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Transcontinental Realty Investors (TCI)

Transcontinental Realty Investors (TCI)
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Transcontinental Realty Investors, Inc. invests in real estate through direct equity ownership and partnerships and financing real estate and real estate related activities through investments in mortgage loans, including first, wraparound and junior mortgage loans.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 49,060 47,070 49,910 36,660 40,770
Sales Growth +4.23% -5.69% +36.14% -10.08% -28.50%
Net Income 13,800 5,860 5,940 468,260 9,400
Net Income Growth +135.49% -1.35% -98.73% +4,881.49% +40.93%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,132,520 1,070,550 1,043,040 1,218,170 788,410
Total Assets Growth +5.79% +2.64% -14.38% +54.51% -10.31%
Total Liabilities 266,360 217,730 196,090 377,550 416,800
Total Liabilities Growth +22.34% +11.04% -48.06% -9.42% -19.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -2,890 1,310 -31,070 -45,390 -10,990
Operating Cash Flow Growth -320.61% +104.22% +31.55% -313.01% -295.20%
Net Cash Flow -11,170 -38,560 -143,280 149,590 -14,250
Change in Net Cash Flow +71.03% +73.09% -195.78% +1,149.75% -484.10%
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