Transcontinental Realty | 8-K: FY2025 Q3 Revenue: USD 12.84 M

Revenue: As of FY2025 Q3, the actual value is USD 12.84 M.

EPS: As of FY2025 Q3, the actual value is USD 0.08.

EBIT: As of FY2025 Q3, the actual value is USD -4.493 M.

Financial Data and Metrics

Segment Revenue

• Total Revenue: Increased from $11.6 million for the three months ended September 30, 2024, to $12.8 million for the same period in 2025, primarily due to a $0.3 million increase from multifamily properties and a $1.0 million increase from commercial properties.

Operational Metrics

• Net Income: Decreased from $1.7 million for the three months ended September 30, 2024, to $0.7 million for the same period in 2025. This decrease is mainly due to a reduction in interest income and an increase in tax provision, partially offset by a gain on real estate transactions.
• Net Operating Loss: Decreased from $1.7 million for the three months ended September 30, 2024, to $1.4 million for the same period in 2025, due to increased revenue offset by higher operating expenses.

Cash Flow

• Operating Cash Flow and Free Cash Flow: Not explicitly detailed in the provided reference.

Unique Metrics

• Occupancy Rates: Total occupancy was 82% as of September 30, 2025, with multifamily properties at 94% and commercial properties at 58%.

Outlook / Guidance

• The report does not explicitly provide forward-looking statements or guidance for future periods.