Transcontinental Realty Investors, Inc.

TCI

NYSE

43.87

USD

-0.09(-0.20%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Transcontinental Realty Investors, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

TCI Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1988	Dec 31, 1989	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	32,900,000	29,700,000	28,900,000	24,600,000	27,800,000	32,000,000	37,893,000	46,770,000	46,878,000	55,961,000	70,636,000	82,492,000	139,357,000	134,911,000	109,726,000	114,422,000	125,509,000	105,444,000	128,064,000	134,490,000	142,344,000	151,647,000	129,862,000	114,087,000	116,051,000	86,237,000	75,858,000	102,220,000	118,471,000	125,233,000	120,955,000	46,231,000	51,909,000	37,808,000	34,080,000	47,023,000	44,763,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,859,000	0	0	80,624,000	88,035,000	85,087,000	73,974,000	63,473,000	57,242,000	40,948,000	39,484,000	52,257,000	61,918,000	63,056,000	59,420,000	25,213,000	24,360,000	20,860,000	18,339,000	27,896,000	27,063,000
Gross Profit	32,900,000	29,700,000	28,900,000	24,600,000	27,800,000	32,000,000	37,893,000	46,770,000	46,878,000	55,961,000	70,636,000	82,492,000	139,357,000	134,911,000	109,726,000	114,422,000	100,650,000	105,444,000	128,064,000	53,866,000	54,309,000	66,560,000	55,888,000	50,614,000	58,809,000	45,289,000	36,374,000	49,963,000	56,553,000	62,177,000	61,535,000	21,018,000	27,549,000	16,948,000	15,741,000	19,127,000	17,700,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.802	1	1	0.401	0.382	0.439	0.43	0.444	0.507	0.525	0.48	0.489	0.477	0.496	0.509	0.455	0.531	0.448	0.462	0.407	0.395
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.121	1.54	0	0	0	0	0	0
General & Administrative Expenses	0	0	4,200,000	3,600,000	3,300,000	2,000,000	1,765,000	1,960,000	2,685,000	2,645,000	2,312,000	3,335,000	8,506,000	11,412,000	8,774,000	9,149,000	9,312,000	8,255,000	4,006,000	9,793,000	22,768,000	22,966,000	20,400,000	9,213,000	14,341,000	14,817,000	14,536,000	13,876,000	14,966,000	16,264,000	22,022,000	17,114,000	17,935,000	24,207,000	17,917,000	18,355,000	13,505,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,958,000	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	0	4,200,000	3,600,000	3,300,000	2,000,000	1,765,000	1,960,000	2,685,000	2,645,000	2,312,000	3,335,000	8,506,000	11,412,000	8,774,000	9,149,000	9,312,000	8,255,000	4,006,000	9,793,000	22,768,000	22,966,000	20,400,000	19,171,000	14,341,000	14,817,000	14,536,000	13,876,000	14,966,000	16,264,000	22,022,000	17,114,000	17,935,000	24,207,000	17,917,000	18,355,000	13,505,000
Other Expenses	0	0	0	0	0	0	34,747,000	41,183,000	53,814,000	62,933,000	74,290,000	89,557,000	69,555,000	69,150,000	62,244,000	64,454,000	49,865,000	85,751,000	109,232,000	33,327,000	24,938,000	71,611,000	51,271,000	20,618,000	6,491,000	7,862,000	403,000	71,000	1,816,000	625,000	28,150,000	11,556,000	9,642,000	8,904,000	7,106,000	10,764,000	9,969,000
Total Operating Expenses	-40,100,000	-25,600,000	-19,800,000	-18,600,000	-23,900,000	-31,500,000	36,512,000	43,143,000	56,499,000	65,578,000	76,602,000	92,892,000	78,061,000	80,562,000	71,018,000	73,603,000	59,177,000	94,006,000	113,238,000	43,120,000	47,706,000	94,577,000	47,169,000	39,789,000	40,628,000	47,400,000	35,603,000	40,662,000	38,906,000	42,072,000	45,414,000	28,670,000	27,577,000	33,111,000	25,023,000	29,119,000	23,474,000
Total Costs & Expenses	-40,100,000	-25,600,000	-19,800,000	-18,600,000	-23,900,000	-31,500,000	36,512,000	43,143,000	56,499,000	65,578,000	76,602,000	92,892,000	78,061,000	80,562,000	71,018,000	73,603,000	84,036,000	94,006,000	113,238,000	123,744,000	135,741,000	179,664,000	121,143,000	103,262,000	97,870,000	88,348,000	75,087,000	92,919,000	100,824,000	105,128,000	104,834,000	53,883,000	51,937,000	53,971,000	43,362,000	57,015,000	50,537,000
Interest Income	0	0	6,700,000	5,500,000	0	0	0	1,502,000	0	0	0	0	2,370,000	2,948,000	4,131,000	6,683,000	3,683,000	3,671,000	2,698,000	2,257,000	3,011,000	5,407,000	5,187,000	5,720,000	11,725,000	13,790,000	12,194,000	10,687,000	14,670,000	13,862,000	15,793,000	19,607,000	18,660,000	19,572,000	26,745,000	30,020,000	21,886,000
Interest Expense	10,500,000	11,100,000	6,800,000	5,200,000	6,700,000	8,700,000	10,642,000	0	15,000,000	0	0	0	0	0	0	0	0	0	0	66,995,000	74,493,000	70,157,000	62,737,000	53,133,000	37,946,000	37,495,000	33,681,000	46,541,000	53,088,000	59,944,000	58,872,000	31,816,000	29,374,000	24,600,000	19,813,000	9,291,000	7,642,000
Depreciation & Amortization	0	0	4,200,000	3,800,000	4,300,000	5,700,000	6,343,000	9,180,000	8,857,000	10,005,000	11,488,000	13,470,000	19,702,000	19,705,000	20,666,000	22,655,000	22,578,000	16,684,000	21,641,000	25,459,000	25,228,000	29,813,000	26,769,000	23,034,000	22,488,000	21,404,000	18,150,000	21,299,000	100,824,000	105,128,000	104,834,000	15,585,000	18,579,000	15,029,000	13,111,000	14,571,000	12,533,000
EBITDA	73,000,000	55,300,000	52,900,000	47,000,000	54,600,000	69,200,000	7,724,000	12,807,000	-764,000	133,100,000	5,522,000	3,070,000	50,057,000	38,309,000	33,582,000	30,141,000	24,089,000	23,205,000	36,467,000	70,041,000	33,968,000	-25,848,000	9,415,000	-30,208,000	55,929,000	15,829,000	28,981,000	35,941,000	41,304,000	45,689,000	76,149,000	19,264,000	55,421,000	47,074,000	602,621,000	33,051,000	28,764,000
EBITDA Margin	2.219	1.862	1.83	1.911	1.964	2.163	0.204	0.274	-0.016	2.378	0.078	0.037	0.359	0.284	0.306	0.263	0.192	0.22	0.285	0.521	0.239	-0.17	0.073	-0.265	0.482	0.184	0.382	0.352	0.349	0.365	0.63	0.417	1.068	1.245	17.683	0.703	0.643
Operating Income	73,000,000	55,300,000	48,700,000	43,200,000	50,300,000	63,500,000	1,381,000	3,627,000	-9,621,000	-9,617,000	-5,966,000	-10,400,000	61,296,000	54,349,000	38,708,000	40,819,000	33,782,000	11,438,000	14,826,000	10,746,000	6,603,000	-28,017,000	-15,783,000	-30,951,000	18,181,000	-2,111,000	771,000	9,301,000	17,647,000	20,105,000	16,121,000	-7,652,000	-28,000	-16,163,000	-9,282,000	-9,992,000	-5,774,000
Operating Income Margin	2.219	1.862	1.685	1.756	1.809	1.984	0.036	0.078	-0.205	-0.172	-0.084	-0.126	0.44	0.403	0.353	0.357	0.269	0.108	0.116	0.08	0.046	-0.185	-0.122	-0.271	0.157	-0.024	0.01	0.091	0.149	0.161	0.133	-0.166	-0.001	-0.428	-0.272	-0.212	-0.129
Total Other Income/Expenses (Net)	-73,000,000	-55,300,000	-48,700,000	-43,200,000	1,400,000	-63,500,000	-1,381,000	-3,627,000	80,321,000	9,617,000	0	10,400,000	-30,355,000	-31,260,000	-41,386,000	-4,099,000	6,002,000	-28,817,000	-20,123,000	-18,609,000	-62,352,000	-51,109,000	-56,761,000	4,144,000	-13,726,000	-39,633,000	-17,052,000	-17,184,000	-17,300,000	-35,241,000	141,979,000	-20,485,000	7,496,000	25,229,000	581,476,000	19,181,000	14,363,000
Income Before Tax	0	0	0	0	53,100,000	0	0	0	0	0	0	0	147,171,000	147,417,000	71,855,000	-27,719,000	-22,172,000	-17,962,000	-2,655,000	-7,325,000	-63,805,000	-82,935,000	-81,040,000	-59,475,000	-11,984,000	-41,744,000	-16,281,000	-7,883,000	347,000	-15,136,000	186,250,000	-28,137,000	7,468,000	9,066,000	572,194,000	9,189,000	8,589,000
Pre-Tax Income Margin	0	0	0	0	1.91	0	0	0	0	0	0	0	1.056	1.093	0.655	-0.242	-0.177	-0.17	-0.021	-0.054	-0.448	-0.547	-0.624	-0.521	-0.103	-0.484	-0.215	-0.077	0.003	-0.121	1.54	-0.609	0.144	0.24	16.79	0.195	0.192
Income Tax Expense	17,700,000	7,000,000	56,100,000	59,200,000	57,900,000	72,100,000	4,786,000	7,353,000	-1,815,000	-22,216,000	-12,872,000	-40,619,000	31,514,000	34,538,000	33,857,000	41,941,000	-12,500,000	-802,000	-4,608,000	-8,250,000	-33,548,000	-1,180,000	-4,911,000	-4,505,000	-1,358,000	-40,485,000	-20,390,000	517,000	24,000	180,000	3,210,000	-2,000,000	4,000	-1,011,000	103,190,000	1,939,000	1,930,000
Net Income	-17,700,000	-7,000,000	-7,400,000	-16,000,000	-6,200,000	-8,600,000	-3,405,000	-3,726,000	-7,806,000	12,599,000	6,906,000	30,219,000	29,782,000	19,811,000	4,851,000	-1,122,000	23,706,000	9,069,000	3,506,000	11,111,000	32,209,000	-79,698,000	-67,196,000	-46,321,000	-8,324,000	58,530,000	41,578,000	-7,636,000	37,000	-15,815,000	181,450,000	-26,920,000	6,669,000	9,398,000	468,262,000	5,937,000	5,862,000
Net Income Margin	-0.538	-0.236	-0.256	-0.65	-0.223	-0.269	-0.09	-0.08	-0.167	0.225	0.098	0.366	0.214	0.147	0.044	-0.01	0.189	0.086	0.027	0.083	0.226	-0.526	-0.517	-0.406	-0.072	0.679	0.548	-0.075	0	-0.126	1.5	-0.582	0.128	0.249	13.74	0.126	0.131
Earnings Per Share (EPS)	-3.85	-1.52	-1.55	-3.6	-1.23	-2.12	-0.85	-0.93	-1.96	3.22	1.78	7.05	3.45	2.31	0.58	-0.14	2.91	1.12	0.42	1.28	3.86	-9.82	-8.28	-5.53	-0.99	6.83	4.74	-0.88	-0.1	-1.82	20.81	-3	0.77	1.09	54.2	0.69	0.68
Diluted Earnings Per Share (EPS)	-3.85	-1.52	-1.55	-3.6	-1.23	-2.12	-0.85	-0.92	-1.96	3.22	1.78	7.05	3.45	2.31	0.58	-0.14	2.91	1.12	0.4	1.24	3.86	-9.82	-8.28	-5.53	-0.99	6.83	4.74	-0.88	-0.1	-1.81	20.81	-3	0.77	1.09	54.2	0.69	0.68
Weighted Average Shares Outstanding	4,601,000	4,601,000	4,774,194	4,444,444	5,040,650	4,056,604	4,012,275	4,012,275	3,977,901	3,975,904	3,876,797	4,283,574	8,631,621	8,478,377	8,057,361	8,078,108	8,082,854	7,900,869	7,900,869	7,953,676	8,086,640	8,113,669	8,113,575	8,370,729	8,413,469	8,413,469	8,559,370	8,717,767	8,620,000	8,705,729	8,717,767	8,717,767	8,639,316	8,639,116	8,639,116	8,639,316	8,639,316
Weighted Average Shares Outstanding (Diluted)	4,601,000	4,601,000	4,774,194	4,444,444	5,040,650	4,056,604	4,012,275	4,044,118	3,977,901	3,975,904	3,876,797	4,283,574	8,637,290	8,675,230	8,057,361	8,078,108	8,082,854	7,900,869	8,180,401	8,188,602	8,086,640	8,113,669	8,113,575	8,370,729	8,413,469	8,413,469	8,559,370	8,717,767	8,717,767	8,717,767	8,717,767	8,717,767	8,639,316	8,639,116	8,639,116	8,639,316	8,639,316