Transcontinental Realty Investors Income Statement (2010-2025) | TCI

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	30.70M	28.12M	-85.34M	0.03M	28.29M	29.35M	-83.77M	0.03M	0.03M	0.03M	78.30M	18.24M	18.35M	18.66M	22.09M	18.30M	18.51M	18.47M	20.58M	22.30M	23.76M	27.54M	28.62M	28.90M	30.52M	29.78M	29.27M	31.54M	31.30M	31.49M	30.91M	31.08M	31.61M	33.51M	52.91M	15.82M	12.53M	13.40M	6.31M	12.75M	13.43M	12.16M	18.68M	11.83M	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
Gross Profit																-1.31M				3.25M
Operating items
Amortization - Deferred Charges								-896.00				-0.00M
Depreciation & Amortization - Total																														3.40M				3.78M																		2.94M	3.03M	3.31M	3.27M	3.02M	2.99M	2.97M	2.69M	2.72M	2.88M	2.76M
Selling, General & Administrative	1.83M	1.34M	-4.95M	0.00M	2.41M	2.66M	-7.09M	0.00M	771.00	968.00	5.07M	0.00M	0.00M	1.47M	1.61M	0.00M	2.74M	1.13M	1.75M	1.77M	1.28M	1.15M	1.32M	1.61M	1.60M	1.54M	0.72M	1.78M	1.29M	1.59M	1.60M	2.19M	2.17M	1.86M	5.14M	2.33M	2.21M	1.93M	2.24M	4.01M	1.40M	1.65M	2.22M	2.65M	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
Restructuring Costs										-130.00	-0.17M	-45.00		-2.74M	0.01M	3.84M	0.09M	0.09M	0.07M	0.07M	0.04M	0.09M	0.15M
Other Operating Expenses	26.17M	24.97M	-75.35M	0.03M	21.04M	23.97M	-72.46M	0.02M	0.02M	0.02M	64.20M	16.41M	16.33M	18.74M	30.87M	13.54M	15.56M	16.05M	20.24M	-0.07M	-0.04M	23.38M	28.27M	23.21M	23.15M	23.89M	25.10M	24.56M	24.16M	20.73M	26.01M	23.70M	24.79M	22.10M	19.10M	11.84M	13.01M	5.14M	5.40M	4.14M	5.34M	12.33M	10.30M	16.10M	-24.45M	31.31M	0.38M	11.15M	3.89M	1.54M	72.62M	8.44M	0.19M	9.55M	-2.08M	8.95M	8.46M	9.09M	-0.59M	3.89M	0.95M	0.76M
Operating Expenses	27.99M	26.31M	-80.29M	0.03M	23.44M	26.63M	-79.56M	0.02M	0.02M	0.02M	69.09M	16.42M	16.34M	17.47M	32.50M	17.38M	18.39M	17.26M	22.06M	19.26M	19.31M	24.61M	29.73M	24.82M	24.75M	25.43M	25.82M	26.34M	25.46M	25.73M	27.61M	25.89M	26.97M	27.73M	24.24M	14.17M	15.22M	12.95M	14.36M	15.90M	12.79M	13.70M	14.66M	14.05M	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
Operating Income	2.71M	1.82M	-5.04M	-0.00M	4.84M	2.72M	-4.21M	0.00M	0.01M	0.01M	9.21M	1.83M	2.02M	1.19M	-10.40M	0.93M	0.12M	1.20M	-1.48M	3.04M	4.45M	2.93M	-1.11M	4.08M	5.77M	4.35M	3.45M	5.20M	5.84M	5.77M	3.30M	5.19M	4.64M	5.77M	0.52M	2.64M	-2.69M	0.45M	-8.05M	-3.15M	0.64M	-1.54M	4.02M	-2.23M	-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
EBIT	2.71M	1.82M	-5.04M	-0.00M	4.84M	2.72M	-4.21M	0.00M	0.01M	0.01M	9.21M	1.83M	2.02M	1.19M	-10.40M	0.93M	0.12M	1.20M	-1.48M	3.04M	4.45M	2.93M	-1.11M	4.08M	5.77M	4.35M	3.45M	5.20M	5.84M	5.77M	3.30M	5.19M	4.64M	5.77M	0.52M	2.64M	-2.69M	0.45M	-8.05M	-3.15M	0.64M	-1.54M	4.02M	-2.23M	-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
Non-operating items
Non Operating Investment Income						-0.03M	-0.03M																							9.84M	0.00M
Interest & Investment Income	0.86M	0.67M	-2.35M	426.00	0.70M	0.50M	-1.62M	0.00M	0.00M	0.00M	11.72M	0.00M	0.00M	2.13M	7.36M	0.00M	4.00M	3.06M	3.01M	3.76M	2.99M	2.50M	1.43M	3.85M	3.29M	4.25M	3.28M	3.42M	3.71M	3.17M	3.56M	3.88M	3.54M	4.02M	4.35M	4.56M	4.88M	5.23M	4.94M	4.53M	4.23M	4.35M	5.56M	4.70M	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
Other Non Operating Income						0.11M	-1.88M			0.00M	0.00M			77.00	0.01M										0.27M	0.01M	0.64M	1.44M	-3.42M	1.91M	-2.69M	1.83M	7.48M	18.72M	-15.63M	-5.82M	-2.33M	-5.22M	-1.81M	7.84M	-5.60M		-14.15M	7.62M		-1.45M	-4.72M	3.77M		1.53M	0.63M	0.97M	-1.71M
Non Operating Income	-13.25M	-11.97M	38.47M	-0.01M	-12.56M	-11.02M	34.20M	-0.01M	-10.39M	-6.47M	28.50M	-11.78M	-5.18M	-8.19M	-11.47M	-2.90M	-3.72M	-5.75M	-5.24M	-6.40M	-5.24M	-11.21M	-13.24M	-9.05M	-7.90M	-9.31M	-10.36M	-10.66M	-15.61M	-8.97M	-14.73M	-6.62M	2.73M	5.90M	-3.40M	-6.39M	-4.64M	1.99M	-12.34M		4.86M	0.71M
Net income details
EBT	-10.54M	-10.52M	39.42M	-0.01M	-14.19M	-8.30M	30.00M	-0.01M	-0.01M	-0.00M	-11.43M	-9.95M	-3.16M	-7.00M	-21.88M	-1.97M	-3.60M	-4.55M	-6.72M	-3.36M	-0.80M	-8.29M	-14.35M	-4.97M	-2.13M	-4.96M	-6.91M	-5.46M	-9.77M	-3.20M	-11.43M	-1.44M	7.37M	11.67M	-2.88M	-7.64M	-8.02M	-12.91M	-14.38M	-6.59M	0.88M	-3.48M	2.20M	-4.13M	-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
Tax Provisions	-0.12M	-0.49M	-0.11M	489.00	-2.73M	0.89M	1.42M	761.00	0.00M	-356.00	-1.26M	2.45M	5.36M	0.40M	32.74M	2.05M	2.19M	0.79M	15.36M	0.10M	-0.01M	0.27M	-0.88M	0.00M	-0.00M	-0.03M					-0.18M			0.79M	-2.42M					0.25M	0.05M	0.05M	-0.34M	0.04M	-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
Profit After Tax	-10.28M	-11.01M	40.35M	-12.05M	-14.46M	-1.13M	26.04M	-0.01M	0.00M	441.00	-8.10M	-7.55M	12.14M	-6.60M	56.22M	4.63M	2.52M	-3.73M	37.09M	-0.38M	0.44M	-7.01M	-1.45M	-3.56M	4.76M	-4.43M	3.56M	-5.01M	-10.25M	7.17M	-7.22M	-0.10M	7.37M	23.12M	152.65M	-5.61M	-6.34M	-7.79M	-7.18M	4.61M	-4.16M	7.69M	-1.48M	22.63M	-30.73M	26.25M	-8.75M	14.50M	16.46M	378.35M	58.95M	3.52M	0.53M	4.45M	-2.56M	2.76M	1.70M	1.91M	0.11M	4.78M	0.32M	0.88M
Equity Income																	-0.01M	0.01M	-0.02M	0.03M	0.01M	-0.00M	0.00M	-0.00M			-0.02M	-0.01M	-0.01M	0.01M	0.04M	0.01M	-0.01M	-0.00M	154.13M	-0.01M	0.00M	-0.18M	-1.28M	-0.38M	-0.73M	0.36M	0.22M	3.34M	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					-13.70M	-13.34M		-16.70M	-16.86M	-16.91M
Income from Non-Controlling Interests	-0.27M	0.18M	-0.02M	85.00	0.04M	0.38M	-0.51M	-79.00	-0.17M	-0.04M	0.30M	-0.11M	-0.12M	-0.10M	-0.66M	-0.08M	-0.13M	-0.08M	-0.11M	0.29M	-0.28M	-0.10M	-0.05M	0.02M	-0.10M	-0.11M	-0.10M	-0.12M	-0.16M	-0.10M	-0.12M	-0.13M	-0.13M	-0.92M	-0.42M	-0.18M	0.38M	0.02M	-0.20M	0.16M	0.24M		0.40M	0.26M	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
Income from Continuing Operations	-10.42M	-10.04M	39.53M	-0.01M	-11.46M	-9.19M	28.58M	-0.01M	-0.01M	-0.00M	-10.17M	-12.40M	-8.52M	-7.40M	-54.62M	-4.02M	-5.79M	-5.34M	-22.08M	-3.46M	-0.79M	-8.56M	-13.47M	-4.97M	-2.13M	-4.94M	-6.91M	-5.46M	-9.77M	-3.20M	-11.25M	-1.44M	7.37M	10.88M	-0.47M	-7.64M	-8.02M	-12.91M	-14.38M	-6.83M	0.83M	-3.53M	2.54M	-4.17M	-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
Consolidated Net Income	0.66M	1.88M	0.26M	-0.00M	-5.07M	1.64M	3.70M	0.00M	0.00M	-660.00	-2.34M	4.55M	9.95M	0.75M	46.38M	3.81M	4.08M	1.46M	28.53M	0.19M	-0.02M	0.51M	0.22M	0.00M	-2.13M	-4.94M	-0.00M	-5.46M	-9.77M	-3.20M	-11.25M	-1.44M	7.37M	10.88M	-0.47M	-7.64M	-8.02M	-12.91M	-14.38M	-6.83M	0.83M	-3.53M	2.54M	-4.17M	-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
Income towards Parent Company	0.66M	1.88M	0.26M	-0.00M	-18.76M	-11.69M	3.70M	-16.70M	-16.86M	-16.91M	-2.34M	4.55M	9.95M	-0.01M	59.51M	3.81M	4.08M	1.46M	28.53M	0.19M	-0.02M	0.51M	0.22M	0.00M	-2.13M	-4.94M	-0.00M	-5.46M	-9.77M	-3.20M	-11.25M	-1.44M	7.37M	10.88M	-0.47M	-7.64M	-8.02M	-12.91M	-14.38M	-6.83M	0.83M	-3.53M	2.54M	-4.17M	-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
Preferred Dividend Payments	-0.26M	-0.27M	0.80M	-274.00	-0.28M	-0.28M	0.83M	-277.00	-277.00	-277.00	-1.11M	-274.00	-0.28M	0.28M	0.28M	-0.27M	0.28M	0.23M	0.23M	0.22M	0.22M	0.23M	0.23M	0.22M	0.22M	0.23M	0.23M	0.22M	0.22M	0.22M	0.23M	0.22M	0.22M	0.23M	0.23M
Net Income towards Common Stockholders	-10.54M	-8.96M	39.55M	-0.00M	-12.24M	0.90M	25.21M	-0.00M	0.00M	-539.00	-9.43M	-3.38M	11.75M	-6.23M	55.28M	4.28M	2.11M	-2.57M	36.76M	-0.12M	-0.09M	-6.83M	-1.50M	-3.76M	4.43M	-4.77M	3.24M	-5.36M	-10.63M	6.85M	-7.58M	-0.46M	7.02M	21.98M	152.01M	-5.61M	-6.34M	-7.79M	-7.18M	-6.83M	4.61M	7.69M	-1.48M	-4.17M	-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
Additional items
EPS (Basic)	-1.30	-1.37	-3.91	-1.61	-1.72	-0.39	-2.55	-0.70	0.23	-0.07	-0.48	-0.94	1.39	-0.83	6.57	0.51	0.25	-0.46	4.21	-0.04	-0.01	-0.84	-0.19	-0.43	0.51	-0.55	0.37	-0.61	-1.22	0.79	-0.88	-0.05	0.81	2.52	17.44	-0.64	-0.73	-0.89	-0.83	0.53	-0.48	0.88	-0.17	2.62	-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
EPS (Weighted Average and Diluted)	-1.30	-1.37	-3.91	-1.61	-1.72	-0.39	-2.55	-0.70	0.23	-0.07	-0.48	-0.94	1.33	-0.83	6.29	0.49	0.25	-0.46	4.21	-0.04	-0.01	-0.84	-0.19	-0.43	0.51	-0.55	0.37	-0.61	-1.22	0.79	-0.88	-0.05	0.81	2.52	17.44	-0.64	-0.73	-0.89	-0.83	0.53	-0.48	0.88	-0.17	2.62	-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
Shares Outstanding (Weighted Average)	8.11M	8.11M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	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)	8.11M	8.11M	8.11M	8.24M	8.41M	8.41M	8.37M	8.41M	8.41M	8.41M	8.41M	8.41M	8.80M	8.41M	8.79M	8.64M	8.41M	8.69M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	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	2.71M	1.82M	-5.04M	-0.00M	4.84M	2.72M	-4.21M	0.00M	0.01M	0.01M	9.21M	1.83M	2.02M	1.19M	-10.40M	0.93M	0.12M	1.20M	-1.48M	3.04M	4.45M	2.93M	-1.11M	4.08M	5.77M	4.35M	3.45M	5.20M	5.84M	9.16M	3.30M	5.19M	4.64M	9.55M	0.52M	2.64M	-2.69M	0.45M	-8.05M	-3.15M	0.64M	-1.54M	4.02M	-2.23M	-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
Interest Expenses	-14.71M	-13.27M	42.25M	-0.01M	-13.48M	-11.79M	37.48M	-0.01M	-0.01M	-0.01M	-34.34M	-0.01M	-0.01M	-8.19M	57.43M	-2.90M	7.87M	8.04M	10.35M	8.34M	8.22M	12.01M	1.43M	1.05M	12.09M	13.57M	14.26M	15.19M	15.78M	14.24M	14.73M	14.09M	14.18M	15.55M	15.05M	15.07M	7.65M	8.04M	8.17M	7.97M	7.74M	6.29M	7.38M	6.60M	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
Shares Outstanding			8.11M		8.41M	8.41M	8,413.67M	8.41M	8.41M	8.41M	8.41M				8.41M	8.41M	8.41M	8,717.97M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M
Tax Rate	1.17	4.62			19.24		4.74			16.82	11.04										1.51		6.14		0.09	0.50					1.57			6.79	83.87						5.57				17.26							35.10	7.98	22.04	70.96	20.62	29.65	25.13	10.04	59.76		92.42

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