10-Q quarterly report · filed May 7, 2026

TRANSCONTINENTAL REALTY INVESTORS INC (TCI) Q1 2026 10-Q Quarterly Report

Short answer

TRANSCONTINENTAL REALTY INVESTORS INC (TCI) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $12M (up 2.8% year over year) with net income of $168,000.

Q1 2026 key financials · XBRL

Revenue
$12M
+2.8% YoY
Net income
$168,000
−96.4% YoY
Operating margin
-15.9%
EPS (diluted)
$0.02
−96.2% YoY

Source: XBRL data from the TRANSCONTINENTAL REALTY INVESTORS INC (TCI) Q1 2026 10-Q on SEC EDGAR. USD.

TRANSCONTINENTAL REALTY INVESTORS INC Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $12.3M vs $12.0M YoY, up $0.3M
  • NOI $5.0M vs $6.0M YoY, down $1.0M
  • Commercial strongest: NOI $2.0M vs $1.3M; multifamily weakest: $3.0M vs $4.7M
  • Operating cash use $2.9M vs $7.4M; development spending decreased $21.8M
  • Outlook: cash and equivalents expected sufficient; lease-up stabilization expected in 2026; Mountain Creek completion expected in 2027

Risk Factors

  • Share-repurchase authorization: 406,465 shares remaining as of March 31, 2026
  • No repurchases during the three months ended March 31, 2026
  • No defaults upon senior securities reported
  • No mine-safety or other-information disclosures reported

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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