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Other financials

Income statement

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Revenue$12.9M+5.8%
Operating income-$2.3M-184%
Net income-$1.1M-767%
EPS (diluted)-$0.13-750%

Balance sheet

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Cash & equivalents$10.7M-30.7%
Total debt$214.5M+1.0%
Total equity$846.1M+1.0%
Total assets$1.1B+0.3%

Cash flow

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Operating cash flow-$2.4M+16.6%

Valuation

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Market cap$322.62M-15.6%
Enterprise value$526.4M-9.0%
P/E40×-17.8×
P/S6.4×-1.6×

Profitability

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Operating margin-18.3%+78.5pp
Net margin16.1%+2.2pp
FCF margin-128.6%

Returns & leverage

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Return on equity1%+0.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Transcontinental Realty Investors in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Transcontinental Realty Investors’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054111
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Expenses:
Property operating expenses (including $92 and $88 for the three months ended June 30, 2026 and 2025, respectively, and $190 and $174 for the six months ended June 30, 2026 and 2025, respectively, from related parties)8,1766,53515,50912,512
Depreciation and amortization3,6973,0627,3275,945
General and administrative (including $1,011 and $1,025 for the three months ended June 30, 2026 and 2025, respectively, and $1,983 and $1,996 for the six months ended June 30, 2026 and 2025, respectively, from related parties)1,3511,3832,6782,735
Advisory fee to related party1,9862,0053,9994,436
Total operating expenses15,21012,98529,51325,628
Net operating loss(2,344)(825)(4,306)(1,460)
Interest income (including $1,848 and $2,521 for the three months ended June 30, 2026 and 2025, respectively, and $4,297 and $5,038 for the six months ended June 30, 2026 and 2025, respectively, from related parties)3,1553,9827,5598,610

Cover / Front Matter

FAQ

What is Transcontinental Realty Investors's G&A?
Transcontinental Realty Investors (TCI) reported G&A of $1.35M in Q2 2026.
How has Transcontinental Realty Investors's G&A changed year-over-year?
Transcontinental Realty Investors's G&A decreased by 2.3% year-over-year, from $1.38M to $1.35M.
What is the long-term trend for Transcontinental Realty Investors's G&A?
Over 4 years (2021 to 2025), Transcontinental Realty Investors's G&A has grown at a -17.2% compound annual growth rate (CAGR), from $12.43M to $5.83M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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