Financial insights of TCI

MyFinsight

For the quarter ending 2026-03-31, TCI made $12,341K in revenue. $168K in net income. Net profit margin of 1.36%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	12,341	12,057	12,835	12,160
Property operating expenses (including 98 and 86 for the three months ended march31, 2026 and 2025, respectively, from related parties)	7,333	7,823	7,550	6,535
Depreciation and amortization	3,630	3,696	2,936	3,062
General and administrative (including 972 and 971 for the three months ended march31, 2026 and 2025, respectively, from related parties)	1,327	1,501	1,594	1,383
Advisory fee to related party	2,013	2,525	2,151	2,005
Total operating expenses	14,303	15,545	14,231	12,985
Net operating loss	-1,962	-3,488	-1,396	-825
Interest income (including 2,449 and 2,517 for the three months ended march31, 2026 and 2025, respectively, from related parties)	4,404	3,765	4,748	3,982
Interest expense	2,934	1,499	1,651	1,738
Gain on foreign currency transactions	-	0*	-	-
Loss on early extinguishment of debt	-	-284*	-	-
Equity in income from unconsolidated joint venture	-	0*	0	0
Gain on sale or write-down of assets, net	385	12,077	755	947
Income tax benefit (provision)	-431	2,128	1,572	2,042
Net income	324	8,443	884	324
Net income attributable to noncontrolling interest	156	151	160	155
Net income attributable to the company	168	8,292	724	169

Basic EPS	0.02	0.96	0.08	0.02
Diluted EPS	0.02	0.96	0.08	0.02
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.