TRANSCONTINENTAL REALTY INVESTORS INC TCI

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived NYSE

Transcontinental Realty Investors, Inc. (the "Company"), a Nevada Corporation, is a fully integrated externally managed real estate company. We operate high quality multifamily and commercial properties throughout the Southern United States. We also invest in mortgage notes receivable and in land that is either held for appreciation or development. As used herein, the terms "TCI", "the Company", "We", "Our", or "Us" refer to the Company.

As of December 31, 2025, we owned approximately 84.6% of the common stock of Income Opportunity Realty Investors, Inc. ("IOR"), a Nevada Corporation, whose common stock is listed and traded on the New York Stock Exchange American under the symbol "IOR". Accordingly, we include IOR's financial results in our consolidated financial statements. IOR's primary business is investing in mortgage loans and real estate.

Last close 48.45 2026-10-23
Market cap $425.1M 2026-06-30 share count
52-week range 31.48 - 59.65

Valuation FY2025 figures against the last close

P/S8.7x
P/E30.3x
P/FCF—
EV/EBITDA86.9x
Dividend yield—
Diluted EPS1.60

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $49.1M$47.1M$49.9M$36.7M$40.8M$57.0M$48.1M$149.1M$125.2M$118.5M
SG&A $5.8M$5.4M$9.2M$9.9M$12.4M$9.3M$8.7M$11.4M$6.3M$5.5M
Total operating expenses $55.4M$52.8M$59.9M$45.9M$56.9M$57.0M$55.7M$104.8M$105.1M$100.8M
Operating income -$6.3M-$5.8M-$10.0M-$9.3M-$16.2M-$28.0K-$7.7M$44.3M$20.1M$17.6M
Pre-tax income $20.9M$7.8M$7.9M$571.5M$10.4M$6.7M-$42.9M$14.7M-$29.9M-$19.0M
Income tax $7.1M$1.9M$1.9M$103.2M$1.0M$4.0K$2.0M$3.2M$180.0K$24.0K
Net income $13.8M$5.9M$5.9M$468.3M$9.4M$6.7M-$26.9M$181.4M-$15.8M$37.0K
EPS, basic 1.600.680.6954.201.090.77-3.0920.71-1.92-0.10
EPS, diluted 1.600.680.6954.201.090.77-3.0920.71-1.92-0.10
Shares, diluted (wtd. avg.) 8.6M8.6M8.6M8.6M8.6M8.6M8.7M8.7M8.7M8.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $14.1M$19.9M$36.7M$113.4M$50.7M$36.8M$51.2M$36.4M$42.7M$55.7M
Short-term investments $75.0M$79.8M$90.4M$119.8M$16.0M$0————
Total assets $1.13B$1.07B$1.04B$1.22B$788.4M$879.1M$865.9M$862.4M$1.31B$1.19B
Long-term debt $210.8M$181.9M$179.1M$184.5M$176.8M$236.1M$241.5M$277.2M$894.5M$841.5M
Total liabilities $266.4M$217.7M$196.1M$377.6M$416.8M$517.6M$511.9M$482.0M$1.11B$961.4M
Retained earnings $584.6M$570.8M$564.9M$559.0M$90.7M$81.3M$74.7M$101.6M-$79.9M-$64.0M
Total equity $846.7M$832.3M$847.0M$840.6M$371.6M$361.5M$354.1M$380.4M$208.3M$224.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$2.9M$1.3M-$31.1M-$45.4M-$11.0M$5.6M-$35.7M-$181.2M-$25.1M$2.2M
Depreciation and amortisation $12.6M$12.5M$14.6M$13.1M$15.0M$18.6M$15.6M$30.7M$25.6M$23.7M
Capital expenditure ———————$10.6M$37.0M$79.7M
Investing cash flow -$35.8M-$41.5M$26.8M$307.4M$100.3M$381.0K-$9.6M$147.6M-$98.3M-$66.9M
Financing cash flow $27.5M$1.7M-$139.0M-$112.4M-$103.6M-$2.3M$22.0M$51.8M$156.0M$61.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000733590-26-000004.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2016: 118.5M Net income, FY2016: 37K Revenue, FY2017: 125.2M Net income, FY2017: -15.8M Revenue, FY2018: 149.1M Net income, FY2018: 181.4M Revenue, FY2019: 48.1M Net income, FY2019: -26.9M Revenue, FY2020: 57M Net income, FY2020: 6.7M Revenue, FY2021: 40.8M Net income, FY2021: 9.4M Revenue, FY2022: 36.7M Net income, FY2022: 468.3M Revenue, FY2023: 49.9M Net income, FY2023: 5.9M Revenue, FY2024: 47.1M Net income, FY2024: 5.9M Revenue, FY2025: 49.1M Net income, FY2025: 13.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $118.5M $125.2M $149.1M $48.1M $57.0M $40.8M $36.7M $49.9M $47.1M $49.1M
Gross profit — — — — — — — — — —
Net income $37.0K -$15.8M $181.4M -$26.9M $6.7M $9.4M $468.3M $5.9M $5.9M $13.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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