Company / Financials
TRANSCONTINENTAL REALTY INVESTORS INC Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$49.9M
FY2025 · +36.1% YoY
Net Income
$5.9M
FY2025 · -98.7% YoY
Profit Margin
11.9%
FY2025 · net income / revenue
ROE
0.7%
FY2025 · return on equity
Total Assets
$1.1B
FY2025
Total Debt
$210.8M
0.25x debt/equity
Equity
$846.7M
FY2025
ROA
0.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$49.9M+36.1% YoYNet Income HistoryProfit after all expenses and taxes$5.9M-98.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$10.0M-7.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$9.2M-7.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$9.3M-46.3% YoYIncome Tax HistoryTotal income tax expense$1.9M-98.1% YoYEPS (Basic) HistoryBasic earnings per share$0.69-98.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.69-98.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding8.6M0.0% YoYTotal Assets HistoryTotal value of all assets owned$1.1B+5.8% YoY