For the twelve months ended Jun 30, 2026, Transcontinental Realty Investors Inc. reported $50.10M of revenue and $8.06M of net income.
TCI revenue was $12.87M in fiscal Q2 2026 (ended Jun 30, 2026), up 5.8% from a year earlier and up 4.3% from the prior quarter. For the full fiscal 2025 it was $49.06M, up 4.2% from fiscal 2024. Compound annual growth was -3.0% over 5 years and -7.1% over 10 years. It rose in 6 of the last 10 fiscal years.
TCI net income was -$1.13M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $169.0K a year earlier. For the full fiscal 2025 it was $13.80M, up 135.5% from fiscal 2024. Compound annual growth was +15.7% over 5 years. It rose in 3 of the last 5 fiscal years.
TCI diluted EPS was -$0.13 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.02 a year earlier. For the full fiscal 2025 it was $1.60, up 135.3% from fiscal 2024. Compound annual growth was +15.8% over 5 years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.06M | $47.07M | $49.91M | $36.66M | $40.77M | $57.02M | $48.05M | $149.10M | $125.23M | $118.47M |
| Selling, general and admin | $5.83M | $5.45M | $9.20M | $9.94M | $12.43M | $9.29M | $8.70M | $11.36M | $6.27M | $5.48M |
| Operating income | -$6.34M | -$5.77M | -$9.99M | -$9.28M | -$16.16M | -$28.0K | -$7.65M | $44.27M | $20.11M | $17.65M |
| Pre-tax income | - | - | - | - | - | - | -$42.95M | $14.72M | -$29.86M | -$18.98M |
| Income tax | $7.06M | $1.93M | $1.94M | $103.19M | -$1.01M | $4.0K | -$2.00M | $3.21M | $180.0K | $24.0K |
| Net income | $13.80M | $5.86M | $5.94M | $468.26M | $9.40M | $6.67M | -$26.92M | $181.45M | -$15.81M | $37.0K |
| EPS, basic | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | -$3.09 | $20.71 | -$1.92 | -$0.10 |
| EPS, diluted | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | -$3.09 | $20.71 | -$1.92 | -$0.10 |
| Diluted shares | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $14.07M | $40.47M | $36.70M | $113.42M | $50.73M | $36.76M | $51.18M | $36.36M | $42.70M | $55.73M |
| Short-term investments | $74.96M | $79.80M | $90.45M | $119.79M | $16.00M | $0 | - | - | - | - |
| Total assets | $1.13B | $1.07B | $1.04B | $1.22B | $788.41M | $879.08M | $865.92M | $862.38M | $1.31B | $1.19B |
| Total debt | $210.82M | $181.86M | $179.14M | $184.46M | $176.75M | $236.07M | $241.53M | $277.24M | $892.15M | $835.53M |
| Total liabilities | $266.36M | $217.73M | $196.09M | $377.55M | $416.80M | $517.55M | $511.85M | $481.98M | $1.11B | $961.44M |
| Shareholders' equity | $846.73M | $852.81M | $846.95M | $840.61M | $371.61M | $361.53M | $354.07M | $380.40M | $208.26M | $224.48M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.89M | $1.31M | -$31.07M | -$45.39M | -$10.99M | $5.63M | -$35.75M | -$181.19M | -$25.07M | $2.21M |
| Capital expenditures | - | - | - | - | - | - | - | $10.56M | $37.04M | $79.74M |
| Free cash flow | - | - | - | - | - | - | - | -$191.75M | -$62.12M | -$77.53M |
| Investing cash flow | -$35.83M | -$41.52M | $26.81M | $307.36M | $100.33M | $381.0K | -$9.60M | $147.63M | -$98.31M | -$66.87M |
| Financing cash flow | $27.55M | $1.66M | -$139.02M | -$112.38M | -$103.58M | -$2.31M | $22.04M | $51.78M | $156.00M | $61.16M |
| Depreciation and amortization | $12.63M | $12.53M | $14.57M | $13.11M | $15.03M | $18.58M | $15.59M | $30.75M | $25.56M | $23.68M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 4.2% | -5.7% | 36.1% | -10.1% | -28.5% | 18.7% | -67.8% | 19.1% | 5.7% | 15.9% |
| Net income growth, YoY | 135.5% | -1.3% | -98.7% | 4882.6% | 40.9% | - | - | - | - | - |
| EPS growth, YoY | 135.3% | -1.4% | -98.7% | 4872.5% | 41.6% | - | - | - | - | - |
| Operating margin | -12.9% | -12.3% | -20.0% | -25.3% | -39.6% | -0.0% | -15.9% | 29.7% | 16.1% | 14.9% |
| Net margin | 28.1% | 12.5% | 11.9% | 1277.3% | 23.0% | 11.7% | -56.0% | 121.7% | -12.6% | 0.0% |
| Free cash flow margin | - | - | - | - | - | - | - | -128.6% | -49.6% | -65.4% |
| Return on equity | 1.6% | 0.7% | 0.7% | 55.7% | 2.5% | 1.8% | -7.6% | 47.7% | -7.6% | 0.0% |
| Return on assets | 1.2% | 0.5% | 0.6% | 38.4% | 1.2% | 0.8% | -3.1% | 21.0% | -1.2% | 0.0% |
| Debt to equity | 0.25 | 0.21 | 0.21 | 0.22 | 0.48 | 0.65 | 0.68 | 0.73 | 4.28 | 3.72 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.87M | $12.34M | $12.06M | $12.84M | $12.16M | $12.01M | $11.79M | $11.61M | $11.77M | $11.90M | $13.45M | $12.53M |
| Selling, general and admin | $1.35M | $1.33M | $1.50M | $1.59M | $1.38M | $1.35M | $1.55M | $1.22M | $1.41M | $1.26M | $1.36M | $1.43M |
| Operating income | -$2.34M | -$1.96M | -$3.49M | -$1.40M | -$825.0K | -$635.0K | -$1.69M | -$1.67M | -$1.08M | -$1.33M | -$2.13M | -$1.77M |
| Income tax | -$127.0K | -$431.0K | $2.13M | $1.57M | $2.04M | $1.32M | $112.0K | $546.0K | $669.0K | $603.0K | -$699.0K | $1.32M |
| Net income | -$1.13M | $168.0K | $8.29M | $724.0K | $169.0K | $4.62M | $108.0K | $1.71M | $1.50M | $2.55M | -$2.56M | $4.45M |
| EPS, basic | -$0.13 | $0.02 | $0.97 | $0.08 | $0.02 | $0.53 | $0.01 | $0.20 | $0.17 | $0.30 | -$0.30 | $0.52 |
| EPS, diluted | -$0.13 | $0.02 | $0.97 | $0.08 | $0.02 | $0.53 | $0.01 | $0.20 | $0.17 | $0.30 | -$0.30 | $0.52 |
| Diluted shares | 8.6M | 8.6M | - | 8.6M | 8.6M | 8.6M | - | 8.6M | 8.6M | 8.6M | - | 8.6M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $10.70M | $9.47M | $14.07M | $11.90M | $34.20M | $32.02M | $40.47M | $39.51M | $46.03M | $54.66M | $36.70M | $47.18M |
| Short-term investments | $73.44M | $78.67M | $74.96M | $70.80M | $58.05M | $74.86M | $79.80M | $92.05M | $81.42M | $76.15M | $90.45M | $134.19M |
| Total assets | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.08B | $1.07B | $1.06B | $1.05B | $1.04B | $1.04B | $1.08B |
| Total debt | $214.49M | $211.89M | $210.82M | $223.49M | $212.41M | $198.15M | $181.86M | $180.27M | $177.42M | $178.28M | $179.14M | $178.89M |
| Total liabilities | $265.35M | $262.32M | $266.36M | $276.69M | $269.63M | $226.63M | $217.73M | $204.07M | $196.14M | $193.18M | $196.09M | $230.45M |
| Shareholders' equity | $846.07M | $866.48M | $846.73M | $838.40M | $856.89M | $856.91M | $852.81M | $852.51M | $850.82M | $849.12M | $846.95M | $849.97M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.43M | -$2.94M | -$711.0K | $8.16M | -$2.91M | -$7.43M | -$15.75M | $13.70M | -$511.0K | $3.87M | -$38.92M | $16.28M |
| Investing cash flow | -$675.0K | -$4.51M | $13.38M | -$23.77M | -$8.80M | -$16.63M | -$14.44M | -$24.07M | -$14.59M | $11.57M | $36.38M | -$792.0K |
| Financing cash flow | $2.13M | $1.06M | -$13.00M | $11.05M | $13.89M | $15.60M | $1.57M | $2.45M | -$898.0K | -$1.46M | -$1.76M | -$1.97M |
| Depreciation and amortization | $3.73M | $3.64M | $3.71M | $2.95M | $3.08M | $2.90M | $2.87M | $3.32M | $3.17M | $3.19M | $4.05M | $3.34M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.8% | 2.8% | 2.3% | 10.6% | 3.3% | 0.9% | -12.4% | -7.3% | -3.8% | 1.8% | 5.2% | 50.6% |
| Net income growth, YoY | - | -96.4% | 7577.8% | -57.6% | -88.7% | 81.2% | - | -61.6% | 182.6% | -27.5% | - | -98.8% |
| EPS growth, YoY | - | -96.2% | 9600.0% | -60.0% | -88.2% | 76.7% | - | -61.5% | 183.3% | -26.8% | - | -98.8% |
| Operating margin | -18.2% | -15.9% | -28.9% | -10.9% | -6.8% | -5.3% | -14.3% | -14.4% | -9.2% | -11.2% | -15.8% | -14.2% |
| Net margin | -8.8% | 1.4% | 68.8% | 5.6% | 1.4% | 38.5% | 0.9% | 14.7% | 12.7% | 21.4% | -19.0% | 35.5% |
| Debt to equity | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Source: XBRL data Transcontinental Realty Investors Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TCI | $50.10M | +5.3% | $8.06M | 16.1% | $421.0M |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $181.69B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $123.66B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $103.94B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $88.29B |
| SPG | $7.15B | +16.2% | $4.51B | 63.0% | $75.61B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $68.43B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $62.77B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $56.62B |