For the quarter ending 2025-09-30, TCI made $12,835K in revenue. $724K in net income. Net profit margin of 5.64%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 12,835 | 12,160 | 12,008 | 11,607 |
| Property operating expenses (including 90 and 87 for the three months ended september30, 2025 and 2024, respectively, and 264 and 253 for the nine months ended september30, 2025 and 2024, respectively, from related parties) | 7,550 | 6,535 | 5,977 | 6,989 |
| Depreciation and amortization | 2,936 | 3,062 | 2,883 | 3,120 |
| General and administrative (including 967 and 879 for the three months ended september30, 2025 and 2024, respectively, and 2,963 and 2,688 for the nine months ended september30, 2025 and 2024, respectively, from related parties) | 1,594 | 1,383 | 1,352 | 1,223 |
| Advisory fee to related party | 2,151 | 2,005 | 2,431 | 1,944 |
| Total operating expenses | 14,231 | 12,985 | 12,643 | 13,276 |
| Net operating loss | -1,396 | -825 | -635 | -1,669 |
| Interest income (including 2,540 and 2,711 for the three months ended september30, 2025 and 2024, respectively, and 7,578 and 8,084 for the nine months ended september30, 2025 and 2024, respectively, from related parties) | 4,748 | 3,982 | 4,628 | 5,917 |
| Interest expense | 1,651 | 1,738 | 1,781 | 2,075 |
| Equity in income from unconsolidated joint venture | 0 | 0 | - | 283 |
| Gain on sale or write-down of assets, net | 755 | 947 | 3,891 | - |
| Income tax provision | 1,572 | 2,042 | 1,322 | 546 |
| Net income | 884 | 324 | 4,781 | 1,910 |
| Net income attributable to noncontrolling interest | 160 | 155 | 163 | 203 |
| Net income attributable to the company | 724 | 169 | 4,618 | 1,707 |
| Basic (in dollars per share) | 0.08 | 0.02 | 0.53 | 0.2 |
| Basic (in shares) | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 |
| Diluted (in dollars per share) | 0.08 | 0.02 | 0.53 | 0.2 |
| Diluted (in shares) | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 |
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)