Transcontinental Realty Investors Inc
NYSE:TCI

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Transcontinental Realty Investors Inc Logo
Transcontinental Realty Investors Inc
NYSE:TCI
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Price: 35.23 USD -1.4% Market Closed
Market Cap: $304.4m

Balance Sheet

Balance Sheet Decomposition
Transcontinental Realty Investors Inc

Balance Sheet
Transcontinental Realty Investors Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
11
6
22
6
5
11
6
6
11
20
17
16
12
15
18
43
36
51
37
51
113
37
20
14
Cash Equivalents
11
6
22
6
5
11
6
6
11
20
17
16
12
15
18
43
36
51
37
51
113
37
20
14
Total Receivables
28
31
57
65
40
33
39
45
67
77
59
52
58
91
102
112
134
142
160
137
147
136
164
170
Accounts Receivables
28
31
57
65
40
33
39
0
67
77
59
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
39
37
78
70
44
44
45
51
78
97
76
69
71
106
119
154
170
193
197
187
261
173
183
184
PP&E Net
737
721
729
903
1 059
1 295
1 473
1 442
1 213
988
897
696
689
844
891
980
385
388
377
296
494
502
557
602
PP&E Gross
737
721
729
903
1 059
1 295
1 473
0
1 213
988
897
696
689
844
891
980
385
388
377
296
494
502
557
602
Accumulated Depreciation
82
83
72
78
98
97
114
0
94
149
146
132
115
139
154
179
79
90
82
63
66
67
79
88
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
68
84
70
79
70
84
112
124
130
129
134
128
232
Long-Term Investments
36
81
74
73
95
110
34
15
8
6
5
2
2
5
2
3
91
82
52
69
141
91
80
75
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
32
48
44
38
46
70
32
50
22
109
42
21
24
Other Assets
47
44
39
44
53
72
88
101
85
68
67
32
37
42
56
61
64
59
80
84
85
101
101
15
Total Assets
859
N/A
883
+3%
920
+4%
1 089
+18%
1 250
+15%
1 521
+22%
1 640
+8%
1 608
-2%
1 385
-14%
1 160
-16%
1 045
-10%
898
-14%
930
+4%
1 110
+19%
1 186
+7%
1 313
+11%
862
-34%
866
+0%
879
+2%
788
-10%
1 218
+55%
1 043
-14%
1 071
+3%
1 133
+6%
Liabilities
Accounts Payable
31
35
35
67
67
57
147
114
97
69
51
50
37
35
49
37
27
30
27
44
58
14
32
51
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
6
5
3
3
4
Short-Term Debt
16
86
119
113
102
170
67
67
191
52
75
40
20
7
6
2
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
47
120
154
179
169
227
215
181
288
124
128
90
57
42
55
39
27
38
34
50
63
16
35
55
Long-Term Debt
587
541
525
658
799
1 007
1 101
1 122
830
830
731
563
589
773
836
1 005
436
465
474
366
314
179
182
211
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Minority Interest
3
0
1
1
16
2
14
18
14
16
17
18
18
18
19
19
21
22
20
20
21
21
21
19
Other Liabilities
0
0
0
0
0
0
0
61
83
66
53
53
51
71
71
61
18
10
9
1
1
1
1
1
Total Liabilities
636
N/A
661
+4%
680
+3%
838
+23%
984
+17%
1 236
+26%
1 329
+8%
1 381
+4%
1 215
-12%
1 035
-15%
929
-10%
724
-22%
715
-1%
904
+26%
980
+8%
1 124
+15%
503
-55%
533
+6%
537
+1%
437
-19%
399
-9%
217
-46%
238
+10%
286
+20%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
35
35
11
2
2
13
45
35
102
148
157
98
57
64
64
80
102
75
81
91
559
565
571
585
Additional Paid In Capital
257
257
257
257
266
275
263
262
272
274
273
272
272
271
270
269
258
258
260
260
260
261
261
262
Treasury Stock
0
0
3
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
2
1
1
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
222
N/A
222
0%
241
+8%
251
+4%
266
+6%
286
+7%
311
+9%
228
-27%
170
-25%
126
-26%
116
-7%
174
+49%
215
+24%
207
-4%
206
0%
189
-8%
360
+90%
333
-8%
342
+3%
351
+3%
819
+133%
826
+1%
832
+1%
847
+2%
Total Liabilities & Equity
859
N/A
883
+3%
920
+4%
1 089
+18%
1 250
+15%
1 521
+22%
1 640
+8%
1 608
-2%
1 385
-14%
1 160
-16%
1 045
-10%
898
-14%
930
+4%
1 110
+19%
1 186
+7%
1 313
+11%
862
-34%
866
+0%
879
+2%
788
-10%
1 218
+55%
1 043
-14%
1 071
+3%
1 133
+6%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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