TCI EBITDA | TRANSCONTINENTAL REALTY INVESTORS, INC.

TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) EBITDA

2026-06-30: Basis Reported; EBITDA $1.39M*; Operating income -$2.34M; Depreciation and amortization $3.73M*.
2026-03-31: Basis Reported; EBITDA $1.68M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $218,000.00; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $1.55M*; Operating income -$1.40M; Depreciation and amortization $2.95M*.

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$1.39M*	-$2.34M	$3.73M*	(m)	(m)	(m)	-$2.43M*	(m)	(m)	(m)	-$127.00K
2026-03-31	Reported	$1.68M	(m)	(m)	(m)	13.60%	(m)	-$2.94M	(m)	(m)	(m)	-$431.00K
2025-12-31	Reported	$218,000.00	(m)	(m)	(m)	1.81%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$1.55M*	-$1.40M	$2.95M*	(m)	(m)	(m)	$8.16M*	(m)	(m)	(m)	$1.57M
2025-06-30	Reported	$2.25M*	-$825.00K	$3.08M*	(m)	(m)	(m)	-$2.91M*	(m)	(m)	(m)	$2.04M
2025-03-31	Reported	$2.27M	(m)	(m)	(m)	18.87%	(m)	-$7.43M	(m)	(m)	(m)	$1.32M
2024-12-31	Reported	$1.18M	(m)	(m)	(m)	9.97%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$1.65M*	-$1.67M	$3.32M*	(m)	(m)	(m)	$13.70M*	(m)	(m)	(m)	$546.00K
2024-06-30	Reported	$2.08M*	-$1.08M	$3.17M*	(m)	(m)	(m)	-$511.00K*	(m)	(m)	(m)	$669.00K
2024-03-31	Reported	$1.85M	(m)	(m)	(m)	15.56%	(m)	$3.87M	(m)	(m)	(m)	$603.00K
2023-12-31	Reported	$1.92M	(m)	(m)	(m)	14.29%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$1.56M*	-$1.77M	$3.34M*	(m)	(m)	(m)	$16.28M*	(m)	(m)	(m)	$1.32M
2023-06-30	Reported	-$88.00K*	-$3.51M	$3.42M*	(m)	(m)	(m)	-$9.97M*	(m)	(m)	(m)	$204.00K
2023-03-31	Reported	$1.18M	(m)	(m)	(m)	10.11%	(m)	$1.53M	(m)	(m)	(m)	$1.11M
2022-12-31	Reported	$4.16M	(m)	(m)	(m)	32.53%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$281.00K*	-$2.77M	$3.05M*	(m)	(m)	(m)	$2.12M*	(m)	(m)	(m)	$88.04M
2022-06-30	Reported	$306.00K*	-$2.85M	$3.15M*	(m)	(m)	(m)	-$3.34M*	(m)	(m)	(m)	$40.00K
2022-03-31	Reported	-$916,000.00	(m)	(m)	(m)	-11.76%	(m)	-$4.18M	(m)	(m)	(m)	$28.00K
2021-12-31	Reported	-$824,000.00	(m)	(m)	(m)	-10.15%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$614.00K*	-$4.56M	$3.94M*	(m)	(m)	(m)	-$7.65M*	(m)	(m)	(m)	$156.00K
2021-06-30	Reported	-$1.42M*	-$5.22M	$3.80M*	(m)	(m)	(m)	$1.35M*	(m)	(m)	(m)	-$1.23M
2021-03-31	Reported	$1.73M	(m)	(m)	(m)	14.60%	(m)	-$901.00K	(m)	(m)	(m)	$40.00K
2020-12-31	Reported	$9.57M	(m)	(m)	(m)	42.43%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$2.70M*	-$1.54M	$4.24M*	(m)	(m)	(m)	-$5.77M*	(m)	(m)	(m)	$50.00K
2020-06-30	Reported	$5.10M*	$635.00K	$4.46M*	(m)	(m)	(m)	-$1.69M*	(m)	(m)	(m)	$49.00K
2020-03-31	Reported	$1.18M	(m)	(m)	(m)	9.24%	(m)	-$7.76M	(m)	(m)	(m)	$247.00K
2019-12-31	Reported	-$5.28M	(m)	(m)	(m)	-38.54%	(m)	(m)	(m)	(m)	(m)	$2.00M
2019-09-30	Reported	$6.72M*	$449.00K	$6.27M*	(m)	(m)	(m)	$6.47M*	(m)	(m)	(m)	(m)
2019-06-30	Reported	$747.00K*	-$2.69M	$3.44M*	(m)	(m)	(m)	$1.87M*	(m)	(m)	(m)	(m)
2019-03-31	Reported	$1.86M	(m)	(m)	(m)	15.56%	(m)	-$17.64M	(m)	(m)	(m)	(m)
2018-12-31	Reported	$39.56M	(m)	(m)	(m)	74.77%	(m)	(m)	(m)	(m)	(m)	-$2.42M
2018-09-30	Reported	$12.66M*	$5.77M	$6.89M*	(m)	(m)	(m)	-$21.43M*	(m)	(m)	(m)	-$792.00K
2018-06-30	Reported	$11.16M*	$4.64M	$6.52M*	(m)	(m)	(m)	-$566.00K*	(m)	(m)	(m)	(m)
2018-03-31	Reported	$11.63M	(m)	(m)	(m)	37.43%	(m)	$1.69M	(m)	(m)	(m)	(m)
2017-12-31	Reported	$9.85M	(m)	(m)	(m)	31.88%	(m)	(m)	(m)	(m)	(m)	-$180.00K
2017-09-30	Reported	$12.09M*	$5.77M	$6.33M*	(m)	(m)	(m)	-$18.22M*	(m)	(m)	(m)	(m)
2017-06-30	Reported	$12.22M*	$5.84M	$6.38M*	(m)	(m)	(m)	$13.66M*	(m)	(m)	(m)	(m)
2017-03-31	Reported	$11.5M	(m)	(m)	(m)	(m)	(m)	-$9.16M	(m)	(m)	(m)	(m)
2016-12-31	Reported	$10.53M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$10.36M*	$4.35M	$6.01M*	(m)	(m)	(m)	-$13.80M*	(m)	(m)	(m)	-$25.00K
2016-06-30	Reported	$11.08M*	$5.77M	$5.31M*	(m)	(m)	(m)	$37.23M*	(m)	(m)	(m)	-$2.00K*
2016-03-31	Reported	$9.35M	(m)	(m)	(m)	(m)	(m)	-$6.31M	(m)	(m)	(m)	$1.00K
2015-12-31	Reported	$3.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$881.00K
2015-09-30	Reported	$9.48M*	$2.93M	$6.55M*	(m)	(m)	(m)	$667.00K*	(m)	(m)	(m)	$274.00K
2015-06-30	Reported	$9.55M*	$4.45M	$5.11M*	(m)	(m)	(m)	-$67.41M*	(m)	(m)	(m)	-$12.00K
2015-03-31	Reported	$7.68M	(m)	(m)	(m)	(m)	(m)	$22.32M	(m)	(m)	(m)	$102.00K
2014-12-31	Reported	$3.04M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$15.36M
2014-09-30	Reported	$5.77M*	$1.20M	$4.57M*	(m)	(m)	(m)	$5.38M*	(m)	(m)	(m)	$786.00K
2014-06-30	Reported	$9.18M*	$123.00K	$9.06M*	(m)	(m)	(m)	$7.93M*	(m)	(m)	(m)	$2.19M
2014-03-31	Reported	$931,609.00	(m)	(m)	(m)	(m)	(m)	-$23.62M	(m)	(m)	(m)	$2.05M
2013-12-31	Reported	$10.98M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$32.74M
2013-09-30	Reported	-$9.55M*	$1.19M	-$10.74M*	(m)	(m)	(m)	-$1.04M*	(m)	(m)	(m)	$401.00K
2013-06-30	Reported	$12.77M*	$2.02M	$10.76M*	(m)	(m)	(m)	-$15.42M*	(m)	(m)	(m)	$5.36M
2013-03-31	Reported	$7,733.00	(m)	(m)	(m)	(m)	(m)	-$12.54K	(m)	(m)	(m)	$2.45M
2012-12-31	Reported	$9.21M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$10.87K*	$5.44K	$5.43K*	(m)	(m)	(m)	-$30.38K*	(m)	(m)	(m)	-$356.00
2012-06-30	Reported	$11.27K*	$5.77K	$5.50K*	(m)	(m)	(m)	-$2.73K*	(m)	(m)	(m)	$1.20K
2012-03-31	Reported	$10,009.00	(m)	(m)	(m)	(m)	(m)	-$7.93K	(m)	(m)	(m)	$761.00
2011-12-31	Reported	-$21.48M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$8.63M*	$2.72M	$5.91M*	(m)	(m)	(m)	$1.28M*	(m)	(m)	(m)	$886.00K
2011-06-30	Reported	$9.59M*	$4.84M	$4.75M*	(m)	(m)	(m)	-$56.12M*	(m)	(m)	(m)	-$2.73M
2011-03-31	Reported	$6.63M	(m)	(m)	(m)	(m)	(m)	-$13.89M	(m)	(m)	(m)	$489.00
2010-09-30	Reported	$8.97M*	$1.82M	$7.16M*	(m)	(m)	(m)	-$1.16M*	(m)	(m)	(m)	-$486.00K
2010-06-30	Reported	(m)	$1.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$554.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Rolling	(m)	-$9.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Rolling	(m)	-$7.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Reported	$6.29M	(m)	(m)	(m)	12.82%	(m)	-$2.89M	(m)	(m)	(m)	$7.06M
2025-12-31	Rolling	(m)	-$6.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Rolling	(m)	-$4.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	-$4.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	-$5.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	$6.76M	(m)	(m)	(m)	14.36%	(m)	$1.31M	(m)	(m)	(m)	$1.93M
2024-12-31	Rolling	(m)	-$5.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Rolling	(m)	-$6.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Rolling	(m)	-$6.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Rolling	(m)	-$8.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$4.58M	(m)	(m)	(m)	9.18%	(m)	-$31.07M	(m)	(m)	(m)	$1.94M
2023-12-31	Rolling	(m)	-$9.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Rolling	(m)	-$7.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	-$8.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	-$7.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	$3.83M	(m)	(m)	(m)	10.44%	(m)	-$45.39M	(m)	(m)	(m)	$103.19M
2022-12-31	Rolling	(m)	-$9.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Rolling	(m)	-$13.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	-$15.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	-$18.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	-$1.13M	(m)	(m)	(m)	-2.78%	(m)	-$10.99M	(m)	(m)	(m)	-$1.01M
2021-12-31	Rolling	(m)	-$16.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	-$7.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	-$4.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$892.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$18.55M	(m)	(m)	(m)	32.53%	(m)	$5.63M	(m)	(m)	(m)	$4.00K
2020-12-31	Rolling	(m)	-$28.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	-$12.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.35M*
2020-06-30	Rolling	(m)	-$10.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$13.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$7.93M	(m)	(m)	(m)	16.51%	(m)	-$35.75M	(m)	(m)	(m)	-$2.00M
2019-12-31	Rolling	(m)	-$7.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$917.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$6.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$13.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$75.02M	(m)	(m)	(m)	50.31%	(m)	-$181.19M	(m)	(m)	(m)	$3.21M
2018-12-31	Rolling	(m)	$16.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$18.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$18.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$20.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$45.66M	(m)	(m)	(m)	36.46%	(m)	-$25.07M	(m)	(m)	(m)	$180.00K
2017-12-31	Rolling	(m)	$20.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$20.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$18.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$18.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$41.33M	(m)	(m)	(m)	34.89%	(m)	$2.21M	(m)	(m)	(m)	$24.00K
2016-12-31	Rolling	(m)	$17.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$13.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$907.00K*
2016-06-30	Rolling	(m)	$11.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$608.00K*
2016-03-31	Rolling	(m)	$10.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$618.00K*
2015-12-31	Reported	$30.6M	(m)	(m)	(m)	(m)	(m)	-$50.92M	(m)	(m)	(m)	$517.00K
2015-12-31	Rolling	(m)	$9.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$517.00K*
2015-09-30	Rolling	(m)	$8.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$15.72M*
2015-06-30	Rolling	(m)	$7.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.24M*
2015-03-31	Rolling	(m)	$2.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$18.44M*
2014-12-31	Reported	$18.92M	(m)	(m)	(m)	(m)	(m)	-$29.38M	(m)	(m)	(m)	-$20.39M
2014-12-31	Rolling	(m)	$771.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$20.39M*
2014-09-30	Rolling	(m)	-$8.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$37.77M*
2014-06-30	Rolling	(m)	-$8.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$37.38M*
2014-03-31	Rolling	(m)	-$6.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$40.55M*
2013-12-31	Reported	$16.03M	(m)	(m)	(m)	(m)	(m)	-$66.69M	(m)	(m)	(m)	-$40.95M
2013-12-31	Rolling	(m)	-$5.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$40.95M*
2012-12-31	Reported	$9.24M	(m)	(m)	(m)	(m)	(m)	-$24.74M	(m)	(m)	(m)	-$1.26M
2011-12-31	Reported	-$9,004.00	(m)	(m)	(m)	(m)	(m)	-$14.12K	(m)	(m)	(m)	-$357.00
2010-12-31	Reported	$11,965.00	(m)	(m)	(m)	(m)	(m)	-$7.20K	(m)	(m)	(m)	$2.13K
2009-12-31	Reported	(m)	-$40.34M	(m)	(m)	(m)	(m)	-$26.56M	(m)	(m)	(m)	$76.00K

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