TCI
Income statement / Annual
Last year (2023), Transcontinental Realty Investors, Inc.'s total revenue was $49.91 M,
an increase of 36.13% from the previous year.
In 2023, Transcontinental Realty Investors, Inc.'s net income was $5.94 M.
See Transcontinental Realty Investors, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$49.91 M
|
$36.66 M
|
$40.77 M
|
$57.02 M
|
$47.97 M
|
$120.96 M
|
$125.23 M
|
$118.47 M
|
$102.22 M
|
$75.86 M
|
| Cost of Revenue |
$50.70 M |
$18.34 M |
$20.86 M |
$24.36 M |
$25.21 M |
$59.42 M |
$63.06 M |
$61.92 M |
$52.26 M |
$39.48 M |
| Gross Profit |
-$793,000.00 |
$18.32 M |
$19.91 M |
$32.66 M |
$22.76 M |
$61.54 M |
$62.18 M |
$56.55 M |
$49.96 M |
$36.37 M |
| Gross Profit Ratio |
-0.02 |
0.5 |
0.49 |
0.57 |
0.47 |
0.51 |
0.5 |
0.48 |
0.49 |
0.48 |
| Research and Development
Expenses |
$0.18
|
$15.61
|
$0.22
|
$0.13
|
-$0.48
|
$1.54
|
-$0.12
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$18.36 M
|
$17.92 M
|
$24.21 M
|
$17.94 M
|
$16.76 M
|
$22.02 M
|
$16.26 M
|
$14.97 M
|
$13.88 M
|
$14.54 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$18.36 M
|
$17.92 M
|
$24.21 M
|
$17.94 M
|
$16.76 M
|
$22.02 M
|
$16.26 M
|
$14.97 M
|
$13.88 M
|
$14.54 M
|
| Other Expenses |
-$9.20 M |
$9.69 M |
$11.87 M |
$14.76 M |
$13.74 M |
$28.15 M |
$625,000.00 |
$1.82 M |
$71,000.00 |
$403,000.00 |
| Operating Expenses |
$9.20 M |
$27.60 M |
$36.08 M |
$32.69 M |
$30.49 M |
$45.41 M |
$42.07 M |
$38.91 M |
$40.66 M |
$35.60 M |
| Cost And Expenses |
$59.90 M |
$45.94 M |
$56.94 M |
$57.05 M |
$55.71 M |
$104.83 M |
$105.13 M |
$100.82 M |
$92.92 M |
$75.09 M |
| Interest Income |
$30.02 M |
$26.75 M |
$19.57 M |
$18.66 M |
$19.61 M |
$15.79 M |
$13.86 M |
$14.67 M |
$10.69 M |
$12.19 M |
| Interest Expense |
$9.29 M |
$19.81 M |
$24.60 M |
$29.37 M |
$31.82 M |
$58.87 M |
$59.94 M |
$53.09 M |
$46.54 M |
$31.17 M |
| Depreciation &
Amortization |
$59.90 M
|
$45.94 M
|
$56.94 M
|
$57.05 M
|
$55.71 M
|
$104.83 M
|
$105.13 M
|
$100.82 M
|
$21.30 M
|
$18.15 M
|
| EBITDA |
$3.65 M
|
$495.24 M
|
$32.97 M
|
$32.87 M
|
$22.58 M
|
$83.95 M
|
$60.18 M
|
$57.79 M
|
$41.40 M
|
$28.98 M
|
| EBITDA Ratio |
0.07 |
13.51 |
0.81 |
0.58 |
0.47 |
0.69 |
0.48 |
0.49 |
0.4 |
0.38 |
| Operating Income Ratio
|
-0.2
|
-0.25
|
-0.4
|
-0
|
-0.16
|
0.13
|
0.16
|
0.15
|
0.09
|
0.01
|
| Total Other
Income/Expenses Net |
$19.18 M
|
$574.54 M
|
$30.26 M
|
$18.21 M
|
-$8.19 M
|
$213.21 M
|
$10.84 M
|
$21.12 M
|
$18.67 M
|
$1.93 M
|
| Income Before Tax |
$9.19 M |
$572.19 M |
$9.07 M |
$7.47 M |
-$28.14 M |
$186.25 M |
-$15.14 M |
$347,000.00 |
-$7.88 M |
-$16.28 M |
| Income Before Tax Ratio
|
0.18
|
15.61
|
0.22
|
0.13
|
-0.59
|
1.54
|
-0.12
|
0
|
-0.08
|
-0.21
|
| Income Tax Expense |
$1.94 M |
$103.19 M |
-$1.01 M |
$4,000.00 |
-$2.00 M |
$3.21 M |
$180,000.00 |
$24,000.00 |
$517,000.00 |
-$20.39 M |
| Net Income |
$5.94 M |
$468.26 M |
$9.40 M |
$6.67 M |
-$26.14 M |
$181.45 M |
-$15.82 M |
$37,000.00 |
-$7.64 M |
$41.58 M |
| Net Income Ratio |
0.12 |
12.77 |
0.23 |
0.12 |
-0.54 |
1.5 |
-0.13 |
0 |
-0.07 |
0.55 |
| EPS |
0.69 |
54.2 |
1.09 |
0.77 |
-3 |
20.81 |
-1.82 |
-0.1 |
-0.88 |
4.74 |
| EPS Diluted |
0.69 |
54.2 |
1.09 |
0.77 |
-3 |
20.81 |
-1.81 |
-0.1 |
-0.88 |
4.74 |
| Weighted Average Shares
Out |
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.64 M
|
$8.72 M
|
$8.72 M
|
$8.71 M
|
$8.62 M
|
$8.72 M
|
$8.56 M
|
| Weighted Average Shares
Out Diluted |
$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
|
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