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Transcontinental Realty Investors TCI Interest Income

Interest Income at other companies

Camden Property Trust logo
Camden Property TrustCPT
$253K+2,430%
CTO Realty Growth logo
CTO Realty GrowthCTO
$3.24M+464%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.4M+167%
FRP Holdings logo
FRP HoldingsFRPH
$1.69M-34.1%
Equity Residential logo
Equity ResidentialEQR
$2.24M+32.3%
LTC Properties logo
LTC PropertiesLTC
$1M-28.7%

Other financials

Income statement

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Revenue$12.3M+2.8%
Operating income-$2.0M-209%
Net income$168.0K-96.4%
EPS (diluted)$0.02-96.2%

Balance sheet

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Cash & equivalents$9.5M-31.2%
Total debt$211.9M+6.9%
Total equity$846.9M+1.2%
Total assets$1.1B+4.2%

Cash flow

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Operating cash flow-$2.9M+60.4%

Valuation

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Market cap$359.91M-1.6%
Enterprise value$562.33M+2.2%
P/E38.5×-7.7×
P/S7.3×-0.5×

Profitability

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Operating margin-15.5%+12.4pp
Net margin18.9%+2.1pp
FCF margin-128.6%—

Returns & leverage

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Return on equity1.1%+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:InvestmentIncomeInterest.

The official record: Transcontinental Realty Investors’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcontinental Realty Investors's interest income?
Transcontinental Realty Investors (TCI) reported interest income of $4.4M in Q1 2026.
How has Transcontinental Realty Investors's interest income changed year-over-year?
Transcontinental Realty Investors's interest income decreased by 4.8% year-over-year, from $4.63M to $4.4M.
What is the long-term trend for Transcontinental Realty Investors's interest income?
Over 4 years (2021 to 2025), Transcontinental Realty Investors's interest income has grown at a -1.2% compound annual growth rate (CAGR), from $17.95M to $17.12M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.