TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, TRANSCONTINENTAL REALTY INVESTORS INC reported revenue of $49.06M, up 4.2% from the prior year. The company was profitable, with a net margin of 28.1%. It held $1.13B in total assets against $266.36M in total liabilities.
Key ratios (FY2025)
-12.9%
Operating margin
28.1%
Net margin
1.6%
Return on equity
+4.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.06M | $47.07M | $49.91M | $36.66M | $40.77M | $57.02M | $48.05M | $149.10M | $125.23M | $118.47M |
| Operating Income | -$6.34M | -$5.77M | -$9.99M | -$9.28M | -$16.16M | -$28.0K | -$7.65M | $44.27M | $20.11M | $17.65M |
| Net Income | $13.80M | $5.86M | $5.94M | $468.26M | $9.40M | $6.67M | -$26.92M | $181.45M | -$15.81M | $37.0K |
| EPS (Diluted) | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | $-3.09 | $20.71 | $-1.92 | $-0.10 |
| Total Assets | $1.13B | $1.07B | $1.04B | $1.22B | $788.41M | $879.08M | $865.92M | $862.38M | $1.31B | $1.19B |
| Total Liabilities | $266.36M | $217.73M | $196.09M | $377.55M | $416.80M | $517.55M | $511.85M | $481.98M | $1.11B | $961.44M |
| Shareholders' Equity | $866.16M | $852.81M | $846.95M | $840.61M | $371.61M | $361.53M | $354.07M | $380.40M | $208.26M | $224.48M |
| Cash & Equivalents | $14.07M | $19.91M | $36.70M | $113.42M | $50.73M | $36.76M | $51.18M | $36.36M | $42.70M | $17.51M |
| Operating Cash Flow | -$2.89M | $1.31M | -$31.07M | -$45.39M | -$10.99M | $5.63M | -$35.75M | -$181.19M | -$25.07M | $2.21M |
| Capital Expenditures | — | — | — | — | — | — | — | $10.56M | $37.04M | $79.74M |
| Shares Outstanding | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.72M | 8.72M | 8.72M | 8.72M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |