TCINYSEReal Estate Investment TrustsUS GAAP · USD

Transcontinental Realty Investors, Inc

Transcontinental Realty Investors, Inc. is a Nevada-based real estate investment company that owns, develops, and manages multifamily and commercial properties across the Southern United States. Its portfolio also includes land held for appreciation or development and mortgage notes receivable, with operations conducted through an externally managed structure.

Liikevaihto12,1milj. USD
+2,3 %v/v
Liikevoitto (EBIT)−6,3milj. USD
−275,4 %v/v
EBIT-marginaali−52,6%
−38,3 %-yks.v/v
Nettotulos8,3milj. USD
+7 577,8 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−1001020milj. USD2020: 19 milj. USD2020: EBIT 4,0 milj. USD20202021: 8,1 milj. USD2021: EBIT −4,2 milj. USD20212022: 13 milj. USD2022: EBIT −9,3 milj. USD20222023: 13 milj. USD2023: EBIT −10,0 milj. USD20232024: 12 milj. USD2024: EBIT −1,7 milj. USD20242025: 12 milj. USD2025: EBIT −6,3 milj. USD202512−6,3
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Multifamily properties58 %

Apartment communities that generate rental income and related tenant service revenue.

Commercial properties22 %

Primarily office properties plus related tenant services such as parking and storage.

Land holdings10 %

Land owned for appreciation, development, or sale.

Mortgage notes receivable10 %

Notes secured by real estate or land interests that generate interest income.

Asiakkaat

The company’s core customers are residential tenants in multifamily apartment communities and commercial tenants leasing office or retail space. It also earns income from borrowers or counterparties tied to mortgage notes receivable, where repayment is supported by underlying real estate collateral. In addition, land buyers and development counterparties can be relevant when parcels are sold or developed.

Multifamily tenants

Residents leasing apartments in the company’s multifamily communities for housing and related amenities.

Commercial tenants

Businesses leasing office or other commercial space, often with parking and storage needs.

Mortgage note counterparties

Borrowers or related parties tied to notes receivable secured by land or multifamily assets.

Land and development buyers

Purchasers or counterparties involved in land sales, development parcels, or condemnation settlements.

Strategia

The company’s strategy is to own and operate income-producing real estate while selectively developing new properties on land it already owns or acquires for specific projects. It also uses mortgage notes receivable and land positions as part of its capital allocation approach, while relying on an external advisor to source opportunities and arrange financing. Development, acquisition, and selective disposition activity are used to reshape the portfolio over time.

Expand and refresh the property portfolioKeskipitkä aikaväli

New acquisitions and development projects support long-term rental income and asset growth.

Complete and lease development projectsLyhyt aikaväli

Successful lease-up converts capital spending into stabilized rental cash flow.

Use external advisory and management capabilitiesPitkä aikaväli

Pillar provides sourcing, financing, and operational support without a large internal workforce.

Maantiede

Transcontinental Realty Investors operates primarily in the Southern United States, with properties and development projects concentrated in Texas, Florida, and other southern markets. This geography matters because local employment, population growth, zoning, and property tax regimes directly affect leasing demand, development timing, and operating costs. The company’s exposure is therefore tied to regional real estate cycles rather than a broad national or international footprint.

Riskit

The business is exposed to real estate market cycles, tenant demand, and property-level operating risks that can affect occupancy, rent collection, and asset values. Development and acquisition activity add execution risk, while office exposure increases sensitivity to leasing pressure and asset impairment. The company also faces financing, cyber, environmental, and regulatory risks typical of property owners and REITs.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Commercial office leasing pressure1Local real estate cycle exposure2Development and redevelopment execution3Financing and refinancing risk4Cybersecurity and IT disruption5Regulatory and environmental compliance6
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Commercial office leasing pressureVaikutus: KorkeaTodennäköisyys: Korkea

    Office properties are more exposed to vacancy, tenant concessions, and asset write-downs.

    KohdistuuCommercial segmentPrimarily office properties
  2. Local real estate cycle exposureVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Property values, occupancy, and rents depend on regional economic conditions and tenant demand.

    Kohdistuu: Multifamily and commercial portfolios in Southern U.S. markets

  3. Development and redevelopment executionVaikutus: KorkeaTodennäköisyys: Matala

    Projects may not finish on schedule, within budget, or at expected lease-up levels.

    Kohdistuu: New multifamily construction and land development projects

  4. Financing and refinancing riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Debt availability and rates affect construction funding, mortgage repayment, and liquidity.

    KohdistuuConstruction loansMortgage notes payableRefinancing activity
  5. Cybersecurity and IT disruptionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Breaches or system failures could disrupt operations and expose tenant or financial data.

    Kohdistuu: Property operations and administrative systems

  6. Regulatory and environmental complianceVaikutus: KeskitasoTodennäköisyys: Matala

    Properties must comply with fire, safety, ADA, HUD, environmental, and rent rules.

    Kohdistuu: Owned properties and development sites

Kysy Clarifolta: Transcontinental Realty Investors, Inc

Kirjanpito

Harkinnanvaraiset erät
Fair value of real estate assets

Valuation uses judgment and can materially affect asset carrying values and impairment conclusions.

Vaikutus: Real estate balance sheet values and gain/loss recognition

Impairment of long-lived assets

Office and other properties may need write-downs if cash flows decline.

Vaikutus: Operating income and asset values

CAM and property tax accruals

Common area maintenance and real estate tax estimates can shift reported expenses between periods.

Vaikutus: Property operating expenses and net income

Revenue recognition and collectability

Rental and note income depend on lease terms, billing, and expected collections.

Vaikutus: Revenue timing and bad debt expense

Capitalization of development costs

Construction and renovation spending is capitalized until placed in service, affecting earnings timing.

Vaikutus: Assets, depreciation, and reported development expense

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Transcontinental Realty Investors, Inc (TCI) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo