Transcontinental Realty Investors Inc. (TCI) Financial Statements (2026 and earlier)

Company Profile

Business Address 1603 LBJ FREEWAY
DALLAS, TX 75234
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89,03599,715127,148233,21166,73636,761
Cash and cash equivalent14,07119,91536,700113,42450,73536,761
Short-term investments74,96479,80090,448119,78716,001 
Financing receivable, accrued interest, after allowance for credit loss✕✕✕3,601   
Total current assets:89,03599,715130,749233,21166,73636,761
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization113,357104,076104,156108,93367,34850,759
Long-term investments and receivables   55520,90452,87951,786
Long-term investments   55520,90452,87951,786
Deferred income tax assets  2,455    
Total noncurrent assets:113,357106,531104,711129,837120,227102,545
Other undisclosed assets930,128864,299807,584855,117601,446739,776
TOTAL ASSETS:1,132,5201,070,5451,043,0441,218,165788,409879,082
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt5815815815815819,315
Deferred gain on sale of property5815815815815819,315
Total noncurrent liabilities:5815815815815819,315
Other undisclosed liabilities265,778217,153195,509376,972416,220508,236
Total liabilities:266,359217,734196,090377,553416,801517,551
Equity
Equity, attributable to parent846,732832,278826,007819,467351,205341,807
Common stock868686868687
Treasury stock, value      (2)
Additional paid in capital262,050261,399260,990260,387260,387260,388
Retained earnings584,596570,793564,931558,99490,73281,334
Equity, attributable to noncontrolling interest19,42920,53320,94721,14520,40319,724
Total equity:866,161852,811846,954840,612371,608361,531
TOTAL LIABILITIES AND EQUITY:1,132,5201,070,5451,043,0441,218,165788,409879,082

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues49,06047,07049,90536,66040,77457,022
Operating lease, lease income46,36644,76347,02334,08037,80851,909
Cost of revenue(49,470)(47,231)(49,105)(35,859)(44,512)(47,763)
Cost of product and service sold(40,462)(39,339)(41,542)(28,025)(32,730)(39,115)
Gross profit:(410)(161)800801(3,738)9,259
Operating expenses(5,934)(5,613)(10,792)(10,083)(12,425)(9,287)
Operating loss:(6,344)(5,774)(9,992)(9,282)(16,163)(28)
Nonoperating income (expense)17,12321,88631,01346,81213,397(13,378)
Investment income, nonoperating17,12321,88630,02026,74519,572 
Gain (loss), foreign currency transaction, before tax   99320,067(6,175)(13,378)
Interest and debt expense(6,953)(7,642)(11,001)(22,618)(26,051) 
Income (loss) from continuing operations before equity method investments, income taxes:3,8268,47010,02014,912(28,817)(13,406)
Income (loss) from equity method investments  7081,060468,08614,531(519)
Income (loss) from continuing operations before income taxes:3,8269,17811,080482,998(14,286)(13,925)
Income tax expense (benefit)(7,064)(1,930)(1,939)(103,190)1,011(4)
Income (loss) from continuing operations:(3,238)7,2489,141379,808(13,275)(13,929)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(13,275)(13,929)
Other undisclosed net income (loss)17,670(589)(1,891)89,19623,35221,393
Net income:14,4326,6597,250469,00410,0777,464
Net loss attributable to noncontrolling interest(629)(797)(1,313)(742)(679)(795)
Net income available to common stockholders, diluted:13,8035,8625,937468,2629,3986,669

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:14,4326,6597,250469,00410,0777,464
Comprehensive income:14,4326,6597,250469,00410,0777,464
Comprehensive loss, net of tax, attributable to noncontrolling interest(629)(797)(1,313)(742)(679)(795)
Comprehensive income, net of tax, attributable to parent:13,8035,8625,937468,2629,3986,669

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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