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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 12,840 12,160 12,010 11,790 11,610
Sales Growth +5.59% +1.25% +1.87% +1.55% -1.36%
Net Income 720 170 4,620 110 1,710
Net Income Growth +323.53% -96.32% +4,100.00% -93.57% +14.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,134,460 1,126,530 1,083,540 1,070,550 1,056,590
Total Assets Growth +0.70% +3.97% +1.21% +1.32% +0.92%
Total Liabilities 276,690 269,640 226,630 217,730 204,070
Total Liabilities Growth +2.61% +18.98% +4.09% +6.69% +4.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,180 -10,340 -7,430 1,310 17,060
Operating Cash Flow Growth +78.92% -39.17% -667.18% -92.32% +407.74%
Net Cash Flow -10,830 -6,280 -8,460 -38,560 -9,930
Change in Net Cash Flow -72.45% +25.77% +78.06% -288.32% -394.03%
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