image
Transcontinental Realty Investors, Inc. TCI
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 27.45
-0.435 %
$ 237 M
Market Cap
72.24
P/E
INCOME STATEMENT
49.9 M REVENUE
36.13%
Growth Rates
1Year 36.13%
3Years -4.35%
5Years -16.23%
7Years -11.62%
10Years -5.32%
-9.99 M OPERATING INCOME
-7.65%
Growth Rates
1Year -7.65%
3Years -609.30%
5Years -10.13%
7Years -6.62%
10Years -16.82%
5.94 M NET INCOME
-98.73%
Growth Rates
1Year -98.73%
3Years -7.35%
5Years -49.63%
7Years 51.64%
10Years -20.59%
EFFICIENCY
Earnings Waterfall Transcontinental Realty Investors, Inc.
image
Revenue 49.9 M
Cost Of Revenue 27.9 M
Gross Profit 22 M
Operating Expenses 9.2 M
Operating Income -9.99 M
Other Expenses -15.9 M
Net Income 5.94 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988
REVENUE
Revenue 49.9 36.7 40.8 57.0 48.0 121.0 125.2 118.5 102.2 75.9 86.2 116.1 114.1 129.9 151.6 142.3 134.5 128.1 105.4 125.5 114.4 109.7 134.9 139.4 82.5 70.6 56.0 46.9 46.8 37.9 32.0 27.8 24.6 28.9 29.7 32.9
GROSS PROFIT
Cost Of Revenue 27.9 18.3 20.9 24.4 25.2 59.4 63.1 61.9 52.3 39.5 40.9 57.2 63.5 74.0 85.1 88.0 80.6 0 0 24.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 22.0 18.3 19.9 32.7 22.8 61.5 62.2 56.6 50.0 36.4 45.3 58.8 50.6 55.9 66.6 54.3 53.9 128.1 105.4 100.7 114.4 109.7 134.9 139.4 82.5 70.6 56.0 46.9 46.8 37.9 32.0 27.8 24.6 28.9 29.7 32.9
OPERATING INCOME
Operating Expenses 9.2 27.6 36.1 32.7 30.5 45.4 42.1 38.9 40.7 35.6 47.4 40.6 39.8 47.2 94.6 47.7 43.1 113.2 94.0 59.2 73.6 71.0 80.6 78.1 92.9 76.6 65.6 56.5 43.1 36.5 (31.5) (23.9) (18.6) (19.8) (25.6) (40.1)
Selling, General and Administrative Expenses 18.4 17.9 24.2 17.9 16.8 22.0 16.3 15.0 13.9 14.5 14.8 14.3 19.2 20.4 23.0 22.8 9.8 4.0 8.3 9.3 9.1 8.8 11.4 8.5 3.3 2.3 2.6 2.7 2.0 1.8 2.0 3.3 3.6 4.2 0 0
Research and Development Expenses 0 15.6 0.222 0.131 0.477 1.54 0.121 0.00293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (10.0) (9.3) (16.2) 28 K (7.7) 16.1 20.1 17.6 9.3 0.8 (2.1) 18.2 (31.0) (15.8) (28.0) 6.6 10.7 14.8 11.4 33.8 40.8 38.7 54.3 61.3 (10.4) (6.0) (9.6) (9.6) 3.6 1.4 63.5 50.3 43.2 48.7 55.3 73.0
PRE-TAX INCOME
Interest Income Expense 9.3 19.8 24.6 29.4 31.8 58.9 59.9 53.1 46.5 31.2 36.9 55.1 53.1 62.7 70.2 74.5 67.0 0 0 0 0 0 0 0 0 0 0 15.0 0 10.6 8.7 6.7 5.2 6.8 11.1 10.5
Total Other Income 19.2 581.5 25.2 7.5 (20.5) 142.0 (35.2) (17.3) (17.2) (17.1) (39.6) (13.7) 4.1 (56.8) (51.1) (62.4) (18.6) (20.1) (28.8) 6.0 (4.1) (41.4) (31.3) (30.4) 10.4 0 9.6 80.3 (3.6) (1.4) (63.5) 1.4 (43.2) (48.7) (55.3) (73.0)
Pre-Tax Income 9.2 572.2 9.1 7.5 (28.1) 186.2 (15.1) 0.3 (7.9) (16.3) (41.7) (12.0) (59.5) (81.0) (82.9) (63.8) (7.3) (2.7) (18.0) (22.2) (27.7) 71.9 147.4 147.2 0 0 0 0 0 0 0 53.1 0 0 0 0
NET INCOME
Tax Provision 1.9 103.2 (1.0) 4 K (2.0) 3.2 0.2 24 K 0.5 (20.4) (40.5) (1.4) (4.5) (4.9) (1.2) (33.5) (8.2) (4.6) (0.8) (12.5) 41.9 33.9 34.5 31.5 (40.6) (12.9) (22.2) (1.8) 7.4 4.8 72.1 57.9 59.2 56.1 7.0 17.7
Net Income 5.9 468.3 9.4 6.7 (26.1) 181.4 (15.8) 37 K (7.6) 41.6 58.5 (8.3) (46.3) (67.2) (79.7) 32.2 11.1 3.5 9.1 23.7 (1.1) 4.9 19.8 29.8 30.2 6.9 12.6 (7.8) (3.7) (3.4) (8.6) (6.2) (16.0) (7.4) (7.0) (17.7)
EPS 0.69 54.2 1.09 0.77 3 20.8 1.82 0.1 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 3.6 1.55 1.52 3.85