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TCI FINANCIAL STATEMENTS

Transcontinental Realty Investors — balance sheet, income statement and cash flow trends

TCITranscontinental Realty Investors

🇺🇸 USA · NYSE · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue50.7 M $Gross Profit-28.4 M $ · -56%Operating Income-6.8 M $ · -13%Pre-tax Income11.9 M $ · 23%Net Income to Owners8.1 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue50.7 M $+10.8%
Gross Profit-28.4 M $-245.5%
Operating Income-6.8 M $—
EBITDA29.2 M $-5.5%
Net Income to Owners8.1 M $+22.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity846.1 M $76%
  • Current Liabilities581 K $0%
  • Long-term Liabilities264.8 M $24%

Key Figures

YoY change
Total Assets1.1 B $+0.3%
Total Liabilities265.4 M $-1.6%
Total Equity846.1 M $+1.0%
Cash & ST Investments84.1 M $+14.5%
Total Debt——
Net Debt-10.7 M $-105.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-851 K $Operating-20.1 M $Investing2.3 M $Financing-18.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-851 K $—
Capital Expenditures30.7 M $-68.1%
Free Cash Flow-31.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.