Security
Transcontinental Realty Investors, Inc. · TCI
TCINYSECommon stockCurrentCIK 733590Updated Oct 15, 2026
TCI price & chart
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Recent filings
DEF 14A filing
PRE 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
4 filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
4/A filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,134,456,000Source | 1,056,589,000Source | 1,130,394,000Source | 1,126,526,000Source | 1,046,962,000Source | 1,128,805,000Source | 1,083,540,000Source | 1,042,307,000Source | 1,132,520,000Source | 1,070,545,000Source | 1,043,044,000Source | 1,218,165,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,897,000Source | 39,507,000Source | 10,703,000Source | 15,446,000Source | 46,031,000Source | 9,474,000Source | 13,779,000Source | 54,662,000Source | 14,071,000Source | 19,915,000Source | 36,700,000Source | 113,424,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 276,693,000Source | 204,074,000Source | 265,354,000Source | 269,635,000Source | 196,142,000Source | 262,322,000Source | 226,627,000Source | 193,183,000Source | 266,359,000Source | 217,734,000Source | 196,090,000Source | 377,553,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 86,000Source | 86,000Source | 86,000Source | 86,000Source | 86,000Source | 86,000Source | 86,000Source | 86,000Source | 86,000Source | 86,000Source | 86,000Source | 86,000Source |
| Additional Paid in CapitalUSD | 262,007,000Source | 261,399,000Source | 262,351,000Source | 262,007,000Source | 261,289,000Source | 262,050,000Source | 261,762,000Source | 261,289,000Source | 262,050,000Source | 261,399,000Source | 260,990,000Source | 260,387,000Source |
| Retained Earnings (Accumulated Deficit)USD | 576,304,000Source | 570,685,000Source | 583,637,000Source | 575,580,000Source | 568,978,000Source | 584,764,000Source | 575,411,000Source | 567,480,000Source | 584,596,000Source | 570,793,000Source | 564,931,000Source | 558,994,000Source |
| Stockholders' Equity Attributable to ParentUSD | 838,397,000Source | 832,170,000Source | 846,074,000Source | 837,673,000Source | 830,353,000Source | 846,900,000Source | 837,259,000Source | 828,855,000Source | 846,732,000Source | 832,278,000Source | 826,007,000Source | 819,467,000Source |
| Liabilities and EquityUSD | 1,134,456,000Source | 1,056,589,000Source | 1,130,394,000Source | 1,126,526,000Source | 1,046,962,000Source | 1,128,805,000Source | 1,083,540,000Source | 1,042,307,000Source | 1,132,520,000Source | 1,070,545,000Source | 1,043,044,000Source | 1,218,165,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 19,366,000Source | 20,345,000Source | 18,966,000Source | 19,218,000Source | 20,467,000Source | 19,583,000Source | 19,654,000Source | 20,269,000Source | 19,429,000Source | 20,533,000Source | 20,947,000Source | 21,145,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 17,818,000Source |
| Long-term DebtUSD | 223,486,000Source | 180,272,000Source | 214,486,000Source | 212,409,000Source | 177,416,000Source | 211,894,000Source | 198,153,000Source | 178,285,000Source | 210,825,000Source | 181,856,000Source | 179,141,000Source | 184,462,000Source |
| Short-term InvestmentsUSD | 70,797,000Source | 92,052,000Source | 73,438,000Source | 58,048,000Source | 81,421,000Source | 78,668,000Source | 74,859,000Source | 76,153,000Source | 74,964,000Source | 79,800,000Source | 90,448,000Source | 119,787,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 884,000Source | 1,910,000Source | -1,020,000Source | 324,000Source | 324,000Source | 4,781,000Source | 14,432,000Source | 6,659,000Source | 7,250,000Source | 469,004,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,640,000Source | 2,901,000Source | 12,634,000Source | 12,533,000Source | 14,571,000Source | 13,111,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,938,000Source | -7,426,000Source | -2,886,000Source | 1,310,000Source | -31,073,000Source | -45,394,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,514,000Source | -16,630,000Source | -35,828,000Source | -41,524,000Source | 26,813,000Source | 307,357,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,057,000Source | 15,600,000Source | 27,546,000Source | 1,659,000Source | -139,020,000Source | -112,377,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 131,176,000Source | 43,759,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -6,395,000Source | -8,456,000Source | -11,168,000Source | -38,555,000Source | -143,280,000Source | 149,586,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 29,640,000Source | 69,095,000Source | 21,940,000Source | 34,195,000Source | 22,909,000Source | 32,016,000Source | 29,304,000Source | 40,472,000Source | 79,027,000Source | 222,307,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,626,000Source | 1,504,000Source | 5,362,000Source | 6,194,000Source | 10,803,000Source | 17,802,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 2,756,000Source | 2,966,000Source | 3,501,000Source | 2,880,000Source | 3,442,000Source | 2,721,000Source | 11,851,000Source | 11,662,000Source | 12,887,000Source | 8,962,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 993,000Source | 20,067,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | 755,000Source | 0Source | 814,000Source | 947,000Source | 385,000Source | 3,891,000Source | 17,670,000Source | -589,000Source | -1,891,000Source | 89,196,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | -284,000Source | 0Source | -1,710,000Source | -2,805,000Source |
| General and Administrative ExpenseUSD | — | — | 1,594,000Source | 1,223,000Source | 1,351,000Source | 1,383,000Source | 1,327,000Source | 1,352,000Source | 5,830,000Source | 5,447,000Source | 9,199,000Source | 9,943,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 283,000Source | — | 0Source | — | 0Source | 0Source | 708,000Source | 1,060,000Source | 468,086,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,572,000Source | 546,000Source | -127,000Source | 2,042,000Source | -431,000Source | 1,322,000Source | 7,064,000Source | 1,930,000Source | 1,939,000Source | 103,190,000Source |
| Investment Income, InterestUSD | — | — | 4,748,000Source | 5,917,000Source | 3,155,000Source | 3,982,000Source | 4,404,000Source | 4,628,000Source | 17,123,000Source | 21,886,000Source | 30,020,000Source | 26,745,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 724,000Source | 1,707,000Source | -1,127,000Source | 169,000Source | 168,000Source | 4,618,000Source | 13,803,000Source | 5,862,000Source | 5,937,000Source | 468,262,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 160,000Source | 203,000Source | 107,000Source | 155,000Source | 156,000Source | 163,000Source | 629,000Source | 797,000Source | 1,313,000Source | 742,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 11,919,000Source | 11,074,000Source | 12,236,000Source | 11,510,000Source | 11,656,000Source | 11,427,000Source | 46,366,000Source | 44,763,000Source | 47,023,000Source | 34,080,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 199,000Source | 20,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 12,835,000Source | 11,607,000Source | 12,866,000Source | 12,160,000Source | 12,341,000Source | 12,008,000Source | 49,060,000Source | 47,070,000Source | 49,905,000Source | 36,660,000Source |
| Operating Income (Loss)USD | — | — | -1,396,000Source | -1,669,000Source | -2,344,000Source | -825,000Source | -1,962,000Source | -635,000Source | -6,344,000Source | -5,774,000Source | -9,992,000Source | -9,282,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,572,000Source | 546,000Source | -127,000Source | 2,042,000Source | -431,000Source | 1,322,000Source | 7,064,000Source | 1,930,000Source | 1,939,000Source | 103,190,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 160,000Source | 203,000Source | 107,000Source | 155,000Source | 156,000Source | 163,000Source | 629,000Source | 797,000Source | 1,313,000Source | 742,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 724,000Source | 1,707,000Source | -1,127,000Source | 169,000Source | 168,000Source | 4,618,000Source | 13,803,000Source | 5,862,000Source | 5,937,000Source | 468,262,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.08Source | 0.2Source | -0.13Source | 0.02Source | 0.02Source | 0.53Source | 1.6Source | 0.68Source | 0.69Source | 54.2Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.08Source | 0.2Source | -0.13Source | 0.02Source | 0.02Source | 0.53Source | 1.6Source | 0.68Source | 0.69Source | 54.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source | 8,639,316Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Cost, Depreciation and AmortizationUSD | — | — | 2,936,000Source | 3,120,000Source | 3,697,000Source | 3,062,000Source | 3,630,000Source | 2,883,000Source | 12,577,000Source | 12,276,000Source | 13,646,000Source | 9,686,000Source |
| Costs and ExpensesUSD | — | — | 14,231,000Source | 13,276,000Source | 15,210,000Source | 12,985,000Source | 14,303,000Source | 12,643,000Source | 55,404,000Source | 52,844,000Source | 59,897,000Source | 45,942,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | — | — | 7,550,000Source | 6,989,000Source | 8,176,000Source | 6,535,000Source | 7,333,000Source | 5,977,000Source | 27,885,000Source | 27,063,000Source | 27,896,000Source | 18,339,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 993,000Source | 20,067,000Source |
| General and Administrative ExpenseUSD | — | — | 1,594,000Source | 1,223,000Source | 1,351,000Source | 1,383,000Source | 1,327,000Source | 1,352,000Source | 5,830,000Source | 5,447,000Source | 9,199,000Source | 9,943,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 283,000Source | — | 0Source | — | 0Source | 0Source | 708,000Source | 1,060,000Source | 468,086,000Source |
| Interest Expense, DebtUSD | — | — | 1,651,000Source | 2,075,000Source | 2,772,000Source | 1,738,000Source | 2,934,000Source | 1,781,000Source | 6,669,000Source | 7,642,000Source | 9,291,000Source | 19,813,000Source |
| Investment Income, InterestUSD | — | — | 4,748,000Source | 5,917,000Source | 3,155,000Source | 3,982,000Source | 4,404,000Source | 4,628,000Source | 17,123,000Source | 21,886,000Source | 30,020,000Source | 26,745,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 11,919,000Source | 11,074,000Source | 12,236,000Source | 11,510,000Source | 11,656,000Source | 11,427,000Source | 46,366,000Source | 44,763,000Source | 47,023,000Source | 34,080,000Source |
| Other IncomeUSD | — | — | 916,000Source | 533,000Source | 630,000Source | 650,000Source | 685,000Source | 581,000Source | 2,694,000Source | 2,307,000Source | 2,882,000Source | 2,580,000Source |