Stocktoria
TRANSCONTINENTAL REALTY INVESTORS INC TCI
NYSE · XNYS · stock · Real Estate Investment Trusts · website · IPO 1985-03-07
TRANSCONTINENTAL REALTY INVESTORS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $49.1M | $47.1M | $49.9M | $36.7M | $40.8M |
| Operating income | -$6.3M | -$5.8M | -$10.0M | -$9.3M | -$16.2M |
| Income tax | $7.1M | $1.9M | $1.9M | $103.2M | -$1.0M |
| Net income | $13.8M | $5.9M | $5.9M | $468.3M | $9.4M |
| EPS (diluted) | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 |
| Operating cash flow | -$2.9M | $1.3M | -$31.1M | -$45.4M | -$11.0M |
| Cash & equivalents | $14.1M | $19.9M | $36.7M | $113.4M | $50.7M |
| Total assets | $1.1B | $1.1B | $1.0B | $1.2B | $788.4M |
| Total liabilities | $266.4M | $217.7M | $196.1M | $377.6M | $416.8M |
| Shareholders' equity | $866.2M | $852.8M | $847.0M | $840.6M | $371.6M |
Source: SEC EDGAR filings · CIK 0000733590 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.