Latest TCI reports update at 2024-03-21: 2023 ∙ 2022 ∙ 2021

Transcontinental Realty Investors TCI

$ 30.56 8.37%

Transcontinental Realty Investors Financial Statements 2011-2024 | TCI

Annual Financial Statements Transcontinental Realty Investors

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	342 M	377 M	332 M	180 M	286 M	279 M	285 M	135 M	84.6 M	94.9 M	89 M	34.9 M	21.2 M
Shares	8.64 M	8.64 M	8.64 M	8.64 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.56 M	8.41 M	8.41 M	8.37 M
Historical Prices	39.6	43.6	38.4	20.8	31.8	33.1	29.9	20	11.2	11.7	15.8	5	2.16
Net Income	-2.56 M	58.9 M	9.4 M	6.67 M	-26.9 M	181 M	-15.8 M	37 K	-7.64 M	41.6 M	58.5 M	-8.32 M	-46.3 M
Revenue	13.5 M	12.8 M	40.8 M	57 M	48 M	121 M	125 M	118 M	102 M	75.9 M	86.2 M	116 M	114 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	22.8 M	61.5 M	62.2 M	56.6 M	50 M	36.4 M	45.3 M	58.8 M	50.6 M
Operating Income	-2.13 M	456 K	-16.2 M	-28 K	-7.65 M	44.3 M	20.1 M	17.6 M	9.3 M	771 K	-5.37 M	9.22 M	-32 K
Interest Expense	-	-	-	-	84 K	28.2 M	625 K	1.82 M	71 K	403 K	-	-	-
EBITDA	12.4 M	13.6 M	-1.13 M	18.6 M	5.64 M	38.9 M	45.7 M	41.3 M	30.6 M	18.2 M	15.1 M	39.7 M	31.4 M
Operating Expenses	-	-	-	-	30.5 M	45.4 M	42.1 M	38.9 M	40.7 M	35.6 M	47.4 M	40.6 M	39.8 M
General and Administrative Expenses	9.2 M	9.94 M	12.4 M	9.29 M	16.8 M	22 M	16.3 M	15 M	13.9 M	14.5 M	14.8 M	14.3 M	-

All numbers in USD currency

Quarterly Income Statement Transcontinental Realty Investors

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	8.64 M	8.64 M	8.64 M	8.64 M	8.64 M	8.64 M	8.64 M	8.64 M	8.64 M	8.64 M	8.64 M	8.64 M	8.72 M	8.72 M	8.72 M	8.64 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.72 M	8.41 M	8.41 M	8.41 M	8.41 M	8.41 M	8.41 M	8.41 M	8.41 M	8.41 M	8.41 M	8.41 M	8.24 M
Net Income	4.45 M	530 K	3.52 M	-	378 M	16.5 M	14.5 M	-8.75 M	26.2 M	-30.7 M	22.6 M	-1.48 M	7.69 M	-4.16 M	4.61 M	-7.18 M	-7.79 M	-6.34 M	-5.61 M	153 M	22.2 M	7.25 M	-233 K	-7.22 M	7.07 M	-10.4 M	-5.13 M	3.56 M	-4.55 M	4.66 M	-3.54 M	-1.23 M	-6.6 M	138 K	105 K	37.1 M	-2.35 M	2.39 M	4.55 M	56.2 M	-5.85 M	177 K	-3 M	-	-262	2.28 K	-4.13 M	-	-764 K	-40.8 M	-12 M
Revenue	12.5 M	12.2 M	11.7 M	-	8.32 M	7.77 M	7.79 M	8.12 M	10 M	10.8 M	11.8 M	18.7 M	12.2 M	13.4 M	12.8 M	6.31 M	13.4 M	12.5 M	15.8 M	-	33.5 M	31.6 M	31.1 M	-	31.5 M	-10 K	-8 K	-	-2 K	-2 K	-2 K	-	-4 K	10 K	33 K	-	10 K	-11 K	-	-	-	-	-	-	5.79 K	3.71 K	-	-	17 K	358 K	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-1.78 M	-3.51 M	-2.57 M	-	-2.76 M	-2.85 M	-4.13 M	-4.15 M	-4.56 M	-5.22 M	-2.23 M	4.02 M	-1.54 M	635 K	-3.15 M	-8.05 M	449 K	-2.69 M	2.64 M	521 K	5.77 M	4.64 M	5.19 M	3.3 M	5.77 M	5.84 M	5.2 M	3.45 M	4.35 M	5.77 M	4.08 M	-1.11 M	2.93 M	4.45 M	3.04 M	-1.48 M	1.2 M	123 K	927 K	-10.4 M	1.19 M	2.02 M	1.83 M	-	5.44 K	5.77 K	4.27 K	-	2.72 M	4.84 M	-3.43 K
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	6.29 M	1.48 M	835 K	-	8.04 M	688 K	3.89 M	-	18.7 M	7.48 M	1.83 M	-	190 K	-104 K	1.44 M	-	8 K	902 K	267 K	-	-77 K	-	-	-	-	4 M	-	-	-	-2.92 M	-219	-	-	-	-1.76 K	-	-	-	-
EBITDA	-	-	1.18 M	-	6.64 M	3.52 M	-916 K	-4.15 M	7.14 M	2.53 M	1.73 M	4.02 M	11.5 M	9.42 M	1.18 M	-8.05 M	13.3 M	3.86 M	5.75 M	521 K	25.6 M	17.6 M	11.6 M	3.3 M	24.8 M	18.5 M	11.5 M	3.45 M	20.9 M	16.4 M	9.35 M	-1.11 M	19.2 M	14.2 M	7.68 M	-1.48 M	14.8 M	9.18 M	932 K	-10.4 M	5.22 M	12.8 M	1.83 M	-	22.1 K	17 K	10 K	-	20 M	16.2 M	6.63 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.4 M	12.9 M	15.2 M	13.2 M	24.2 M	27.7 M	27 M	25.9 M	27.6 M	25.7 M	25.5 M	26.3 M	25.8 M	25.4 M	24.8 M	24.8 M	29.7 M	24.6 M	19.3 M	19.3 M	22.1 M	17.3 M	18.4 M	17.4 M	32.5 M	17.5 M	16.8 M	16.9 K	-	21.5 K	20.7 K	22.9 K	-	26.6 M	23.4 M	29.9 K
General and Administrative Expenses	1.43 M	3.52 M	2.88 M	-	2.76 M	2.06 M	2.53 M	-	2.81 M	3.09 M	2.65 M	-	1.65 M	1.4 M	4.02 M	-	1.93 M	2.21 M	2.2 M	-	1.86 M	2.17 M	2.19 M	-	1.59 M	1.3 M	1.78 M	-	1.54 M	1.6 M	1.61 M	-	1.15 M	1.28 M	1.77 M	-	1.13 M	2.74 M	1.56 K	-	1.47 M	1.62 M	1.62 K	-	968	771	2.46 K	-	2.66 M	2.41 M	2 K

All numbers in USD currency