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Transcontinental Realty Investors, Inc. (TCI) Financials

Currency in USD Disclaimer
$28.83 $0.43 (1.51%)
$28.15
$28.83
$27.04
$43.4
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 $0.00 $0.00 $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 $13.65 M $9.69 M $15.03 M $14.76 M $13.38 M $22.76 M $25.56 M $23.68 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 -$9.99 M -$9.28 M -$16.16 M -$28,000.00 -$7.74 M $16.12 M $20.11 M $17.65 M $9.30 M $771,000.00
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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