Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $125M | $149M | $48.1M | $57.0M | $40.8M | $36.7M | $49.9M | $47.1M | $49.1M |
| Revenue growth | — | 5.7% | 19.1% | -67.8% | 18.7% | -28.5% | -10.1% | 36.1% | -5.7% | 4.2% |
| Operating income | $17.6M | $20.1M | $44.3M | -$7.65M | -$28.0K | -$16.2M | -$9.28M | -$9.99M | -$5.77M | -$6.34M |
| Operating margin | 14.9% | 16.1% | 29.7% | -15.9% | -0.0% | -39.6% | -25.3% | -20.0% | -12.3% | -12.9% |
| Net income | $37.0K | -$15.8M | $181M | -$26.9M | $6.67M | $9.40M | $468M | $5.94M | $5.86M | $13.8M |
| Net margin | 0.0% | -12.6% | 121.7% | -56.0% | 11.7% | 23.0% | 1277.3% | 11.9% | 12.5% | 28.1% |
| EPS (diluted) | -$0.10 | -$1.92 | $20.71 | -$3.09 | $0.77 | $1.09 | $54.20 | $0.69 | $0.68 | $1.60 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.21M | -$25.1M | -$181M | -$35.7M | $5.63M | -$11.0M | -$45.4M | -$31.1M | $1.31M | -$2.89M |
| Capital expenditures | $79.7M | $37.0M | $10.6M | — | — | — | — | — | — | — |
| Free cash flow | -$77.5M | -$62.1M | -$192M | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.5M | $42.7M | $36.4M | $51.2M | $36.8M | $50.7M | $113M | $36.7M | $19.9M | $14.1M |
| Total assets | $1.19B | $1.31B | $862M | $866M | $879M | $788M | $1.22B | $1.04B | $1.07B | $1.13B |
| Total liabilities | $961M | $1.11B | $482M | $512M | $518M | $417M | $378M | $196M | $218M | $266M |
| Long-term debt | $842M | $894M | $277M | $242M | $236M | $177M | $184M | $179M | $182M | $211M |
| Shareholders' equity | $206M | $189M | $360M | $333M | $342M | $351M | $819M | $826M | $832M | $847M |
| Retained earnings | -$64.0M | -$79.9M | $102M | $74.7M | $81.3M | $90.7M | $559M | $565M | $571M | $585M |
| Shares (wtd avg diluted) | 8.72M | 8.72M | 8.72M | 8.72M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
Every figure is extracted from TRANSCONTINENTAL REALTY INVESTORS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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