Transcontinental Realty Investors
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $12,866 | $12,341 | $13,623 | $11,919 |
Gross Profit | 2,704 | -4,265 | -28,466 | 4,369 |
EBITDA | 5,322 | 6,457 | 15,776 | 7,056 |
EBIT | 1,625 | 2,827 | 12,070 | 4,107 |
Net Income | -1,127 | 168 | 8,292 | 724 |
Net Change In Cash | 12,866 | 12,341 | 13,623 | 11,919 |
Free Cash Flow | 2,201 | -7,568 | -12,052 | -6,610 |
Cash | 10,703 | 9,474 | 14,071 | 11,897 |
Basic Shares | 8,639 | 8,639 | 8,639 | 8,639 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $49,060 | $44,763 | $47,023 | $34,080 |
Gross Profit | -13,091 | 17,700 | 19,127 | 15,741 |
EBITDA | 40,742 | 28,764 | 33,051 | 602,621 |
EBIT | 28,165 | 16,231 | 18,480 | 589,510 |
Net Income | 13,803 | 5,862 | 5,937 | 468,262 |
Net Change In Cash | 49,060 | 44,763 | 47,023 | 34,080 |
Cost of Revenue | 149,586 | |||
Free Cash Flow | -82,378 | -56,623 | -31,073 | -45,394 |
Cash | 14,071 | 19,915 | 36,700 | 113,424 |
Basic Shares | 8,639 | 8,639 | 8,639 | 8,639 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.13 |
2026-03-31 | $0.01 |
2025-12-31 | $0.95 |
2025-09-30 | $0.08 |