Short answer
TRANSCONTINENTAL REALTY INVESTORS INC (TCI) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $13M (up 5.8% year over year) with net income of −$1M.
Q2 2026 key financials · XBRL
- Revenue
- $13M
- +5.8% YoY · +4.3% QoQ
- Net income
- −$1M
- −766.9% YoY · −770.8% QoQ
- Operating margin
- -18.2%
- EPS (diluted)
- −$0.13
- −750.0% YoY · −750.0% QoQ
Source: XBRL data from the TRANSCONTINENTAL REALTY INVESTORS INC (TCI) Q2 2026 10-Q on SEC EDGAR. USD.
TRANSCONTINENTAL REALTY INVESTORS INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $12.9M, up $706K YoY, driven by multifamily $8.95M and commercial $3.92M
- Quarterly NOI $4.69M vs $5.63M YoY; multifamily NOI $2.83M vs $3.96M, commercial NOI $1.86M vs $1.66M
- Net loss $1.02M vs net income $324K YoY; multifamily worst-performing segment, down $1.13M NOI
- Operating cash used $5.37M vs $10.34M; investing cash used $5.19M vs $25.43M
- Near-term liquidity expected sufficient; lease-up stabilization for Alera, Bandera Ridge and Merano expected in 2026, Mountain Creek completion expected in 2027
Risk Factors
- No risk-factors section provided; supplied text covers unregistered sales, defaults, mine safety, other information, and exhibits
- Share-repurchase authorization: 406,465 shares remaining as of June 30, 2026
- Repurchase activity: no shares purchased during six months ended June 30, 2026
- Senior-securities default risk: none reported
- Regulatory disclosure risk: filing signed August 6, 2026 under Exchange Act requirements
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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