Transcontinental Realty Investors
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,623 | $11,919 | $11,510 | $12,008 |
Gross Profit | -28,466 | 4,369 | 4,975 | 6,031 |
EBITDA | 15,776 | 7,056 | 7,182 | 2,266 |
EBIT | 12,070 | 4,107 | 4,104 | -635 |
Net Income | 8,292 | 724 | 169 | 4,618 |
Net Change In Cash | 13,623 | 11,919 | 11,510 | 12,008 |
Free Cash Flow | -12,052 | -6,610 | -29,845 | -7,426 |
Cash | 14,071 | 11,897 | 15,446 | 13,779 |
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 | 1,310 | -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 |
|---|---|
2025-12-31 | $0.95 |
2025-09-30 | $0.08 |
2025-06-30 | $0.02 |
2025-03-31 | $0.01 |