Transcontinental Realty Investors, Inc. (TCI) Income Statement Analysis

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Complete financial analysis of Transcontinental Realty Investors, Inc. (TCI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Transcontinental Realty Investors, Inc., a leading company in the Real Estate – Services industry within the Real Estate sector.

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Transcontinental Realty Investors, Inc. (TCI)

Industry: Real Estate - Services

Sector: Real Estate

Website: https://www.transconrealty-invest.com

About Transcontinental Realty Investors, Inc.

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	49.91M	36.66M	40.77M	57.02M	47.97M	120.96M	125.23M	118.47M	102.22M	75.86M	86.24M	116.05M	114.09M	129.86M	151.65M	142.34M	134.49M	128.06M	105.44M	125.51M	114.42M	109.73M	134.91M	139.36M	82.49M	70.64M	55.96M	46.88M	46.77M	37.89M	32.00M	27.80M	24.60M	28.90M	29.70M	32.90M
Cost of Revenue	27.90M	18.34M	20.86M	24.36M	25.21M	59.42M	63.06M	61.92M	52.26M	39.48M	40.95M	57.24M	63.47M	73.97M	85.09M	88.04M	80.62M	0.00	0.00	24.86M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	22.01M	18.32M	19.91M	32.66M	22.76M	61.54M	62.18M	56.55M	49.96M	36.37M	45.29M	58.81M	50.61M	55.89M	66.56M	54.31M	53.87M	128.06M	105.44M	100.65M	114.42M	109.73M	134.91M	139.36M	82.49M	70.64M	55.96M	46.88M	46.77M	37.89M	32.00M	27.80M	24.60M	28.90M	29.70M	32.90M
Gross Profit Ratio	44.10%	49.98%	48.84%	57.28%	47.44%	50.87%	49.65%	47.74%	48.88%	47.95%	52.52%	50.68%	44.36%	43.04%	43.89%	38.15%	40.05%	100.00%	100.00%	80.19%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Research & Development	0.00	15.61	0.22	0.13	-0.48	1.54	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	18.36M	17.92M	24.21M	17.94M	16.76M	22.02M	16.26M	14.97M	13.88M	14.54M	14.82M	14.34M	9.21M	20.40M	22.97M	22.77M	9.79M	4.01M	8.26M	9.31M	9.15M	8.77M	11.41M	8.51M	3.34M	2.31M	2.65M	2.69M	1.96M	1.77M	2.00M	3.30M	3.60M	4.20M	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.96M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	18.36M	17.92M	24.21M	17.94M	16.76M	22.02M	16.26M	14.97M	13.88M	14.54M	14.82M	14.34M	19.17M	20.40M	22.97M	22.77M	9.79M	4.01M	8.26M	9.31M	9.15M	8.77M	11.41M	8.51M	3.34M	2.31M	2.65M	2.69M	1.96M	1.77M	2.00M	3.30M	3.60M	4.20M	0.00	0.00
Other Expenses	10.76M	9.69M	11.87M	14.76M	13.74M	28.15M	625.00K	1.82M	71.00K	403.00K	7.86M	6.49M	20.62M	51.27M	71.61M	24.94M	33.33M	109.23M	85.75M	49.87M	64.45M	62.24M	69.15M	69.56M	89.56M	74.29M	62.93M	53.81M	41.18M	34.75M	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	29.12M	27.60M	36.08M	32.69M	30.49M	45.41M	42.07M	38.91M	40.66M	35.60M	47.40M	40.63M	39.79M	47.17M	94.58M	47.71M	43.12M	113.24M	94.01M	59.18M	73.60M	71.02M	80.56M	78.06M	92.89M	76.60M	65.58M	56.50M	43.14M	36.51M	-31.50M	-23.90M	-18.60M	-19.80M	-25.60M	-40.10M
Cost & Expenses	59.90M	45.94M	56.94M	57.05M	55.71M	104.83M	105.13M	100.82M	92.92M	75.09M	88.35M	97.87M	103.26M	121.14M	179.66M	135.74M	123.74M	113.24M	94.01M	84.04M	73.60M	71.02M	80.56M	78.06M	92.89M	76.60M	65.58M	56.50M	43.14M	36.51M	-31.50M	-23.90M	-18.60M	-19.80M	-25.60M	-40.10M
Interest Income	30.02M	26.75M	19.57M	18.66M	19.61M	15.79M	13.86M	14.67M	10.69M	12.19M	13.79M	11.73M	5.72M	5.19M	5.41M	3.01M	2.26M	2.70M	3.67M	3.68M	6.68M	4.13M	2.95M	2.37M	0.00	0.00	0.00	0.00	1.50M	0.00	0.00	0.00	5.50M	6.70M	0.00	0.00
Interest Expense	9.29M	19.81M	24.60M	29.37M	31.82M	58.87M	59.94M	53.09M	46.54M	31.17M	36.86M	55.13M	53.13M	62.74M	70.16M	74.49M	67.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.00M	0.00	10.64M	8.70M	6.70M	5.20M	6.80M	11.10M	10.50M
Depreciation & Amortization	13.65M	45.94M	56.94M	57.05M	55.71M	104.83M	105.13M	100.82M	21.30M	18.15M	21.40M	22.49M	23.03M	26.77M	29.81M	25.23M	25.46M	21.64M	16.68M	22.58M	22.66M	20.67M	19.71M	19.70M	13.47M	11.49M	10.01M	8.86M	9.18M	6.34M	5.70M	4.30M	3.80M	4.20M	0.00	0.00
EBITDA	3.65M	471.92M	13.40M	18.03M	5.18M	76.15M	45.69M	41.30M	35.94M	28.98M	15.83M	55.93M	-30.21M	9.42M	-25.85M	33.97M	70.04M	36.47M	23.21M	24.09M	30.14M	33.58M	38.31M	50.06M	3.07M	5.52M	133.10M	-764.00K	12.81M	7.72M	69.20M	54.60M	47.00M	52.90M	55.30M	73.00M
EBITDA Ratio	7.32%	1,350.89%	80.86%	57.64%	47.06%	69.41%	48.05%	48.78%	40.50%	38.20%	44.28%	50.68%	34.90%	18.91%	4.45%	24.17%	52.08%	54.15%	66.15%	19.19%	-24.67%	23.90%	-14.09%	-3.50%	3.72%	7.82%	0.69%	-1.63%	27.38%	20.38%	216.25%	196.40%	191.06%	183.04%	186.20%	221.88%
Operating Income	-9.99M	-9.28M	-16.16M	-28.00K	-7.74M	16.12M	20.11M	17.65M	9.30M	771.00K	-2.11M	18.18M	-30.95M	-15.78M	-28.02M	6.60M	10.75M	14.83M	11.44M	33.78M	40.82M	38.71M	54.35M	61.30M	-10.40M	-5.97M	-9.62M	-9.62M	3.63M	1.38M	63.50M	50.30M	43.20M	48.70M	55.30M	73.00M
Operating Income Ratio	-20.02%	-25.32%	-39.64%	-0.05%	-16.13%	13.33%	16.05%	14.90%	9.10%	1.02%	-2.45%	15.67%	-27.13%	-12.15%	-18.48%	4.64%	7.99%	11.58%	10.85%	26.92%	35.67%	35.28%	40.29%	43.98%	-12.61%	-8.45%	-17.19%	-20.52%	7.75%	3.64%	198.44%	180.94%	175.61%	168.51%	186.20%	221.88%
Total Other Income/Expenses	19.18M	581.48M	25.23M	7.50M	-20.49M	141.98M	-35.24M	-17.30M	-17.18M	-17.05M	-39.63M	-13.73M	4.14M	-56.76M	-51.11M	-62.35M	-18.61M	-20.12M	-28.82M	6.00M	-4.10M	-41.39M	-31.26M	-30.36M	10.40M	0.00	9.62M	80.32M	-3.63M	-1.38M	-63.50M	1.40M	-43.20M	-48.70M	-55.30M	-73.00M
Income Before Tax	9.19M	572.19M	9.07M	7.47M	-28.14M	186.25M	-15.14M	347.00K	-7.88M	-16.28M	-41.74M	-11.98M	-59.48M	-81.04M	-82.94M	-63.81M	-7.33M	-2.66M	-17.96M	-22.17M	-27.72M	71.86M	147.42M	147.17M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.10M	0.00	0.00	0.00	0.00
Income Before Tax Ratio	18.41%	1,560.81%	22.23%	13.10%	-58.66%	153.98%	-12.09%	0.29%	-7.71%	-21.46%	-48.41%	-10.33%	-52.13%	-62.40%	-54.69%	-44.82%	-5.45%	-2.07%	-17.03%	-17.67%	-24.23%	65.49%	109.27%	105.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	191.01%	0.00%	0.00%	0.00%	0.00%
Income Tax Expense	1.94M	103.19M	-1.01M	4.00K	-2.00M	3.21M	180.00K	24.00K	517.00K	-20.39M	-40.49M	-1.36M	-4.51M	-4.91M	-1.18M	-33.55M	-8.25M	-4.61M	-802.00K	-12.50M	41.94M	33.86M	34.54M	31.51M	-40.62M	-12.87M	-22.22M	-1.82M	7.35M	4.79M	72.10M	57.90M	59.20M	56.10M	7.00M	17.70M
Net Income	5.94M	468.26M	9.40M	6.67M	-26.14M	181.45M	-15.82M	37.00K	-7.64M	41.58M	58.53M	-8.32M	-46.32M	-67.20M	-79.70M	32.21M	11.11M	3.51M	9.07M	23.71M	-1.12M	4.85M	19.81M	29.78M	30.22M	6.91M	12.60M	-7.81M	-3.73M	-3.41M	-8.60M	-6.20M	-16.00M	-7.40M	-7.00M	-17.70M
Net Income Ratio	11.90%	1,277.31%	23.05%	11.70%	-54.49%	150.01%	-12.63%	0.03%	-7.47%	54.81%	67.87%	-7.17%	-40.60%	-51.74%	-52.55%	22.63%	8.26%	2.74%	8.60%	18.89%	-0.98%	4.42%	14.68%	21.37%	36.63%	9.78%	22.51%	-16.65%	-7.97%	-8.99%	-26.88%	-22.30%	-65.04%	-25.61%	-23.57%	-53.80%
EPS	0.69	54.20	1.09	0.77	-3.00	20.81	-1.82	-0.10	-0.88	4.74	6.83	-0.99	-5.53	-8.28	-9.82	3.86	1.28	0.42	1.12	2.91	-0.14	0.58	2.31	3.45	7.05	1.78	3.22	-1.96	-0.93	-0.85	-2.12	-1.23	-3.60	-1.55	-1.52	-3.85
EPS Diluted	0.69	54.20	1.09	0.77	-3.00	20.81	-1.81	-0.10	-0.88	4.74	6.83	-0.99	-5.53	-8.28	-9.82	3.86	1.24	0.40	1.12	2.91	-0.14	0.58	2.31	3.45	7.05	1.78	3.22	-1.96	-0.92	-0.85	-2.12	-1.23	-3.60	-1.55	-1.52	-3.85
Weighted Avg Shares Out	8.64M	8.64M	8.64M	8.64M	8.72M	8.72M	8.71M	8.62M	8.72M	8.56M	8.41M	8.41M	8.37M	8.11M	8.11M	8.09M	7.95M	7.90M	7.90M	8.08M	8.08M	8.06M	8.48M	8.63M	4.28M	3.88M	3.98M	3.98M	4.01M	4.01M	4.06M	5.04M	4.44M	4.77M	4.60M	4.60M
Weighted Avg Shares Out (Dil)	8.64M	8.64M	8.64M	8.64M	8.72M	8.72M	8.72M	8.72M	8.72M	8.56M	8.41M	8.41M	8.37M	8.11M	8.11M	8.09M	8.19M	8.18M	7.90M	8.08M	8.08M	8.06M	8.68M	8.64M	4.28M	3.88M	3.98M	3.98M	4.04M	4.01M	4.06M	5.04M	4.44M	4.77M	4.60M	4.60M

Transcontinental Realty Investors, Inc. Reports Earnings for Q3 2020

November 12, 2020businesswire.com

DALLAS--(BUSINESS WIRE)--Transcontinental Realty Investors, Inc. (NYSE: TCI), is reporting its results of operations for the quarter ended September 30, 2020. For the three months ended September 30, 2020, the Company reported a net income applicable to common shares of $7.7...

6 Real Estate Companies Trading with Low Price-Sales Ratios

October 30, 2020gurufocus.com

According to the GuruFocus All-In-One Screener, a Premium feature, the following real estate companies were trading with low price-sales ratios as of Oct. 30.