TRANSCONTINENTAL REALTY INVESTORS INC Income Statement
TCI|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
TRANSCONTINENTAL REALTY INVESTORS INC reported $50M in revenue and $6M in net income for FY2025. Revenue has declined at a 11.6% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.9M | $36.7M | $40.8M | $57.0M | $48.1M | $149.1M | $125.2M | $118.5M |
| SG&A Expense | $9.2M | $9.9M | $12.4M | $9.3M | $8.7M | $11.4M | $6.3M | $5.5M |
| Operating Income | -$10.0M | -$9.3M | -$16.2M | -$28.0K | -$7.7M | $44.3M | $20.1M | $17.6M |
| Interest Expense | $9.3M | $17.3M | $23.0M | $29.4M | $31.8M | - | $59.9M | $53.1M |
| Income Tax | $1.9M | $103.2M | -$1.0M | $4.0K | -$2.0M | $3.2M | $180.0K | $24.0K |
| Net Income | $5.9M | $468.3M | $9.4M | $6.7M | -$26.9M | $181.4M | -$15.8M | $37.0K |
| EPS (Basic) | $0.69 | $54.20 | $1.09 | $0.77 | -$3.09 | - | -$1.92 | -$0.10 |
| EPS (Diluted) | $0.69 | $54.20 | $1.09 | $0.77 | -$3.09 | $20.71 | -$1.92 | -$0.10 |
| Shares Outstanding | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M |
| Operating Margin | -20.0% | -25.3% | -39.6% | -0.1% | -15.9% | 29.7% | 16.1% | 14.9% |
| Profit Margin | 11.9% | 1277.3% | 23.1% | 11.7% | -56.0% | 121.7% | -12.6% | 0.0% |