Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
47.42
+1.71 (3.74%)
Aug 15, 2025, 12:02 PM - Market open
TCI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 45.23 | 44.76 | 47.02 | 34.08 | 37.81 | 51.91 | Upgrade
|
| Other Revenue | 2.5 | 3.02 | 3.94 | 470.67 | 17.5 | 4.59 | Upgrade
|
| Total Revenue | 47.73 | 47.78 | 50.97 | 504.75 | 55.31 | 56.5 | Upgrade
|
| Revenue Growth (YoY | -5.56% | -6.25% | -89.90% | 812.66% | -2.12% | 24.74% | Upgrade
|
| Property Expenses | 26.32 | 27.06 | 27.9 | 18.34 | 20.86 | 24.36 | Upgrade
|
| Selling, General & Administrative | 14.16 | 13.51 | 18.36 | 17.92 | 24.21 | 17.94 | Upgrade
|
| Depreciation & Amortization | 11.91 | 12.28 | 13.65 | 9.69 | 11.87 | 14.76 | Upgrade
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| Total Operating Expenses | 52.39 | 52.84 | 59.9 | 45.94 | 56.94 | 57.05 | Upgrade
|
| Operating Income | -4.66 | -5.07 | -8.93 | 458.8 | -1.63 | -0.55 | Upgrade
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| Interest Expense | -7.43 | -7.64 | -9.29 | -17.32 | -22.98 | -29.37 | Upgrade
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| Interest & Investment Income | 19.17 | 21.89 | 30.02 | 24.25 | 17.95 | 18.66 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.99 | 20.07 | -6.18 | -13.38 | Upgrade
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| EBT Excluding Unusual Items | 7.08 | 9.18 | 12.79 | 485.8 | -12.84 | -24.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.25 | -0.59 | -1.89 | 89.2 | 23.35 | 32.11 | Upgrade
|
| Other Unusual Items | - | - | -1.71 | -2.81 | -1.45 | - | Upgrade
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| Pretax Income | 11.33 | 8.59 | 9.19 | 572.19 | 9.07 | 7.47 | Upgrade
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| Income Tax Expense | 4.02 | 1.93 | 1.94 | 103.19 | -1.01 | 0 | Upgrade
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| Earnings From Continuing Operations | 7.31 | 6.66 | 7.25 | 469 | 10.08 | 7.46 | Upgrade
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| Net Income to Company | 7.31 | 6.66 | 7.25 | 469 | 10.08 | 7.46 | Upgrade
|
| Minority Interest in Earnings | -0.71 | -0.8 | -1.31 | -0.74 | -0.68 | -0.8 | Upgrade
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| Net Income | 6.6 | 5.86 | 5.94 | 468.26 | 9.4 | 6.67 | Upgrade
|
| Net Income to Common | 6.6 | 5.86 | 5.94 | 468.26 | 9.4 | 6.67 | Upgrade
|
| Net Income Growth | 11.20% | -1.26% | -98.73% | 4882.57% | 40.92% | - | Upgrade
|
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.90% | Upgrade
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| EPS (Basic) | 0.76 | 0.68 | 0.69 | 54.20 | 1.09 | 0.77 | Upgrade
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| EPS (Diluted) | 0.76 | 0.68 | 0.69 | 54.20 | 1.09 | 0.77 | Upgrade
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| EPS Growth | 11.20% | -1.26% | -98.73% | 4882.46% | 40.92% | - | Upgrade
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| Operating Margin | -9.75% | -10.60% | -17.53% | 90.90% | -2.95% | -0.97% | Upgrade
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| Profit Margin | 13.83% | 12.27% | 11.65% | 92.77% | 16.99% | 11.80% | Upgrade
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| EBITDA | 7.51 | 7.47 | 5.64 | 471.92 | 13.4 | 18.03 | Upgrade
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| EBITDA Margin | 15.73% | 15.63% | 11.06% | 93.50% | 24.22% | 31.91% | Upgrade
|
| D&A For Ebitda | 12.16 | 12.53 | 14.57 | 13.11 | 15.03 | 18.58 | Upgrade
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| EBIT | -4.66 | -5.07 | -8.93 | 458.8 | -1.63 | -0.55 | Upgrade
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| EBIT Margin | -9.75% | -10.60% | -17.53% | 90.90% | -2.95% | -0.97% | Upgrade
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| Funds From Operations (FFO) | 19.45 | 19.82 | 21.66 | 33.96 | 26.17 | 24 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 19.82 | 22.38 | 31.95 | 33.79 | 37.37 | Upgrade
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| Effective Tax Rate | 35.49% | 22.47% | 21.10% | 18.03% | - | 0.05% | Upgrade
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| Revenue as Reported | 47.57 | 47.07 | 49.91 | 36.66 | 40.77 | 57.02 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.