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TCI TRANSCONTINENTAL REALTY INVESTORS INC

Q3 2025 10-Q
Filed: Nov 6, 2025Period ending Sep 30, 2025
Financials
Real Estate Investment TrustsSEC EDGAR
TRANSCONTINENTAL REALTY INVESTORS INC Overview

TRANSCONTINENTAL REALTY INVESTORS INC (TCI) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • • New risk: Increased development exposure with $206.8M projected costs on four multifamily projects, partially funded by $27.5M construction loan starting Oct 2024
  • • Updated financial risk: Refinanced Forest Grove loan to $6.6M at SOFR+2.15% maturing Aug 2031, improving debt maturity profile and interest rates
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Quarterly Financial Summary
XBRL

Revenue

$13M

Net Income

$724,000

Operating Margin

-10.9%

Net Margin

5.6%

ROE

0.1%

Total Assets

$1.1B

Source: XBRL data from TRANSCONTINENTAL REALTY INVESTORS INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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