Transcontinental Realty | 10-Q: 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.

Multifamily Segment

• Revenue: $8,528 for Q3 2025, compared to $8,266 for Q3 2024, and $25,785 for the nine months ended September 30, 2025, compared to $25,451 for the same period in 2024.
• Operating Expenses: $5,109 for Q3 2025, compared to $4,642 for Q3 2024, and $13,680 for the nine months ended September 30, 2025, compared to $13,358 for the same period in 2024.
• Net Operating Income (NOI): $3,419 for Q3 2025, compared to $3,624 for Q3 2024, and $12,105 for the nine months ended September 30, 2025, compared to $12,093 for the same period in 2024.

Commercial Segment

• Revenue: $4,307 for Q3 2025, compared to $3,341 for Q3 2024, and $11,218 for the nine months ended September 30, 2025, compared to $9,828 for the same period in 2024.
• Operating Expenses: $2,441 for Q3 2025, compared to $2,347 for Q3 2024, and $6,382 for the nine months ended September 30, 2025, compared to $6,889 for the same period in 2024.
• Net Operating Income (NOI): $1,866 for Q3 2025, compared to $994 for Q3 2024, and $4,836 for the nine months ended September 30, 2025, compared to $2,939 for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: -$2,175 for the nine months ended September 30, 2025, compared to $17,057 for the same period in 2024.
• Net Cash Used in Investing Activities: -$49,203 for the nine months ended September 30, 2025, compared to -$27,082 for the same period in 2024.
• Net Cash Provided by Financing Activities: $40,546 for the nine months ended September 30, 2025, compared to $93 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue its development activities, including the development of Windmill Farms and the construction of four multifamily properties, with a focus on completing these projects in phases to allow for lease-up processes to begin as units are completed.
• Non-Core Business: The company may selectively sell land and income-producing assets, refinance or extend real estate debt, and seek additional borrowings secured by real estate to meet liquidity requirements.