TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI)

Import this data to Google Sheets with:

=jivedata("TCI","financials")

Full statements spill as a table. For one cell: =jivedata("TCI","Revenue") or =jivedata("TCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TRANSCONTINENTAL REALTY INVESTORS, INC.

TCI • CIK 0000733590

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$47,023	$44,763	$46,366	$47,321
Other Income	$2,882	$2,307	$2,694	$2,778
Revenues	$49,905	$47,070	$49,060	$50,099
Operating Income (Loss)	$-9,992	$-5,774	$-6,344	$-9,190
Investment Income, Interest	$30,020	$21,886	$17,123	$16,072
Interest Expense, Debt	$9,291	$7,642	$6,669	$8,856
Foreign Currency Transaction Gain (Loss), before Tax	$993	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-1,710	$0	$-284	$-284
Income (Loss) from Equity Method Investments	$1,060	$708	$0	$0
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-1,891	$-589	$17,670	$14,031
Income Tax Expense (Benefit)	$1,939	$1,930	$7,064	$3,142
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$7,250	$6,659	$14,432	$8,631
Net Income (Loss) Attributable to Noncontrolling Interest	$1,313	$797	$629	$574
Net Income (Loss) Attributable to Parent	$5,937	$5,862	$13,803	$8,057
Direct Costs of Leased and Rented Property or Equipment	$27,896	$27,063	$27,885	$30,882
Cost, Depreciation and Amortization	$13,646	$12,276	$12,577	$13,959
General and Administrative Expense	$9,199	$5,447	$5,830	$5,773
Costs and Expenses	$59,897	$52,844	$55,404	$59,289
Weighted Average Number of Shares Outstanding, Basic	8,639,316	8,639,316	8,639,316	8,639,316

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$501,586	$557,388	$602,431	$603,217
Cash and Cash Equivalents, at Carrying Value	$36,700	$19,915	$14,071	$10,703
Restricted Cash and Cash Equivalents	$42,327	$20,557	$15,233	$11,237
Short-term Investments	$90,448	$79,800	$74,964	$73,438
Financing Receivable, after Allowance for Credit Loss	$133,837	$128,229	$123,678	$120,879
Other Receivables	$136,211	$163,518	$169,747	$175,938
Other Assets	$101,380	$101,138	$132,396	$134,982
Assets	$1,043,044	$1,070,545	$1,132,520	$1,130,394
Long-term Debt	$179,141	$181,856	$210,825	$214,486
Accounts Payable and Other Accrued Liabilities	$13,735	$32,103	$51,142	$45,990
Interest Payable	$2,633	$3,194	$3,811	$4,297
Deferred Gain on Sale of Property	$581	$581	$581	$581
Liabilities	$196,090	$217,734	$266,359	$265,354
Common Stock, Value, Issued	$86	$86	$86	$86
Additional Paid in Capital	$260,990	$261,399	$262,050	$262,351
Retained Earnings (Accumulated Deficit)	$564,931	$570,793	$584,596	$583,637
Stockholders' Equity Attributable to Parent	$826,007	$832,278	$846,732	$846,074
Stockholders' Equity Attributable to Noncontrolling Interest	$20,947	$20,533	$19,429	$18,966
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$846,954	$852,811	$866,161	$865,040
Common Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares, Issued	8,639,316	8,639,316	8,639,316	8,639,316

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$7,250	$6,659	$14,432	$8,631
Net Cash Provided by (Used in) Operating Activities	$-31,073	$1,310	$-2,886	$2,087
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-143,280	$-38,555	$-11,168	$-12,255
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$79,027	$40,472	$29,304	$20,197
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-1,891	$-589	$17,670	$14,031
Proceeds from Collection of Notes Receivable	$1,967	$5,608	$4,551	$5,686
Foreign Currency Transaction Gain (Loss), before Tax	$993	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-1,710	$0	$-284	$-284
Payments to Acquire Short-term Investments	$91,007	$59,097	$84,569	$96,266
Depreciation, Depletion and Amortization	$14,571	$12,533	$12,634	$14,026
Proceeds from Sale of Short-term Investments	—	—	$89,405	$80,876
Accounts Receivable, Credit Loss Expense (Reversal)	$1,593	$166	$104	$335
Payments to Develop Real Estate Assets	$18,462	$57,933	$79,492	$37,664
Income (Loss) from Equity Method Investments	$1,060	$708	$0	$0
Payments for Leasing Costs	$1,128	$1,189	$519	$210
Proceeds from Equity Method Investment, Distribution	$0	$1,263	$0	$0
Proceeds from Sale of Real Estate Held-for-investment	$188	$1,342	$34,796	$31,992
Proceeds from Equity Method Investment, Distribution, Return of Capital	$21,409	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$26,813	$-41,524	$-35,828	$-15,586
Payment for Debt Extinguishment or Debt Prepayment Cost	$435	$0	$0	$0
Payments of Financing Costs	$20	$199	$0	$37
Net Cash Provided by (Used in) Financing Activities	$-139,020	$1,659	$27,546	$1,244
Increase (Decrease) in Other Operating Assets	$10,596	$-721	$7,072	$4,549
Increase (Decrease) in Accounts Receivable, Related Parties	$11,801	$27,307	$6,229	$5,977
Increase (Decrease) in Interest Payable, Net	$-1,719	$561	$617	$947
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-31,919	$6,833	$14	$2,421

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TCI","financials")

Full statements spill as a table. For one cell: =jivedata("TCI","Revenue") or =jivedata("TCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.