Transcontinental Realty I... (TCI)

NYSE: TCI · Real-Time Price · USD

27.18

0.11 (0.41%)

At close: Apr 29, 2025, 3:59 PM

27.35

0.63%

After-hours: Apr 29, 2025, 04:04 PM EDT

Transcontinental Realty Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.91M	36.7M	113.42M	50.73M	36.76M	51.18M	36.36M	42.7M	17.51M
Short-Term Investments	79.8M	90.45M	119.79M	16M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	91M	20.9M	52.88M	51.79M	81.78M	90.57M	2.47M	2.45M
Other Long-Term Assets	567.81M	9.19M	84.9M	84M	82.19M	58.53M	149.59M	176.11M	55.6M
Receivables	364.82M	270.05M	276.45M	266.44M	283.33M	262.53M	217.18M	181.83M	180.96M
Inventory	n/a	n/a	1.00	377.15M	420.51M	1.00	n/a	n/a	-41.08M
Other Current Assets	20.56M	42.33M	112.92M	21.99M	50.21M	32.08M	70.21M	54.78M	38.23M
Total Current Assets	502.74M	441.26M	618.54M	355.16M	370.3M	345.79M	323.75M	270.17M	236.69M
Property-Plant & Equipment	n/a	501.59M	493.82M	296.36M	374.81M	379.82M	298.47M	864.66M	891.17M
Goodwill & Intangibles	n/a	n/a	-1.22B	-788.41M	-879.08M	-865.92M	-862.38M	-1.31B	-1.19B
Total Long-Term Assets	567.81M	601.78M	599.63M	433.25M	508.78M	520.13M	538.63M	1.04B	949.22M
Total Assets	1.07B	1.04B	1.22B	788.41M	879.08M	865.92M	862.38M	1.31B	1.19B
Account Payables	32.1M	13.73M	57.49M	42.99M	25.8M	30.36M	26.65M	36.68M	48.86M
Deferred Revenue	581K	n/a	581K	581K	9.31M	9.47M	17.52M	-79.84M	71.06M
Short-Term Debt	n/a	23.3M	96.67M	1.99M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-581K	n/a	-158.78M	-50.81M	930K	-4.25M	-844K	-3.25M	-70.69M
Total Current Liabilities	35.3M	39.67M	63.29M	50.02M	34.28M	33.34M	30.68M	40.31M	48.86M
Long-Term Debt	n/a	155.84M	n/a	n/a	473.96M	464.79M	431.77M	1B	784.88M
Other Long-Term Liabilities	217.15M	n/a	376.39M	366.2M	n/a	n/a	13.16M	n/a	56.63M
Total Long-Term Liabilities	217.15M	156.42M	314.26M	366.78M	483.27M	478.51M	451.3M	1.06B	912.58M
Total Liabilities	217.73M	196.09M	377.55M	416.8M	517.55M	511.85M	481.98M	1.11B	961.44M
Total Debt	181.86M	179.14M	313.68M	366.2M	473.96M	469.04M	431.77M	1B	841.52M
Common Stock	86K	86K	86K	86K	87K	87K	87K	87K	87K
Retained Earnings	570.79M	564.93M	558.99M	90.73M	81.33M	74.67M	101.58M	-79.86M	-64.05M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00
Shareholders Equity	832.28M	826.01M	819.47M	351.2M	341.81M	332.6M	359.72M	189.17M	205.88M
Total Investments	79.8M	91M	140.69M	68.88M	51.79M	81.78M	90.57M	2.47M	2.45M