TRANSCONTINENTAL REALTY INVESTORS INCTCIEarnings & Financial Report
Transcontinental Realty Investors Inc. (TCI) is a U.S.-based real estate investment firm that owns, operates and develops a diversified portfolio of residential, commercial and mixed-use properties across core U.S. regional markets. It pursues long-term value growth via strategic property acquisitions, efficient asset management and tailored leasing solutions for individual and business tenants.
Revenue
$11.6M
Gross Profit
N/A
Operating Profit
$-1.7M
Net Profit
$1.7M
Gross Margin
N/A
Operating Margin
-14.4%
Net Margin
14.7%
YoY Growth
-7.3%
EPS
$0.20
TRANSCONTINENTAL REALTY INVESTORS INC Q3 FY2024 Financial Summary
TRANSCONTINENTAL REALTY INVESTORS INC reported revenue of $11.6M (down 7.3% YoY) for Q3 FY2024, with a net profit of $1.7M (down 61.6% YoY) (14.7% margin).
Key Financial Metrics
| Total Revenue | $11.6M |
|---|---|
| Net Profit | $1.7M |
| Gross Margin | N/A |
| Operating Margin | -14.4% |
| Report Period | Q3 FY2024 |
Revenue Breakdown
TRANSCONTINENTAL REALTY INVESTORS INC Q3 FY2024 revenue of $11.6M breaks down across 3 segments, led by Multifamily Segment at $8.0M (68.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Multifamily Segment | $8.0M | 68.6% |
| Commercial Segments | $3.1M | 26.8% |
| Other | $533.0K | 4.6% |
TRANSCONTINENTAL REALTY INVESTORS INC Revenue by Segment — Quarterly Trend
TRANSCONTINENTAL REALTY INVESTORS INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Multifamily Segment and Commercial Segments) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Multifamily Segment | — | $8.5M | $8.5M | $8.8M |
| Commercial Segments | — | $4.3M | $3.7M | $3.2M |
TRANSCONTINENTAL REALTY INVESTORS INC Annual Revenue by Year
TRANSCONTINENTAL REALTY INVESTORS INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $49.1M).
| Year | Annual Revenue |
|---|---|
| 2025 | $49.1M |
| 2024 | $47.1M |
| 2023 | $49.9M |
| 2022 | $36.7M |
TRANSCONTINENTAL REALTY INVESTORS INC Quarterly Revenue & Net Profit History
TRANSCONTINENTAL REALTY INVESTORS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $12.1M | +2.3% | $8.3M | 68.8% |
| Q3 FY2025 | $12.8M | +10.6% | $724.0K | 5.6% |
| Q2 FY2025 | $12.2M | +3.3% | $169.0K | 1.4% |
| Q1 FY2025 | $12.0M | +0.9% | $4.6M | 38.5% |
| Q4 FY2024 | $11.8M | -12.4% | $108.0K | 0.9% |
| Q3 FY2024 | $11.6M | -7.3% | $1.7M | 14.7% |
| Q2 FY2024 | $11.8M | -3.8% | $1.5M | 12.7% |
| Q1 FY2024 | $11.9M | +1.8% | $2.5M | 21.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $11.8M | $11.6M | $11.8M | $12.0M | $12.2M | $12.8M | $12.1M |
| YoY Growth | 1.8% | -3.8% | -7.3% | -12.4% | 0.9% | 3.3% | 10.6% | 2.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.04B | $1.05B | $1.06B | $1.07B | $1.08B | $1.13B | $1.13B | $1.13B |
| Liabilities | $193.2M | $196.1M | $204.1M | $217.7M | $226.6M | $269.6M | $276.7M | $266.4M |
| Equity | $828.9M | $830.4M | $832.2M | $832.3M | $837.3M | $837.7M | $838.4M | $846.7M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.9M | $-511000 | $13.7M | $1.3M | $-7.4M | $-2.9M | $8.2M | $-2.9M |