Transcontinental Realty Investors financials
$44.18+2.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.4M | $44.8M | $47.0M | $34.1M | $37.8M | $36.7K | $46.2M | $113.9M | $125.2M | $118.5M |
| Gross profit | $18.5M | $17.7M | $19.1M | $15.7M | $16.9M | $36.7K | $21.0M | $54.5M | $62.2M | $56.6M |
| Gross margin | 39.9% | 39.5% | 40.7% | 46.2% | 44.8% | 100.0% | 45.5% | 47.9% | 49.6% | 47.7% |
| Operating income | -$9.0M | -$8.1M | -$12.9M | -$11.9M | -$19.1M | -$20.4K | -$9.5M | $9.1M | $20.1M | $17.6M |
| Net income | $13.8M | $5.9M | $5.9M | $468.3M | $9.4M | $6.7K | -$26.9M | $180.6M | -$16.7M | -$863.0K |
| Net margin | 29.8% | 13.1% | 12.6% | 1374.0% | 24.9% | 18.2% | −58.2% | 158.5% | −13.3% | −0.7% |
| Diluted EPS | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | $-3.09 | $20.71 | $-1.92 | $-0.10 |
| EBITDA | $3.6M | $4.5M | $1.7M | $1.2M | -$4.1M | -$1.8K | $6.1M | $39.9M | $45.7M | $41.3M |
| Operating cash flow | -$2.9M | $1.3M | -$31.1M | -$45.4M | -$11.0M | $5.6K | -$35.7M | -$181.2M | -$25.1M | $2.2M |
| Free cash flow | -$82.4M | -$56.6M | -$49.5M | -$64.1M | -$19.1M | — | -$69.5M | -$266.2M | -$102.5M | -$109.6M |
| Diluted shares | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 0.0M | 8.7M | 8.7M | 8.7M | 8.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.1M | $19.9M | $36.7M | $113.4M | $50.7K | $36.8M |
| Short-term investments | $75.0M | $79.8M | $90.4M | $119.8M | $16.0K | $0.00 |
| Total debt | $210.8M | $185.1M | $181.8M | $318.9M | $366.2K | $481.5M |
| Total assets | $1.13B | $1.07B | $1.04B | $1.22B | $788.4K | $879.1M |
| Total liabilities | $266.4M | $217.7M | $196.1M | $377.6M | $416.8K | $517.6M |
| Shareholders' equity | $866.2M | $852.8M | $847.0M | $840.6M | $371.6K | $361.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology