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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 12,060 12,840 12,160 12,010 11,790
Sales Growth -6.07% +5.59% +1.25% +1.87% +1.55%
Net Income 8,290 720 170 4,620 110
Net Income Growth +1,051.39% +323.53% -96.32% +4,100.00% -93.57%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,132,520 1,134,460 1,126,530 1,083,540 1,070,550
Total Assets Growth -0.17% +0.70% +3.97% +1.21% +1.32%
Total Liabilities 266,360 276,690 269,640 226,630 217,730
Total Liabilities Growth -3.73% +2.61% +18.98% +4.09% +6.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -2,890 -2,180 -10,340 -7,430 1,310
Operating Cash Flow Growth -32.57% +78.92% -39.17% -667.18% -92.32%
Net Cash Flow -11,170 -10,830 -6,280 -8,460 -38,560
Change in Net Cash Flow -3.14% -72.45% +25.77% +78.06% -288.32%
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