TRANSCONTINENTAL REALTY INVESTORS INCTCIEarnings & Financial Report
NYSE
TCI Q3 2025 Key Financial Metrics
Revenue
$12.8M
Gross Profit
N/A
Operating Profit
$-1.4M
Net Profit
$724.0K
Gross Margin
N/A
Operating Margin
-10.9%
Net Margin
5.6%
YoY Growth
10.6%
EPS
$0.08
Financial Flow
TRANSCONTINENTAL REALTY INVESTORS INC Q3 2025 Financial Summary
TRANSCONTINENTAL REALTY INVESTORS INC reported revenue of $12.8M for Q3 2025, with a net profit of $724.0K (5.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $12.8M |
|---|---|
| Net Profit | $724.0K |
| Gross Margin | N/A |
| Operating Margin | -10.9% |
| Report Period | Q3 2025 |
TRANSCONTINENTAL REALTY INVESTORS INC Annual Revenue by Year
TRANSCONTINENTAL REALTY INVESTORS INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $47.1M).
| Year | Annual Revenue |
|---|---|
| 2024 | $47.1M |
| 2023 | $49.9M |
| 2022 | $36.7M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5M | $11.9M | $11.8M | $11.6M | $11.8M | $12.0M | $12.2M | $12.8M |
| YoY Growth | 5.2% | 1.8% | -3.8% | -7.3% | -12.4% | 0.9% | 3.3% | 10.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.04B | $1.04B | $1.05B | $1.06B | $1.07B | $1.08B | $1.13B | $1.13B |
| Liabilities | $196.1M | $193.2M | $196.1M | $204.1M | $217.7M | $226.6M | $269.6M | $276.7M |
| Equity | $826.0M | $828.9M | $830.4M | $832.2M | $832.3M | $837.3M | $837.7M | $838.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-38.9M | $3.9M | $-511000 | $13.7M | $-15.7M | $-7.4M | $-2.9M | $8.2M |