TCI · XBRL financial data

Transcontinental Realty Investors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TCI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	13	13	12	12	12	12	12	12	13	12	12	13
General and administrative	1	1*	1	1	1	2*	1	1	2	2*	1	1
Operating income (loss)	(2)	(2)	(1)	(1)	(2)	(2)	(1)	(1)	(1)	(3)	(2)	(2)
Interest income	10	3*	6	5	6	5*	5	4	5	4*	4	3
Interest expense	2	2*	2	2	2	2*	2	2	2	1*	3	3
Income tax expense (benefit)	1	(1)*	1	1	1	0*	1	2	2	2*	(0)	(0)
Net income (loss)	4	(3)	3	1	2	0	5	0	1	8	0	(1)
Earnings per share, basic USD per share	0.52	(0.30)	0.30	0.17	0.20	0.01	0.53	0.02	0.08	0.97	0.02	(0.13)
Earnings per share, diluted USD per share	0.52	(0.30)	0.30	0.17	0.20	0.01	0.53	0.02	0.08	0.97	0.02	(0.13)
Weighted average shares, basic millions of shares	9	9*	9	9	9	9*	9	9	9	9*	9	9
Weighted average shares, diluted millions of shares	9	9*	9	9	9	9*	9	9	9	9*	9	9

Fiscal quarters (TCI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	47	37	55	46	40	20	14	15	12	14	9	11
Short-term investments	134	90	76	81	92	80	75	58	71	75	79	73
Total assets	1,080	1,043	1,042	1,047	1,057	1,071	1,084	1,127	1,134	1,133	1,129	1,130
Total liabilities	230	196	193	196	204	218	227	270	277	266	262	265
Retained earnings	567	565	567	569	571	571	575	576	576	585	585	584
Total stockholders' equity	828	826	829	830	832	832	837	838	838	847	847	846
Total liabilities and equity	1,080	1,043	1,042	1,047	1,057	1,071	1,084	1,127	1,134	1,133	1,129	1,130
Common shares outstanding (cover page) millions of shares	9	9	9	9	9	9	9	9	9	9	9	9

Fiscal quarters (TCI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	4	(3)	3	1	2	0	5	0	1	8	0	(1)
Depreciation and amortization	3*	4*	3	3*	3*	3*	3	3*	3*	4*	4	4*
Net cash from operating activities	16*	(39)*	4	(1)*	14*	(16)*	(7)	(3)*	8*	(1)*	(3)	(2)*
Net cash from investing activities	(1)*	36*	12	(15)*	(24)*	(14)*	(17)	(9)*	(24)*	13*	(5)	(1)*
Repayments of long-term debt	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	(2)*	(2)*	(1)	(1)*	2*	2*	16	14*	11*	(13)*	1	2*
Net change in cash	14*	(4)*	14	(16)*	(8)*	(29)*	(8)	2*	(5)*	(0)*	(6)	(1)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Transcontinental Realty Investors	11	13	(2.4)*	8.8M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
Bluerock Homes Trust	172	19	2.8*	not reported	—	Q2 FY26 10-QJun 30, 2026
Manhattan Bridge Capital	0.2	2.1	1.3*	11.3M	—	Q3 FY26 10-QSep 30, 2026
Research Frontiers	1.1	0.1	(0.2)*	34.9M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Clipper Realty	38	not reported	14*	16.2M	—	Q2 FY26 10-QJun 30, 2026
Sachem Capital	29	not reported	(3.6)*	48.0M	8.3 quarters	Q2 FY26 10-QJun 30, 2026
Global Self Storage	7.5	3.2	1.2*	11.4M	—	Q2 FY26 10-QJun 30, 2026
Procaccianti Hotel REIT	10	not reported	2.1*	not reported	—	Q2 FY26 10-QJun 30, 2026
Strategic Student & Senior Housing Trust	8.1	10	0.8*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.