TRANSCONTINENTAL REALTY INVESTORS INCTCI
時価総額
$4.1億
PER
収益物件の取得・開発・保有を行う不動産投資会社の有力企業。2024年12月31日時点で運用中14物件2,328戸、開発中4物件906戸、商業ビル4棟合計約1,060,236平方フィートを保有。大株主のARLが約78％を保有。米国南部を中心に展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Operating Lease, Lease Income | - | - | - | - | - | - | - | - | 52 | 38 | 34 | 47 | 45 |
| Other income | 2 | 6,491 | - | 0 | - | - | - | - | - | 3 | 3 | 3 | 2 |
| Total revenue | 114 | 116,051 | 86,237 | 102 | 118 | 125 | 121 | 48 | 57 | 41 | 37 | 50 | 47 |
| Direct Costs of Leased and Rented Property or Equipment | 63 | - | - | 52 | 62 | 63 | 59 | 25 | 24 | 21 | 18 | 28 | 27 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | 15 | 12 | 10 | 14 | 12 |
| General and Administrative Expense | 9 | 5,426 | 6,323 | 6 | 5 | 6 | 11 | 11 | 9 | 12 | 10 | 9 | 5 |
| Advisory fee to related party | - | - | - | 8 | 9 | 10 | 11 | 6 | - | 12 | 8 | 9 | 8 |
| Total operating expenses | - | - | - | - | - | - | - | - | 57 | 57 | 46 | 60 | 53 |
| Net operating loss | -31 | 18,181 | -2,111 | 9 | 18 | 20 | 16 | -8 | -0 | -16 | -9 | -10 | -6 |
| Investment Income, Interest | 6 | 11,725 | 13,790 | 11 | 15 | 14 | 16 | 20 | - | 20 | 27 | 30 | 22 |
| Interest expense | 53 | -55,132 | -31,637 | 42 | 53 | 60 | 59 | 32 | - | 25 | 20 | 9 | 8 |
| Gain on foreign currency transactions | - | - | - | - | - | - | 12 | -15 | -13 | -6 | 20 | 1 | - |
| Loss on early extinguishment of debt | - | - | - | - | - | - | - | -5 | - | -1 | -3 | -2 | - |
| Income (Loss) from Equity Method Investments | 1 | - | - | 0 | -0 | 0 | 1 | 0 | -1 | 15 | 468 | 1 | 1 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | - | - | - | - | - | - | - | - | 32 | 23 | 89 | -2 | -1 |
| Income tax provision | -5 | 1,358 | 40,485 | 1 | 0 | 0 | - | - | 0 | -1 | 103 | 2 | 2 |
| Net income | -47 | -8,104 | - | -8 | 0 | -15 | 183 | -26 | 7 | 10 | 469 | 7 | 7 |
| Net income attributable to noncontrolling interest | -0 | -220 | - | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net income attributable to the Company | -46 | -8,104 | 59,509 | -8 | 0 | -15 | 183 | -26 | 7 | 10 | 469 | 7 | 7 |
| Earnings Per Share, Basic | -5.67 | -1.12 | 6.82 | -0.98 | -0.1 | -1.92 | 20.71 | -3.09 | - | 1.09 | 54.2 | 0.69 | 0.68 |
| Earnings Per Share, Diluted | -5.67 | -1.12 | 6.82 | -0.98 | -0.1 | -1.92 | 20.71 | -3.09 | - | 1.09 | 54.2 | 0.69 | 0.68 |