TCI
Transcontinental Realty Investors, Inc.58.00
+3.11+5.67%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
501.08MP/E (TTM)
89.23Basic EPS (TTM)
0.65Dividend Yield
0%Recent Filings
10-K
FY2025 results
TCI posted FY2025 net income of $14.4M, up from $6.7M in 2024, fueled by a $17.7M gain on Villas at Bon Secour's Q4 sale despite multifamily NOI dipping to $14.8M from disposition and lease-up drags at Alera (12.9% occupied), Bandera Ridge (16.7%), and Merano (11.1%). Commercial NOI surged 53% to $6.4M, driven by Stanford Center occupancy gains, while total revenue edged up 4% to $49.1M y/y. Q4 delivered $8.3M in company net income—75% of the year—on $12.1M revenue. Debt stood at $210.8M against $602.4M real estate; no dividends or buybacks. Remote work trends threaten office demand.
8-K
Q4 net income jumps to $8.3M
Transcontinental Realty Investors reported Q4 2025 net income of $8.3 million ($0.97 per diluted share), up from $0.1 million a year earlier, driven by a $12.2 million gain on selling Villas at Bon Secour for $28.0 million on October 10. Revenues rose to $12.1 million amid higher commercial occupancy, yet net operating loss widened to $3.5 million from lease-up costs. Stabilized occupancy hit 81%. Gains masked rising expenses.
8-K
Annual meeting elects directors
Transcontinental Realty Investors filed an 8-K disclosing American Realty Investors' annual stockholder meeting on December 10, 2025, where all five director nominees—Henry A. Butler, William J. Hogan, Robert A. Jakuszewski, Fernando V. Lara Celis, and Ted R. Munselle—secured election with over 96% quorum support. Stockholders also ratified Farmer, Fuqua & Huff, P.C. as auditors for fiscal 2025. Butler resumed as Chairman; Munselle as Presiding Director. Continuity reigns.
10-Q
Q3 FY2025 results
TCI posted Q3 revenue of $12.8M, up 10.6% y/y, driven by commercial segment NOI jumping 88% to $1.9M on higher occupancy while multifamily held steady at $3.4M. Yet operating loss narrowed to $1.4M from $1.7M y/y, thanks to lower depreciation; net income fell to $0.8M or $0.08/share from $1.7M or $0.20/share, dragged by higher taxes. YTD revenue rose 5% to $37.0M with $5.6M land sale gains, but operating cash flow swung to $(2.2M) use amid $68M development spend on 906 multifamily units nearing completion. Debt climbed to $223M on construction draws, offset by $83M cash and equivalents plus short-term investments. Balance sheet expanded 6% to $1.1B. Litigation lingers from 2008 property sale.
8-K
Q3 earnings dip to $0.7M
Transcontinental Realty Investors reported Q3 2025 net income of $0.7M ($0.08/share), down from $1.7M ($0.20/share) a year ago, despite revenues climbing to $12.8M from $11.6M on higher multifamily and commercial occupancy. Total occupancy hit 82%, with multifamily at 94% but commercial lagging at 58%. Lease-ups began at new properties. Sold Villas at Bon Secour for $28M on October 10.
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