Transcontinental Realty Investors, Inc.

Transcontinental Realty Investors, Inc.

TCI
Transcontinental Realty Investors, Inc.US flagNew York Stock Exchange
38.01
USD
- -
- -
328.38MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.19
8.86
11.73
13.59
14.37
13.07
5.3
6.01
4.38
3.94
5.44
5.18
5.37
5.39
Basic EPS, GAAP
6.82
4.74
-0.98
-0.1
-1.92
20.71
-3.09
0.77
1.09
54.2
0.69
0.68
1.6
1.08
Free Cash Flow per Basic Share
-9.03
-14.17
-33.27
-12.57
-11.75
-20.78
-4.1
0.65
-1.27
-5.25
-3.6
0.15
-0.33
0.19
Dividend per Share
0.13
0.12
0.1
0.1
0.1
0.1
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-11.64
-6.59
-7.34
-7.34
-9.15
11.66
8.57
9.42
10.51
64.71
65.4
66.08
67.68
67.7
Tangible Book Value per Share
22.77
27.27
25.82
25.75
23.89
43.64
40.61
41.85
43.01
97.3
98.03
98.71
100.26
100.3
Basic Weighted Avg Shares
8
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
77
76
102
118
125
114
46
52
38
34
47
45
46
47
Operating Margin (%)
-6.94
1.02
9.1
14.9
16.05
38.85
-16.55
-0.05
-42.75
-27.24
-21.25
-12.9
-13.68
-16.46
Depreciation Expense
21
18
21
24
26
31
16
19
15
13
15
13
13
13
Net Income, GAAP
59
42
-8
- -
-16
181
-27
7
9
468
6
6
14
9
Effective Tax Rate (%)
- -
- -
- -
6.92
- -
1.72
- -
0.05
- -
18.03
21.1
22.47
32.86
34.74
Profit Margin (%)
75.67
54.81
-7.47
0.03
-12.63
159.24
-58.23
12.85
24.86
1,374.01
12.63
13.1
29.77
20.07
Working Capital
118
166
185
188
230
292
300
336
305
559
515
467
467
469
LT Debt
603
609
779
842
1,004
431
465
474
366
314
179
182
211
212
Total Equity
192
233
225
224
208
380
354
362
372
841
847
853
866
866
Return on Invested Capital (%)
- -
- -
- -
1.58
- -
4.3
- -
- -
- -
-0.8
-0.72
-0.43
-0.4
-0.47
Return on Capital (%)
- -
- -
- -
6.38
- -
31.77
- -
6.2
- -
70.25
1.44
1.43
2.22
1.72
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-30.52
8.54
10.91
144.1
1.06
1.03
2.39
1.61

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
223
211
212
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
399
506
301

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
513
522
519
Cash, Cash Equivalents & STI
83
89
88
Accounts Receivable, Net
5
5
5
Inventories
- -
- -
- -
Total Current Liabilities
53
55
50
Payables & Accruals
53
55
50
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.24%
26.4%
1.57%
Free Cash Flow
-62.59%
-87.6%
-320.31%
Net Income, GAAP
-3,947.17%
991.79%
135.47%
Sales/Revenue/Turnover
-3.48%
-0.05%
3.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
11
11
11
45
2025
11
12
12
12
46
2026
12
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.17
0.2
- -
0.68
2025
0.53
0.02
0.08
0.96
1.6
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Erik L. Johnson
Sector
Real Estate
Industry
Real Estate - Services
Address
Browning Place Dallas TX United States of America 75234
IPO Date
Mar 7, 1985
Business
Transcontinental Realty Investors, Inc., a Dallas-headquartered real estate investment firm, maintains an expansive collection of equity properties located predominantly across the Southern and Midwest regions of the United States. Its varied portfolio encompasses multifamily residences, commercial structures including office spaces and retail centers, alongside both developed and undeveloped land parcels. The company engages in real estate through outright ownership, leasing agreements, and collaborative ventures, while also holding investments in mortgage loans secured by real estate. Beyond direct property involvement, it provides comprehensive property management, leasing, and construction oversight services to optimize asset value.

Company News

APIChat
  • Transcontinental Realty Investors, Inc. reports Earnings for Quarter Ended March 31, 2026

  • AXR vs. TCI: Which Real Estate Developer Stock Offers More Upside?

  • Critical Survey: Soho China (OTCMKTS:SOHOF) and Transcontinental Realty Investors (NYSE:TCI)

  • Head to Head Analysis: Agile Property (OTCMKTS:AGPYY) and Transcontinental Realty Investors (NYSE:TCI)

  • Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2025

  • Transcontinental Realty Investors (NYSE:TCI) Share Price Crosses Below 200 Day Moving Average – Should You Sell?

  • Transcontinental Realty Investors (NYSE:TCI) Share Price Crosses Above 200 Day Moving Average – Should You Sell?

  • Market Today: Verizon outage, Tesla FSD shift, banks in focus

  • Reviewing Land Securities Group (OTCMKTS:LSGOF) and Transcontinental Realty Investors (NYSE:TCI)

  • Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2025

  • Analyzing Intergroup (NASDAQ:INTG) & Transcontinental Realty Investors (NYSE:TCI)

  • Transcontinental Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2025

  • TCI Earnings Fall 88%

  • Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended March 31, 2025

  • Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2024

  • Transcontinental Realty Investors, Inc Announces Number of Shares Received in Tender Offer Which Expired January 29, 2025

  • Transcontinental Realty Investors, Inc Announces Preliminary Number of Shares Received in Tender Offer Which Has Been Extended to January 29, 2025

  • Transcontinental Realty Investors, Inc. Extends Limited Tender Offer for Income Opportunity Realty Investors, Inc. Shares to January 29, 2025

  • Transcontinental Realty Investors, Inc. Tender Offer for up to 100,000 Outstanding Shares of Common Stock of Income Opportunity Realty Investors, Inc.

  • Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2024