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Transcontinental Realty Investors TCI Commercial Segment — Total NOI from reportable segments

Other segment segments

Residential Segment
$14.82M-6.5%
Multifamily Segment
$2.83M-28.5%

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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:OperatingIncomeLoss.

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
Commercial Segment
Revenues3,9163,6677,8246,911
Segment expenses
Property tax and insurance(489)(608)(890)(1,232)
Repairs and maintenance(376)(368)(690)(642)
Other property expenses(1,194)(1,028)(2,418)(2,067)
NOI from commercial segment1,8571,6633,8262,970
Total NOI from reportable segments$4,690$5,625$9,698$11,656

Cover / Front Matter

FAQ

What is Transcontinental Realty Investors's commercial segment — total NOI from reportable segments?
Transcontinental Realty Investors (TCI) reported commercial segment — total NOI from reportable segments of $1.86M in Q2 2026.
How has Transcontinental Realty Investors's commercial segment — total NOI from reportable segments changed year-over-year?
Transcontinental Realty Investors's commercial segment — total NOI from reportable segments increased by 11.7% year-over-year, from $1.66M to $1.86M.
What does commercial segment — total NOI from reportable segments mean?
This metric represents the Net Operating Income (NOI) derived from the commercial segment, calculated as total segment revenues minus total operating expenses. It is a key performance indicator used to evaluate the core profitability of the property portfolio before accounting for financing, taxes, or corporate overhead. Investors use this to compare the operational performance of the commercial segment against industry peers.

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