Transcontinental Realty Investors Income Statement (2010-2026) | TCI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	10.79M	10.03M	8.12M	7.79M	7.77M	8.32M	12.78M	11.69M	12.24M	12.53M	13.45M	11.90M	11.77M	11.61M	11.79M	12.01M	12.16M	12.84M	12.06M	12.34M
Gross Profit (Quarter)
Operating items
Amortization - Deferred Charges (Quarter)
Depreciation & Amortization - Total (Quarter)								2.94M	3.03M	3.31M	3.27M	3.02M	2.99M	2.97M	2.69M	2.72M	2.88M	2.76M	3.49M	3.44M
Selling, General & Administrative (Quarter)	3.09M	2.81M	3.88M	2.53M	2.06M	2.76M	2.60M	2.88M	3.52M	1.43M	1.36M	1.26M	1.41M	1.22M	1.55M	1.35M	1.38M	1.59M	1.50M	1.33M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-24.45M	31.31M	0.38M	11.15M	3.89M	1.54M	72.62M		0.19M		-2.08M				-0.59M	3.89M	0.95M	0.76M	12.08M	0.39M
Operating Expenses (Quarter)	16.02M	14.59M	12.27M	11.91M	10.62M	11.08M	12.33M	14.26M	15.75M	14.30M	15.58M	13.23M	12.86M	13.28M	13.48M	12.64M	12.98M	14.23M	15.54M	14.30M
Operating Income (Quarter)	-5.22M	-4.56M	-4.15M	-4.13M	-2.85M	-2.77M	0.46M	-2.57M	-3.51M	-1.77M	-2.13M	-1.33M	-1.08M	-1.67M	-1.69M	-0.64M	-0.82M	-1.40M	-3.49M	-1.96M
EBIT (Quarter)	-5.22M	-4.56M	-4.15M	-4.13M	-2.85M	-2.77M	0.46M	-2.57M	-3.51M	-1.77M	-2.13M	-1.33M	-1.08M	-1.67M	-1.69M	-0.64M	-0.82M	-1.40M	-3.49M	-1.96M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	4.66M	5.16M	3.43M	5.81M	4.39M	7.38M	7.09M	8.83M	8.49M	9.68M	3.02M	6.13M	5.20M	5.92M	4.64M	4.63M	3.98M	4.75M	3.77M	4.40M
Other Non Operating Income (Quarter)		-1.45M	-4.72M	-1.64M		-1.17M	22.87M	0.97M	0.02M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-7.14M	-5.31M	-4.60M	-3.34M	-3.00M	0.62M	3.37M	3.17M	2.56M	6.00M	-0.98M	2.92M	2.26M	2.17M	1.12M	2.21M	1.42M	1.70M	-1.22M	-0.49M
Tax Provisions (Quarter)	-1.23M	0.16M	0.03M	0.03M	0.04M	88.04M	15.09M	1.11M	0.20M	1.32M	-0.70M	0.60M	0.67M	0.55M	0.11M	1.32M	2.04M	1.57M	2.13M	-0.43M
Profit After Tax (Quarter)	-30.73M	26.25M	-8.75M	14.50M	16.46M	378.35M	58.95M	3.52M	0.53M	4.45M	-2.56M	2.55M	1.50M	1.71M	0.11M	4.78M	0.17M	0.72M	8.29M	0.17M
Equity Income (Quarter)	4.57M	3.63M	3.00M	4.71M	1.64M	464.08M	-2.34M	0.69M	0.03M	0.09M	0.26M	0.43M	0.11M	0.28M	-0.12M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.15M	0.13M	0.14M	0.12M	0.16M	0.23M	0.24M	0.20M	0.35M	0.31M	0.46M	0.21M	0.20M	0.20M	0.19M	0.16M	0.15M	0.16M	0.15M	0.16M
Income from Continuing Operations (Quarter)	-5.91M	-5.47M	-4.63M	-3.37M	-3.04M	-87.42M	-11.72M	2.06M	2.35M	4.68M	-0.29M	2.32M	1.59M	1.63M	1.00M	0.89M	-0.62M	0.13M	-3.35M	-0.06M
Consolidated Net Income (Quarter)	-5.91M	-5.47M	-4.63M	-3.37M	-3.04M	-87.42M	-11.72M	2.06M	2.35M	4.68M	-0.29M	2.32M	1.59M	1.63M	1.00M	0.89M	-0.62M	0.13M	-3.35M	-0.06M
Income towards Parent Company (Quarter)	-5.91M	-5.47M	-4.63M	-3.37M	-3.04M	-87.42M	-11.72M	2.06M	2.35M	4.68M	-0.29M	2.32M	1.59M	1.63M	1.00M	0.89M	-0.62M	0.13M	-3.35M	-0.06M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-5.91M	-5.47M	-4.63M	-3.37M	-3.04M	-87.42M	-11.72M	2.06M	2.35M	4.68M	-0.29M	2.32M	1.59M	1.63M	1.00M	0.89M	-0.62M	0.13M	-3.35M	-0.06M
Additional items
EPS (Basic) (Quarter)	-3.56	3.04	-1.01	1.68	1.91	43.79	6.82	0.41	0.06	0.52	-0.30	0.30	0.17	0.20	0.01	0.53	0.02	0.08	0.97	0.02
EPS (Weighted Average and Diluted) (Quarter)	-3.56	3.04	-1.01	1.68	1.91	43.79	6.82	0.41	0.06	0.52	-0.30	0.30	0.17	0.20	0.01	0.53	0.02	0.08	0.97	0.02
Shares Outstanding (Weighted Average) (Quarter)	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M
Shares Outstanding (Diluted Average) (Quarter)	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M
EBITDA (Quarter)	-5.22M	-4.56M	-4.15M	-4.13M	-2.85M	-2.77M	0.46M	0.36M	-0.48M	1.54M	1.14M	1.69M	1.90M	1.30M	1.00M	2.09M	2.06M	1.36M	0.01M	1.48M
Interest Expenses (Quarter)	6.58M	5.91M	3.88M	5.03M	4.54M	3.99M	4.17M	3.09M	2.43M	1.90M	1.88M	1.87M	1.86M	2.08M	1.84M	1.78M	1.74M	1.65M	1.50M	2.93M
Shares Outstanding (Quarter)	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M
Tax Rate (Quarter)	17.26	-2.94	-0.56	-0.84	-1.33	0.01M	447.89	35.10	7.98	22.04	70.96	20.62	29.65	25.13	10.04	59.76	143.90	92.42	-174.14	87.60

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Transcontinental Realty Investors Income Statement (2010-2026) | TCI

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Transcontinental Realty Investors Income Statement (2010-2026) | TCI

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