Transcontinental Realty Investors Inc. (TCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Transcontinental Realty I...

    NYSE: TCI · Real-Time Price · USD
    47.25
    0.45 (0.96%)
    At close: Sep 26, 2025, 3:52 PM
    47.49
    0.51%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    Transcontinental Realty Investors Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.91M 36.7M 113.42M 50.73M
    Short-Term Investments
    		 79.8M 90.45M 119.79M 16M
    Long-Term Investments
    		 79.8M 555K 20.9M 52.88M
    Other Long-Term Assets
    		 485.55M 99.64M 84.9M 84M
    Receivables
    		 364.82M 270.05M 276.45M 266.44M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 20.56M 44.07M 108.88M 21.99M
    Total Current Assets
    		 502.74M 441.26M 618.54M 355.16M
    Property-Plant & Equipment
    		 n/a 501.59M 493.82M 296.36M
    Goodwill & Intangibles
    		 n/a n/a -1.22B -788.41M
    Total Long-Term Assets
    		 567.81M 601.78M 599.63M 433.25M
    Total Assets
    		 1.07B 1.04B 1.22B 788.41M
    Account Payables
    		 32.1M 13.73M 57.49M 42.99M
    Deferred Revenue
    		 n/a n/a 581K 581K
    Short-Term Debt
    		 14.34M 23.3M 96.67M 1.99M
    Other Current Liabilities
    		 -14.34M n/a -96.65M -1.95M
    Total Current Liabilities
    		 35.3M 39.67M 63.29M 50.02M
    Long-Term Debt
    		 181.86M 155.84M 217.01M 364.22M
    Other Long-Term Liabilities
    		 n/a n/a 376.39M 366.2M
    Total Long-Term Liabilities
    		 182.44M 156.42M 314.26M 366.78M
    Total Liabilities
    		 217.73M 196.09M 377.55M 416.8M
    Total Debt
    		 181.86M 179.14M 313.68M 366.2M
    Book Value
    		 852.81M 846.95M 840.61M 371.61M
    Book Value Per Share
    		 98.71 98.03 97.30 43.01
    Common Stock
    		 86K 86K 86K 86K
    Retained Earnings
    		 570.79M 564.93M 558.99M 90.73M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 832.28M 826.01M 819.47M 351.2M
    Total Investments
    		 79.8M 90.45M 140.69M 68.88M

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