TCINYSEReal Estate Investment TrustsFiscal year ends December 31

TRANSCONTINENTAL REALTY INVESTORS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$48.18−0.23 (-0.48%)

Close on Oct 19, 2026

Market cap: $416.24M
P/E (TTM): 51.3
Dividend yield: 0.00%

TRANSCONTINENTAL REALTY INVESTORS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	49	47	50	37	41	57	48	149	125	118	102	76	77	78	0.08	0.10	107
General & Administrative	5.83	5.45	9.20	9.94	12	9.29	8.70	11	6.27	5.48	5.51	7.16	6.31	5.07	0.01	0.01	11
Operating Expenses	–	–	–	–	–	–	56	105	105	101	93	75	83	69	0.11	0.12	148
Total Costs & Expenses	55	53	60	46	57	57	56	105	–	–	–	–	–	–	–	–	–
Operating Income	-6.34	-5.77	-9.99	-9.28	-16	-0.03	-7.65	44	20	18	9.30	0.77	-5.37	9.22	-0.03	-0.02	-40
Interest Expense	6.67	7.64	9.29	17	23	29	32	59	60	53	47	34	32	-34	-0.04	-0.05	54
Interest & Investment Income	17	22	30	24	18	19	20	16	14	15	11	12	14	12	0.01	0.01	5.41
Income from Equity Investments	0	0.71	1.06	468	15	-0.52	-2.76	1.13	0.03	-0.03	0.04	-0.03	-0.17	–	0.70	-0.75	-0.29
Other Non-Operating Income	–	–	–	–	–	–	-35	-1.40	-50	-37	-36	-18	-37	-0.04	-0.04	-0.04	-45
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	5.30	–	11	–	42	23	43
Gain (Loss) on Investments	–	–	–	–	–	–	–	154	–	–	0.00	-0.09	-0.28	0.13	-0.51	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	154	9.84	16	19	0.56	-1.07	–	17	-15	6.30
Legal Settlements	–	–	–	–	–	–	–	–	–	–	-0.35	3.59	-20	0.18	0.00	–	0.36
Pretax Income	–	–	–	–	–	–	-43	15	-30	-19	-27	-17	-42	-11	-0.06	-0.06	-86
Income Tax Expense	7.06	1.93	1.94	103	-1.01	0.00	-2.00	3.21	0.18	0.02	0.52	-20	-41	-1.26	0.00	0.00	0.08
Income from Continuing Operations	–	–	–	–	–	–	-26	183	-15	0.04	-8.53	3.71	-3.10	-5.77	-0.05	-0.07	-79
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0.00	0.90	38	62	-2.34	0.00	0.00	-0.14
Net Income incl. Noncontrolling Interests	14	6.66	7.25	469	10	7.46	-26	183	-15	0.32	-7.50	42	60	-0.01	-0.05	-0.07	-80
Minority Interest in Earnings	0.63	0.80	1.31	0.74	0.68	0.80	0.78	1.59	0.50	0.29	0.13	0.40	0.98	0.00	0.00	0.00	0.13
Net Income	14	5.86	5.94	468	9.40	6.67	-27	181	-16	0.04	-7.64	42	59	-8.10	-0.05	-0.07	-80
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	0.11	0.21	–	–	–	–
Net Income to Common	–	–	–	–	–	6.67	-27	181	-17	-0.86	-8.54	41	57	-9.44	-0.05	-0.07	-81
EPS (Basic)(per share)	1.60	0.68	0.69	54.20	1.09	0.77	-3.09	20.71	-1.92	-0.10	-0.98	4.74	6.83	-1.12	-5.67	-8.41	-9.95
EPS (Diluted)(per share)	1.60	0.68	0.69	54.20	1.09	0.77	-3.09	20.71	-1.92	-0.10	-0.98	4.74	6.83	-1.12	-5.67	-8.41	-9.95
Shares Outstanding (Basic, Weighted)(shares)	8.64	8.64	8.64	8.64	8.64	8.64	8.72	8.72	–	–	–	–	–	–	8.37	8.11	8.11
Shares Outstanding (Diluted, Weighted)(shares)	8.64	8.64	8.64	8.64	8.64	8.64	8.72	8.72	8.72	8.72	8.72	8.56	8.41	8.41	8.37	8.11	8.11
Dividend per Share(per share)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–
EBITDA	6.29	6.76	4.58	3.83	-1.13	19	7.93	75	46	41	31	19	16	24	-0.01	0.01	-20
Provision for Credit Losses	–	–	–	–	-1.02	0.98	0	0	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -18.3%
Net margin: 16.1%
Return on equity, FY2025: 1.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 51.3
Price to sales: 8.31
Price to book: 0.49
Dividend yield: 0.00%