TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Fixed component | - | 11,162 | - | - |
| Variable component | - | 265 | - | - |
| Fixed component | - | - | 10,841 | 10,827 |
| Variable component | - | - | 233 | 361 |
| Total revenue | 12,160 | 12,008 | 11,607 | 11,773 |
| General and administrative (including 1,025 and 895 for the three months ended june30, 2025 and 2024, respectively, and 1,996 and 1,809 for the six months ended june30, 2025 and 2024, respectively, from related parties) | 1,383 | 1,352 | 1,223 | 1,414 |
| Property operating expenses (including 88 and 86 for the three months ended june30, 2025 and 2024, respectively, and 174 and 166 for the six months ended june30, 2025 and 2024, respectively, from related parties) | 6,535 | 5,977 | 6,989 | 6,624 |
| Depreciation and amortization | 3,062 | 2,883 | 3,120 | 3,137 |
| Advisory fee to related party | 2,005 | 2,431 | 1,944 | 1,680 |
| Total operating expenses | 12,985 | 12,643 | 13,276 | 12,855 |
| Net operating loss | -825 | -635 | -1,669 | -1,082 |
| Interest income (including 2,521 and 2,681 for the three months ended june30, 2025 and 2024, respectively, and 5,038 and 5,373 for the six months ended june30, 2025 and 2024, respectively, from related parties) | 3,982 | 4,628 | 5,917 | 5,200 |
| Interest expense | 1,738 | 1,781 | 2,075 | 1,862 |
| Income tax provision | 2,042 | 1,322 | 546 | 669 |
| Equity in income from unconsolidated joint venture | - | - | 283 | 109 |
| Gain on sale or write-down of assets, net | 947 | 3,891 | - | - |
| Net income | 324 | 4,781 | 1,910 | 1,696 |
| Net income attributable to noncontrolling interest | 155 | 163 | 203 | 198 |
| Net income attributable to the company | 169 | 4,618 | 1,707 | 1,498 |
| Basic (in dollars per share) | 0.02 | 0.53 | 0.2 | 0.17 |
| Basic (in shares) | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 |
| Diluted (in dollars per share) | 0.02 | 0.53 | 0.2 | 0.17 |
| Diluted (in shares) | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 |