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Interest Income at other companies

Camden Property Trust logo
Camden Property TrustCPT
$253K+2,430%
New England Realty Associates logo
New England Realty AssociatesNEN
$105.26K-85.7%
FRP Holdings logo
FRP HoldingsFRPH
$1.24M-47.3%
BRT Apartments logo
BRT ApartmentsBRT
$433K-7.5%
Equity Residential logo
Equity ResidentialEQR
$12.95M+508%
CTO Realty Growth logo
CTO Realty GrowthCTO
$3.24M+464%

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:InvestmentIncomeInterest.

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
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
Interest expense(2,772)(1,738)(5,706)(3,519)
Gain on sale or write-down of assets, net8149471,1994,838
Income tax benefit (provision)127(2,042)558(3,364)
Net (loss) income(1,020)324(696)5,105

Cover / Front Matter

FAQ

What is Transcontinental Realty Investors's interest income?
Transcontinental Realty Investors (TCI) reported interest income of $3.16M in Q2 2026.
How has Transcontinental Realty Investors's interest income changed year-over-year?
Transcontinental Realty Investors's interest income decreased by 20.8% year-over-year, from $3.98M to $3.16M.
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.

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