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Transcontinental Realty Investors (TCI)
NYSE:TCI
US Market
TCI
Transcontinental Realty Investors
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Transcontinental Realty Investors (TCI) Financial Statements

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Transcontinental Realty Investors Financial Overview

Transcontinental Realty Investors's market cap is currently $299.61M. The company's EPS TTM is $0.96; its P/E ratio is 36.69; Transcontinental Realty Investors is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 49.06M$ 44.76M$ 47.02M$ 34.08M$ 37.81M
Gross Profit$ -13.09M$ 17.70M$ 19.13M$ 15.74M$ 16.95M
Operating Income$ -6.34M$ -5.77M$ -9.99M$ -9.28M$ -16.16M
EBITDA$ 40.74M$ 28.76M$ 33.05M$ 602.62M$ 47.07M
Net Income$ 13.80M$ 5.86M$ 5.94M$ 468.26M$ 9.40M
Balance Sheet
Cash & Short-Term Investments$ 89.03M$ 99.72M$ 127.15M$ 233.21M$ 66.74M
Total Assets$ 1.13B$ 1.07B$ 1.04B$ 1.22B$ 788.41M
Total Debt$ 210.82M$ 181.86M$ 179.14M$ 313.68M$ 366.20M
Net Debt$ 196.75M$ 161.94M$ 142.44M$ 200.26M$ 315.47M
Total Liabilities$ 266.36M$ 217.73M$ 196.09M$ 377.55M$ 416.80M
Stockholders' Equity$ 846.73M$ 832.28M$ 826.01M$ 819.47M$ 351.20M
Cash Flow
Free Cash Flow$ -82.38M$ 1.31M$ -31.07M$ -45.39M$ -19.06M
Operating Cash Flow$ -2.89M$ 1.31M$ -31.07M$ -45.39M$ -10.99M
Investing Cash Flow$ -35.83M$ -41.52M$ 26.81M$ 307.36M$ 100.33M
Financing Cash Flow$ 27.55M$ 1.66M$ -139.02M$ -112.38M$ -103.58M
Currency in USD

Transcontinental Realty Investors Earnings and Revenue History

Income Statement >

Transcontinental Realty Investors Debt to Assets

Balance Sheet >

Transcontinental Realty Investors Cash Flow

Cash Flow >

Transcontinental Realty Investors Forecast EPS vs Actual EPS

Earnings >