Quick Answer
TRANSCONTINENTAL REALTY INVESTORS INC reported Total Revenue of $49.06 million for fiscal year 2025.
TRANSCONTINENTAL REALTY INVESTORS INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $49.06M +4.2% |
$47.07M -5.7% |
$49.91M +36.1% |
$36.66M -10.1% |
$40.77M -28.5% |
$57.02M +18.7% |
| Net Income | $13.80M +135.5% |
$5.86M -1.3% |
$5.94M -98.7% |
$468.26M +4882.6% |
$9.40M +40.9% |
$6.67M +124.8% |
| Diluted EPS | $1.60 +135.3% |
$0.68 -1.4% |
$0.69 -98.7% |
$54.20 +4872.5% |
$1.09 +41.6% |
$0.77 +124.9% |
| Total Assets | $1.13B +5.8% |
$1.07B +2.6% |
$1.04B -14.4% |
$1.22B +54.5% |
$788.41M -10.3% |
$879.08M +1.5% |
| Cash and Equivalents | $14.07M -29.3% |
$19.91M -45.7% |
$36.70M -67.6% |
$113.42M +123.6% |
$50.73M +38.0% |
$36.76M -28.2% |
| Long-Term Debt | $210.82M +15.9% |
$181.86M +1.5% |
$179.14M -2.9% |
$184.46M +4.4% |
$176.75M -25.1% |
$236.07M -2.3% |
| Stockholders Equity | $846.73M +1.7% |
$832.28M +0.8% |
$826.01M +0.8% |
$819.47M +133.3% |
$351.20M +2.7% |
$341.81M +2.8% |
| Operating Income | -$6.34M -9.9% |
-$5.77M +42.2% |
-$9.99M -7.6% |
-$9.28M +42.6% |
-$16.16M -57625.0% |
-$28.0K +99.6% |
| Shares Outstanding | 8.64M +0.0% |
8.64M +0.0% |
8.64M +0.0% |
8.64M +0.0% |
8.64M +0.0% |
8.64M -0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $12.84M | +10.6% | +5.6% |
| Net Income | September 30, 2025 | $724.0K | -57.6% | +328.4% |
| Diluted EPS | September 30, 2025 | $0.08 | -60.0% | +300.0% |
| Total Assets | September 30, 2025 | $1.13B | +7.4% | +0.7% |
| Cash and Equivalents | September 30, 2025 | $11.90M | -69.9% | -23.0% |
| Long-Term Debt | September 30, 2025 | $223.49M | +24.0% | +5.2% |
| Stockholders Equity | September 30, 2025 | $838.40M | +0.7% | +0.1% |
| Operating Income | September 30, 2025 | -$1.40M | +16.4% | -69.2% |
| Shares Outstanding | September 30, 2025 | 8.64M | +0.0% | +0.0% |
- TRANSCONTINENTAL REALTY INVESTORS INC reported Total Revenue of $49.06 million for fiscal year 2025.
- TRANSCONTINENTAL REALTY INVESTORS INC showed an increase of +4.2% in Total Revenue compared to the prior fiscal year.
- TRANSCONTINENTAL REALTY INVESTORS INC reported Net Income of $13.80 million for fiscal year 2025.
- TRANSCONTINENTAL REALTY INVESTORS INC showed an increase of +135.5% in Net Income compared to the prior fiscal year.
- TRANSCONTINENTAL REALTY INVESTORS INC reported Diluted EPS of $1.60 per share for fiscal year 2025.
- TRANSCONTINENTAL REALTY INVESTORS INC showed an increase of +135.3% in Diluted EPS compared to the prior fiscal year.
- TRANSCONTINENTAL REALTY INVESTORS INC reported Total Assets of $1.13 billion for fiscal year 2025.
- TRANSCONTINENTAL REALTY INVESTORS INC showed an increase of +5.8% in Total Assets compared to the prior fiscal year.
- TRANSCONTINENTAL REALTY INVESTORS INC reported Cash and Equivalents of $14.07 million for fiscal year 2025.
- TRANSCONTINENTAL REALTY INVESTORS INC showed a decrease of -29.3% in Cash and Equivalents compared to the prior fiscal year.
- TRANSCONTINENTAL REALTY INVESTORS INC reported Long-Term Debt of $210.82 million for fiscal year 2025.
- TRANSCONTINENTAL REALTY INVESTORS INC showed an increase of +15.9% in Long-Term Debt compared to the prior fiscal year.
- TRANSCONTINENTAL REALTY INVESTORS INC reported Stockholders Equity of $846.73 million for fiscal year 2025.
- TRANSCONTINENTAL REALTY INVESTORS INC showed an increase of +1.7% in Stockholders Equity compared to the prior fiscal year.
- TRANSCONTINENTAL REALTY INVESTORS INC reported Operating Income of -$6.34 million for fiscal year 2025.
- TRANSCONTINENTAL REALTY INVESTORS INC showed a decrease of -9.9% in Operating Income compared to the prior fiscal year.
- TRANSCONTINENTAL REALTY INVESTORS INC reported Shares Outstanding of 8.64 million shares for fiscal year 2025.
- TRANSCONTINENTAL REALTY INVESTORS INC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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