TCI
Income statement / Annual
Last year (2025), Transcontinental Realty Investors, Inc.'s total revenue was $49.06 M,
an increase of 9.60% from the previous year.
In 2025, Transcontinental Realty Investors, Inc.'s net income was $13.80 M.
See Transcontinental Realty Investors, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$49.06 M |
$44.76 M |
$47.02 M |
$34.08 M |
$37.81 M |
$51.91 M |
$46.23 M |
$120.96 M |
$125.23 M |
$118.47 M |
| Cost of Revenue |
$62.15 M
|
$27.06 M
|
$27.90 M
|
$18.34 M
|
$20.86 M
|
$24.36 M
|
$25.21 M
|
$59.42 M
|
$63.06 M
|
$61.92 M
|
| Gross Profit |
-$13.09 M
|
$17.70 M
|
$19.13 M
|
$15.74 M
|
$16.95 M
|
$27.55 M
|
$21.02 M
|
$61.54 M
|
$62.18 M
|
$56.55 M
|
| Gross Profit Ratio |
-0.27
|
0.4
|
0.41
|
0.46
|
0.45
|
0.53
|
0.45
|
0.51
|
0.5
|
0.48
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.54
|
-$0.12
|
$0.00
|
| General & Administrative Expenses |
$5.83 M
|
$13.51 M
|
$18.36 M
|
$17.92 M
|
$24.21 M
|
$17.94 M
|
$17.11 M
|
$22.02 M
|
$16.26 M
|
$14.97 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$5.83 M
|
$13.51 M
|
$18.36 M
|
$17.92 M
|
$24.21 M
|
$17.94 M
|
$17.11 M
|
$22.02 M
|
$16.26 M
|
$14.97 M
|
| Other Expenses |
-$12.58 M
|
$9.97 M
|
$10.76 M
|
$7.11 M
|
$8.90 M
|
$9.64 M
|
$11.56 M
|
$28.15 M
|
$625.00 K
|
$1.82 M
|
| Operating Expenses |
-$6.75 M
|
$23.47 M
|
$29.12 M
|
$25.02 M
|
$33.11 M
|
$27.58 M
|
$28.67 M
|
$45.41 M
|
$42.07 M
|
$38.91 M
|
| Cost And Expenses |
$55.40 M
|
$50.54 M
|
$57.02 M
|
$43.36 M
|
$53.97 M
|
$51.94 M
|
$53.88 M
|
$104.83 M
|
$105.13 M
|
$100.82 M
|
| Interest Income |
$17.12 M
|
$21.89 M
|
$30.02 M
|
$26.75 M
|
$19.57 M
|
$18.66 M
|
$19.61 M
|
$15.79 M
|
$13.86 M
|
$14.67 M
|
| Interest Expense |
$6.67 M
|
$7.64 M
|
$9.29 M
|
$19.81 M
|
$24.60 M
|
$29.37 M
|
$31.82 M
|
$58.87 M
|
$59.94 M
|
$53.09 M
|
| Depreciation & Amortization |
$12.58 M
|
$12.53 M
|
$14.57 M
|
$13.11 M
|
$15.03 M
|
$18.58 M
|
$15.59 M
|
$104.83 M
|
$105.13 M
|
$100.82 M
|
| EBITDA |
$40.74 M |
$28.76 M |
$33.05 M |
$602.62 M |
$47.07 M |
$55.42 M |
$19.26 M |
$76.15 M |
$45.69 M |
$41.30 M |
| EBITDA Ratio |
0.83
|
0.64
|
0.7
|
17.68
|
1.25
|
1.07
|
0.42
|
0.63
|
0.36
|
0.35
|
| Operating Income Ratio |
-0.13
|
-0.13
|
-0.21
|
-0.27
|
-0.43
|
-0
|
-0.17
|
0.13
|
0.16
|
0.15
|
| Total Other Income/Expenses Net |
$27.84 M
|
$14.36 M
|
$19.18 M
|
$581.48 M
|
$25.23 M
|
$7.50 M
|
-$20.49 M
|
$141.98 M
|
-$35.24 M
|
-$17.30 M
|
| Income Before Tax |
$21.50 M
|
$8.59 M
|
$9.19 M
|
$572.19 M
|
$9.07 M
|
$7.47 M
|
-$28.14 M
|
$186.25 M
|
-$15.14 M
|
$347.00 K
|
| Income Before Tax Ratio |
0.44
|
0.19
|
0.2
|
16.79
|
0.24
|
0.14
|
-0.61
|
1.54
|
-0.12
|
0
|
| Income Tax Expense |
$7.06 M
|
$1.93 M
|
$1.94 M
|
$103.19 M
|
-$1.01 M
|
$4.00 K
|
-$2.00 M
|
$3.21 M
|
$180.00 K
|
$24.00 K
|
| Net Income |
$13.80 M
|
$5.86 M
|
$5.94 M
|
$468.26 M
|
$9.40 M
|
$6.67 M
|
-$26.92 M
|
$181.45 M
|
-$15.82 M
|
$37.00 K
|
| Net Income Ratio |
0.28
|
0.13
|
0.13
|
13.74
|
0.25
|
0.13
|
-0.58
|
1.5
|
-0.13
|
0
|
| EPS |
1.6 |
0.68 |
0.69 |
54.2 |
1.09 |
0.77 |
-3 |
20.81 |
-1.82 |
-0.1 |
| EPS Diluted |
1.6 |
0.68 |
0.69 |
54.2 |
1.09 |
0.77 |
-3 |
20.81 |
-1.81 |
-0.1 |
| Weighted Average Shares Out |
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.72 M
|
$8.72 M
|
$8.71 M
|
$8.62 M
|
| Weighted Average Shares Out Diluted |
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.72 M
|
$8.72 M
|
$8.72 M
|
$8.72 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
