FY2025 · ended Dec 31, 2025 · Revenue $49.06M, +4.2% YoY · Filed Mar 12, 2026
Transcontinental Realty Investors, Inc. (TCI) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $49.1 million and net income of $13.8 million. As of Jun 30, 2026 it held $84.1 million in cash and investments and $214.5 million in total debt.
Revenue (TTM)
$50.10M
+5.3% vs year-ago TTM
Net income (TTM)
$8.06M
+22.0% vs year-ago TTM
Operating cash flow (TTM)
$2.09M
+116.8% vs year-ago TTM
Free cash flow
$-191.75M
-208.7% vs prior year
EPS (TTM)
$0.93
+22.0% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
8.64M
+0.0% vs prior year
Net cash
$-130.34M
as of Jun 30, 2026
Operating margin
-18.3%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- TCI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 733590
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $49.1M | $47.1M | $49.9M | $36.7M | $40.8M |
| Operating income | -$6.3M | -$5.8M | -$10.0M | -$9.3M | -$16.2M |
| Net income | $13.8M | $5.9M | $5.9M | $468.3M | $9.4M |
| Diluted EPS | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 |
| Operating cash flow | -$2.9M | $1.3M | -$31.1M | -$45.4M | -$11.0M |
| Total assets | $1.1B | $1.1B | $1.0B | $1.2B | $788.4M |
| Total liabilities | $266.4M | $217.7M | $196.1M | $377.6M | $416.8M |
| Stockholders' equity | $846.7M | $832.3M | $826.0M | $819.5M | $351.2M |
| Cash and investments | $89.0M | $99.7M | $127.1M | $233.2M | $66.7M |
| Total debt | $210.8M | $181.9M | $179.1M | $184.5M | $176.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Mar 12, 2026 | Mar 12, 2026 |
| 10-K | Annual report | Mar 12, 2026 | Dec 31, 2025 |
All 617 Transcontinental Realty Investors, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.