Transcontinental Realty Investors Inc financial data

Symbol
TCI on NYSE
Location
1603 Lbj Freeway, Suite 800, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 27.5 % +11.7%
Return On Equity 0.77 % +10%
Return On Assets 0.61 % +8.87%
Operating Margin -10.1 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.64M shares 0%
Common Stock, Shares, Outstanding 8.64M shares 0%
Entity Public Float 32.8M USD -12.3%
Common Stock, Value, Issued 86K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.64M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8.64M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.6M USD -4.2%
General and Administrative Expense 5.51M USD +0.68%
Costs and Expenses 52.4M USD -6.41%
Operating Income (Loss) -4.82M USD +23.8%
Income Tax Expense (Benefit) 4.02M USD +112%
Net Income (Loss) Attributable to Parent 6.6M USD +11.2%
Earnings Per Share, Basic 0 USD/shares +10.1%
Earnings Per Share, Diluted 0 USD/shares +10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD -66.4%
Deferred Income Tax Assets, Net 0 USD
Assets 1.13B USD +7.6%
Liabilities 270M USD +37.5%
Retained Earnings (Accumulated Deficit) 576M USD +1.16%
Stockholders' Equity Attributable to Parent 838M USD +0.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 857M USD +0.71%
Liabilities and Equity 1.13B USD +7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.43M USD -292%
Net Cash Provided by (Used in) Financing Activities 15.6M USD
Net Cash Provided by (Used in) Investing Activities -16.6M USD -244%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 8.64M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.46M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.2M USD -55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5M USD -2.59%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.07M USD -51.5%
Depreciation 11.3M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Deferred Federal Income Tax Expense (Benefit) 1.41M USD
Additional Paid in Capital 262M USD +0.28%
Current Federal Tax Expense (Benefit) 2.46M USD -12.1%
Depreciation, Depletion and Amortization 2.9M USD -8.92%