TickerFacts.

Company research / TCI

Transcontinental Realty Investors Inc (TCI)

Build a valuation ↗↓ Download CSV

SEC name TRANSCONTINENTAL REALTY INVESTORS INC · CIK 0000733590 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Transcontinental Realty Investors Inc reported revenue of $49.06M. Revenue grew 4.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $50.10M.

Key ratios (year ended 2025-12-31)

-12.9%
Operating margin
28.1%
Net margin
1.6%
Return on year-end equity
4.2%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$50.10M$49.06M$47.07M$49.91M$36.66M$40.77M$57.02M$48.05M$149.10M$125.23M$118.47M
Operating Income-$9.19M-$6.34M-$5.77M-$9.99M-$9.28M-$16.16M-$28.0K-$7.65M$44.27M$20.11M$17.65M
Depreciation & Amortization$14.03M$12.63M$12.53M$14.57M$13.11M$15.03M$18.58M$15.59M$30.75M$25.56M$23.68M
EBITDA$4.84M$6.29M$6.76M$4.58M$3.83M-$1.13M$18.55M$7.93M$75.02M$45.66M$41.33M
Net Income$8.06M$13.80M$5.86M$5.94M$468.26M$9.40M$6.67M-$26.92M$181.45M-$15.81M$37.0K
EPS (Diluted)n/a$1.60$0.68$0.69$54.20$1.09$0.77-$3.09$20.71-$1.92-$0.10
Total Assets$1.13B$1.13B$1.07B$1.04B$1.22B$788.41M$879.08M$865.92M$862.38M$1.31B$1.19B
Total Liabilities$265.35M$266.36M$217.73M$196.09M$377.55M$416.80M$517.55M$511.85M$481.98M$1.11B$961.44M
Long-Term Debt$214.49M$210.82M$181.86M$179.14M$184.46M$176.75M$236.07M$241.53M$277.24M$894.48M$841.52M
Shareholders' Equity$865.04M$866.16M$852.81M$846.95M$840.61M$371.61M$361.53M$354.07M$380.40M$208.26M$224.48M
Cash & Equivalents$10.70M$14.07M$19.91M$36.70M$113.42M$50.73M$36.76M$51.18M$36.36M$33.56M$17.51M
Operating Cash Flow$2.09M-$2.89M$1.31M-$31.07M-$45.39M-$10.99M$5.63M-$35.75M-$181.19M-$25.07M$2.21M
Capital Expendituresn/an/an/an/an/an/an/an/a$10.56M$37.04M$79.74M
Free Cash Flown/an/an/an/an/an/an/an/a-$191.75M-$62.12M-$77.53M
Shares Outstanding8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.72M8.72M8.72M
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00$0.00$0.00n/an/an/a
Weighted Average Diluted Sharesn/a8.64M8.64M8.64M8.64M8.64M8.64M8.72M8.72M8.72M8.72M
EPS (Basic)n/a$1.60$0.68$0.69$54.20$1.09$0.77-$3.09$20.71-$1.92-$0.10

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView