TRANSCONTINENTAL REALTY INVESTORS INC (TCI) Q3 2025 10-Q Quarterly Report
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.
TRANSCONTINENTAL REALTY INVESTORS INC Q3 2025 10-Q Analysis
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
TRANSCONTINENTAL REALTY INVESTORS INC Q3 2025 Quarterly FinancialsXBRL
Revenue
$13M
▲ +10.6% YoY▲ +5.6% QoQ
Net Income
$724,000
▼ -57.6% YoY▲ +328.4% QoQ
Operating Margin
-10.9%
▲ +350bp YoY▼ -409bp QoQ
Net Margin
5.6%
▼ -907bp YoY▲ +425bp QoQ
ROE
0.1%
Total Assets
$1.1B
EPS (Diluted)
$0.09
▼ -55.0% YoY▲ +350.0% QoQ
Operating Cash Flow
$8M
▼ -40.4% YoY▲ +380.2% QoQ
Source: XBRL data from TRANSCONTINENTAL REALTY INVESTORS INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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