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.
TCI Q4 FY2025 Key Financial Metrics
Revenue
$12.1M
Gross Profit
N/A
Operating Profit
$-3.5M
Net Profit
$8.3M
Gross Margin
N/A
Operating Margin
-28.9%
Net Margin
68.8%
YoY Growth
2.3%
EPS
$0.97
TRANSCONTINENTAL REALTY INVESTORS INC Q4 FY2025 Financial Summary
TRANSCONTINENTAL REALTY INVESTORS INC reported revenue of $12.1M (up 2.3% YoY) for Q4 FY2025, with a net profit of $8.3M (up 7577.8% YoY) (68.8% margin).
Key Financial Metrics
| Total Revenue | $12.1M |
|---|---|
| Net Profit | $8.3M |
| Gross Margin | N/A |
| Operating Margin | -28.9% |
| Report Period | Q4 FY2025 |
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).
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 |