Stocktoria
TRANSCONTINENTAL REALTY INVESTORS INC TCI
TRANSCONTINENTAL REALTY INVESTORS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.1M | $47.1M | $49.9M | $36.7M | $40.8M | $57.0M | $48.1M | $149.1M | $125.2M | $118.5M |
| Operating income | -$6.3M | -$5.8M | -$10.0M | -$9.3M | -$16.2M | -$28,000 | -$7.7M | $44.3M | $20.1M | $17.6M |
| Income tax | $7.1M | $1.9M | $1.9M | $103.2M | -$1.0M | $4,000 | -$2.0M | $3.2M | $180,000 | $24,000 |
| Net income | $13.8M | $5.9M | $5.9M | $468.3M | $9.4M | $6.7M | -$26.9M | $181.4M | -$15.8M | $37,000 |
| EPS (diluted) | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | $-3.09 | $20.71 | $-1.92 | $-0.10 |
| Operating cash flow | -$2.9M | $1.3M | -$31.1M | -$45.4M | -$11.0M | $5.6M | -$35.7M | -$181.2M | -$25.1M | $2.2M |
| Cash & equivalents | $14.1M | $19.9M | $36.7M | $113.4M | $50.7M | $36.8M | $51.2M | $36.4M | $42.7M | $17.5M |
| Total assets | $1.1B | $1.1B | $1.0B | $1.2B | $788.4M | $879.1M | $865.9M | $862.4M | $1.3B | $1.2B |
| Total liabilities | $266.4M | $217.7M | $196.1M | $377.6M | $416.8M | $517.6M | $511.9M | $482.0M | $1.1B | $961.4M |
| Shareholders' equity | $866.2M | $852.8M | $847.0M | $840.6M | $371.6M | $361.5M | $354.1M | $380.4M | $208.3M | $224.5M |
Growth · year-over-year · Revenue CAGR -9.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.2% | -5.7% | +36.1% | -10.1% | -28.5% | +18.7% | -67.8% | +19.1% | +5.7% | — |
| Net income growth | +135.5% | -1.3% | -98.7% | +4882.6% | +40.9% | — | -114.8% | — | -42843.2% | — |
| EPS growth | +135.3% | -1.4% | -98.7% | +4872.5% | +41.6% | — | -114.9% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.