TCI: Transcontinental Realty Investors Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Transcontinental Realty Investors Inc (TCI).

OverviewDividends

$257.54M Market Cap.

As of 08/09/2025 5:00 PM ET (MRY) • Disclaimer

TCI Market Cap. (MRY)


TCI Shares Outstanding (MRY)


TCI Assets (MRY)


Total Assets

$1.07B

Total Liabilities

$217.73M

Total Investments

$208.03M

TCI Income (MRY)


Revenue

$47.07M

Net Income

$5.86M

Operating Expense

$25.78M

TCI Cash Flow (MRY)


CF Operations

$1.31M

CF Investing

-$41.52M

CF Financing

$1.66M

TCI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,070,545,000 (2.64%)

$1,043,044,000 (-14.38%)

$1,218,165,000 (54.51%)

$788,409,000 (-10.31%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$832,278,000 (0.76%)

$826,007,000 (0.80%)

$819,467,000 (133.33%)

$351,205,000 (2.75%)

Property Plant & Equipment Net

$557,388,000 (11.13%)

$501,586,000 (1.57%)

$493,821,000 (66.63%)

$296,363,000 (-21.47%)

Cash & Equivalents

$40,472,000 (-48.79%)

$79,027,000 (-64.45%)

$222,307,000 (205.70%)

$72,721,000 (-16.38%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$581,000 (0.00%)

$581,000 (0.00%)

$581,000 (0.00%)

$581,000 (-93.76%)

Total Investments

$208,029,000 (-7.25%)

$224,285,000 (-16.93%)

$269,995,000 (35.95%)

$198,606,000 (13.27%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$163,518,000 (20.05%)

$136,211,000 (-7.43%)

$147,142,000 (7.63%)

$136,715,000 (-14.43%)

Trade & Non-Trade Payables

$32,103,000 (133.73%)

$13,735,000 (-76.36%)

$58,094,000 (33.24%)

$43,602,000 (63.13%)

Accumulated Retained Earnings (Deficit)

$570,793,000 (1.04%)

$564,931,000 (1.06%)

$558,994,000 (516.09%)

$90,732,000 (11.55%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$181,856,000 (1.52%)

$179,141,000 (-42.89%)

$313,680,000 (-14.34%)

$366,202,000 (-22.74%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$217,734,000 (11.04%)

$196,090,000 (-48.06%)

$377,553,000 (-9.42%)

$416,801,000 (-19.47%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

TCI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$47,070,000 (-5.68%)

$49,905,000 (36.13%)

$36,660,000 (-10.09%)

$40,774,000 (-28.49%)

Cost of Revenue

$27,063,000 (-2.99%)

$27,896,000 (52.11%)

$18,339,000 (-12.09%)

$20,860,000 (-14.37%)

Selling General & Administrative Expense

$5,447,000 (-40.79%)

$9,199,000 (-7.48%)

$9,943,000 (-19.98%)

$12,425,000 (33.79%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$25,781,000 (-19.44%)

$32,001,000 (15.93%)

$27,603,000 (-23.49%)

$36,077,000 (10.36%)

Interest Expense

$7,642,000 (-17.75%)

$9,291,000 (-46.34%)

$17,316,000 (-24.64%)

$22,979,000 (-21.77%)

Income Tax Expense

$1,930,000 (-0.46%)

$1,939,000 (-98.12%)

$103,190,000 (10306.73%)

-$1,011,000 (-25375.00%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$6,659,000 (-8.15%)

$7,250,000 (-98.45%)

$469,004,000 (4554.20%)

$10,077,000 (35.01%)

Net Income to Non-Controlling Interests

$797,000 (-39.30%)

$1,313,000 (76.95%)

$742,000 (9.28%)

$679,000 (-14.59%)

Net Income

$5,862,000 (-1.26%)

$5,937,000 (-98.73%)

$468,262,000 (4882.57%)

$9,398,000 (40.92%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$5,862,000 (-1.26%)

$5,937,000 (-98.73%)

$468,262,000 (4882.57%)

$9,398,000 (40.92%)

Weighted Average Shares

$8,639,316 (0.00%)

$8,639,316 (0.00%)

$8,639,316 (0.00%)

$8,639,316 (0.00%)

Weighted Average Shares Diluted

$8,639,316 (0.00%)

$8,639,316 (0.00%)

$8,639,316 (0.00%)

$8,639,316 (0.00%)

Earning Before Interest & Taxes (EBIT)

$15,434,000 (-10.09%)

$17,167,000 (-97.08%)

$588,768,000 (1777.09%)

$31,366,000 (-12.99%)

Gross Profit

$20,007,000 (-9.10%)

$22,009,000 (20.13%)

$18,321,000 (-8.00%)

$19,914,000 (-39.03%)

Operating Income

-$5,774,000 (42.21%)

-$9,992,000 (-7.65%)

-$9,282,000 (42.57%)

-$16,163,000 (-57625.00%)

TCI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$41,524,000 (-254.87%)

$26,813,000 (-91.28%)

$307,357,000 (206.36%)

$100,325,000 (26232.02%)

Net Cash Flow from Financing

$1,659,000 (101.19%)

-$139,020,000 (-23.71%)

-$112,377,000 (-8.49%)

-$103,585,000 (-4391.98%)

Net Cash Flow from Operations

$1,310,000 (104.22%)

-$31,073,000 (31.55%)

-$45,394,000 (-313.20%)

-$10,986,000 (-295.10%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$38,555,000 (73.09%)

-$143,280,000 (-195.78%)

$149,586,000 (1150.02%)

-$14,246,000 (-484.40%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$21,409,000 (-94.43%)

$384,284,000 (5374.91%)

$7,019,000 (-13.20%)

Net Cash Flow - Investment Acquisitions and Disposals

$16,256,000 (-34.47%)

$24,806,000 (124.40%)

-$101,669,000 (-2986.49%)

-$3,294,000 (88.47%)

Capital Expenditure

-$56,591,000 (-209.68%)

-$18,274,000 (-170.54%)

$25,905,000 (-73.42%)

$97,477,000 (315.20%)

Issuance (Repayment) of Debt Securities

$2,660,000 (101.93%)

-$138,092,000 (-22.88%)

-$112,377,000 (-9.13%)

-$102,971,000 (-10105.25%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$12,533,000 (-13.99%)

$14,571,000 (11.14%)

$13,111,000 (-12.76%)

$15,029,000 (-19.11%)

TCI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

42.50% (-3.63%)

44.10% (-11.80%)

50.00% (2.46%)

48.80% (-14.83%)

Profit Margin

12.50% (5.04%)

11.90% (-99.07%)

1277.30% (5453.48%)

23.00% (96.58%)

EBITDA Margin

59.40% (-6.60%)

63.60% (-96.13%)

1641.80% (1342.71%)

113.80% (18.79%)

Return on Average Equity (ROAE)

0.70% (0.00%)

0.70% (-99.13%)

80.50% (2881.48%)

2.70% (35.00%)

Return on Average Assets (ROAA)

0.60% (20.00%)

0.50% (-98.96%)

48.20% (3916.67%)

1.20% (50.00%)

Return on Sales (ROS)

32.80% (-4.65%)

34.40% (-97.86%)

1606.00% (1988.43%)

76.90% (21.68%)

Return on Invested Capital (ROIC)

1.30% (-7.14%)

1.40% (-97.23%)

50.50% (1703.57%)

2.80% (-3.45%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

43.84 (-12.48%)

50.09 (6045.64%)

0.81 (-97.73%)

35.87 (14.56%)

Price to Sales Ratio (P/S)

5.47 (-8.56%)

5.98 (-42.53%)

10.41 (25.66%)

8.29 (126.80%)

Price to Book Ratio (P/B)

0.31 (-14.40%)

0.36 (-22.53%)

0.47 (-51.56%)

0.96 (56.42%)

Debt to Equity Ratio (D/E)

0.26 (10.55%)

0.24 (-48.59%)

0.46 (-61.16%)

1.19 (-21.60%)

Earnings Per Share (EPS)

0.68 (-1.45%)

0.69 (-98.73%)

54.2 (4872.48%)

1.09 (41.56%)

Sales Per Share (SPS)

5.45 (-5.68%)

5.78 (36.13%)

4.24 (-10.11%)

4.72 (-28.48%)

Free Cash Flow Per Share (FCFPS)

-6.4 (-12.03%)

-5.71 (-153.19%)

-2.26 (-122.54%)

10.01 (197.15%)

Book Value Per Share (BVPS)

96.34 (0.76%)

95.61 (0.80%)

94.85 (133.33%)

40.65 (2.75%)

Tangible Assets Book Value Per Share (TABVPS)

123.92 (2.64%)

120.73 (-14.38%)

141 (54.51%)

91.26 (-10.32%)

Enterprise Value Over EBIT (EV/EBIT)

24 (4.35%)

23 (2200.00%)

1 (-95.00%)

20 (25.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

13.18 (6.17%)

12.42 (1350.70%)

0.86 (-93.56%)

13.29 (22.05%)

Asset Turnover

0.04 (-2.17%)

0.05 (21.05%)

0.04 (-24.00%)

0.05 (-24.24%)

Current Ratio

-

-

-

-

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$55,281,000 (-12.03%)

-$49,347,000 (-153.20%)

-$19,489,000 (-122.53%)

$86,491,000 (197.14%)

Enterprise Value (EV)

$368,715,010 (-6.45%)

$394,133,761 (-23.47%)

$514,987,981 (-16.45%)

$616,419,256 (3.66%)

Earnings Before Tax (EBT)

$7,792,000 (-1.07%)

$7,876,000 (-98.62%)

$571,452,000 (6713.54%)

$8,387,000 (25.69%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$27,967,000 (-11.88%)

$31,738,000 (-94.73%)

$601,879,000 (1197.29%)

$46,395,000 (-15.07%)

Invested Capital

$1,211,929,000 (6.02%)

$1,143,158,000 (-12.71%)

$1,309,538,000 (21.04%)

$1,081,890,000 (-14.55%)

Working Capital

-

-

-

-

Tangible Asset Value

$1,070,545,000 (2.64%)

$1,043,044,000 (-14.38%)

$1,218,165,000 (54.51%)

$788,409,000 (-10.31%)

Market Capitalization

$257,538,010 (-13.74%)

$298,574,761 (-21.77%)

$381,684,981 (12.99%)

$337,797,256 (60.71%)

Average Equity

$830,914,000 (0.70%)

$825,117,500 (41.78%)

$581,965,250 (65.18%)

$352,325,500 (4.17%)

Average Assets

$1,054,100,750 (-2.71%)

$1,083,448,000 (11.46%)

$972,032,250 (19.92%)

$810,598,500 (-5.73%)

Invested Capital Average

$1,163,659,250 (-2.12%)

$1,188,824,250 (1.99%)

$1,165,603,000 (3.47%)

$1,126,480,250 (-9.97%)

Shares

8,639,316 (0.00%)

8,639,316 (0.00%)

8,639,316 (0.00%)

8,639,316 (-0.90%)