 33↓94.5% | 603↑1180.2% | 47 | |
| EBIT | 28↑73.5% | 16↓12.2% | 18↓96.9% | 590↑1739.6% | 32 | |
| Interest & Other Income | ||||||
| Net Interest Income | 10↓26.6% | 14↓31.3% | 21↑199.0% | 7↑237.9% | -5 | |
| Interest Income | 17↓21.8% | 22↓27.1% | 30↑12.2% | 27↑36.6% | 20 | |
| Interest Expense | 7↓12.7% | 8↓17.7% | 9↓53.1% | 20↓19.5% | 25 | |
| Non-Operating Income | -35↓56.8% | -22↑22.7% | -28↑95.2% | -599↓1142.1% | -48 | |
| Other Income / Expenses | 28↑93.8% | 14↓25.1% | 19↓96.7% | 581↑2204.8% | 25 | |
| Income Before Tax | 21↑150.3% | 9↓6.5% | 9↓98.4% | 572↑6211.4% | 9 | |
| Income Tax Expense | 7↑266.0% | 2↓0.5% | 2↓98.1% | 103↑10306.7% | -1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 14↑116.7% | 7↓8.2% | 7↓98.5% | 469↑4554.2% | 10 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 14↑135.5% | 6↓1.3% | 6↓98.7% | 468↑4882.6% | 9 | |
| Bottom-Line Net Income | 14↑135.5% | 6↓1.3% | 6↓98.7% | 468↑4882.6% | 9 | |
| EPS (Basic) | 1.60↑135.3% | 0.68↓1.4% | 0.69↓98.7% | 54.20↑4872.5% | 1.09 | |
| EPS (Diluted) | 1.60↑135.3% | 0.68↓1.4% | 0.69↓98.7% | 54.20↑4872.5% | 1.09 | |
| Weighted Average Shares | 9↑0.0% | 9↑0.0% | 9↑0.0% | 9↑0.0% | 9 | |
| Weighted Average Diluted Shares | 9↑0.0% | 9↑0.0% | 9↑0.0% | 9↑0.0% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.