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Income Overview

Revenue
$12,866K
Net Income
-$1,127K
Net Profit Margin
-8.76%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fixed component
    • Other income
    • Variable component
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
12,866
12,341
12,057
12,835
Property operating expenses (including 92 and 88 for the three months ended june30, 2026 and 2025, respectively, and 190 and 174 for the six months ended june30, 2026 and 2025, respectively, from related parties)
8,176
7,333
7,823
7,550
Depreciation and amortization
3,697
3,630
3,696
2,936
General and administrative (including 1,011 and 1,025 for the three months ended june30, 2026 and 2025, respectively, and 1,983 and 1,996 for the six months ended june30, 2026 and 2025, respectively, from related parties)
1,351
1,327
1,501
1,594
Advisory fee to related party
1,986
2,013
2,525
2,151
Total operating expenses
15,210
14,303
15,545
14,231
Net operating loss
-2,344
-1,962
-3,488
-1,396
Interest income (including 1,848 and 2,521 for the three months ended june30, 2026 and 2025, respectively, and 4,297 and 5,038 for the six months ended june30, 2026 and 2025, respectively, from related parties)
3,155
4,404
3,765
4,748
Interest expense
2,772
2,934
1,499
1,651
Gain on foreign currency transactions
-
-
0*
-
Loss on early extinguishment of debt
-
-
-284*
-
Equity in income from unconsolidated joint venture
-
-
0*
0
Gain on sale or write-down of assets, net
814
385
12,077
755
Income tax benefit (provision)
-127
-431
2,128
1,572
Net (loss) income
-1,020
324
8,443
884
Net income attributable to noncontrolling interest
107
156
151
160
Net (loss) income attributable to the company
-1,127
168
8,292
724
Basic EPS
-0.13
0.02
0.96
0.08
Diluted EPS
-0.13
0.02
0.96
0.08
Basic Average Shares
8,639,316
8,639,316
8,639,316
8,639,316
Diluted Average Shares
8,639,316
8,639,316
8,639,316
8,639,316
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net (loss) incomeattributable to the company-$1,127K (-766.86%↓ Y/Y)Fixed component$11,796K Variable component$440K Net (loss) income-$1,020K (-414.81%↓ Y/Y)Net incomeattributable to...$107K (-30.97%↓ Y/Y)Interest income(including 1,848 and 2,521...$3,155K (-20.77%↓ Y/Y)Gain on sale orwrite-down of assets, net$814K (-14.04%↓ Y/Y)Income tax benefit(provision)-$127K (-106.22%↓ Y/Y)Rental revenues(including 152 and 144 for...$12,236K (6.31%↑ Y/Y)Other income$630K (-3.08%↓ Y/Y)Interest expense$2,772K (59.49%↑ Y/Y)Net operating loss-$2,344K (-184.12%↓ Y/Y)Total revenue$12,866K (5.81%↑ Y/Y)Total operatingexpenses$15,210K (17.14%↑ Y/Y)Property operatingexpenses (including 92...$8,176K (25.11%↑ Y/Y)Depreciation andamortization$3,697K (20.74%↑ Y/Y)Advisory fee to relatedparty$1,986K (-0.95%↓ Y/Y)General andadministrative (including...$1,351K (-2.31%↓ Y/Y)

TRANSCONTINENTAL REALTY INVESTORS INC (TCI)

TRANSCONTINENTAL REALTY INVESTORS INC (TCI)