Transcontinental Realty I... (TCI)
NYSE: TCI
· Real-Time Price · USD
46.23
0.52 (1.14%)
At close: Aug 15, 2025, 2:48 PM
Transcontinental Realty Investors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.45M | 13.78M | 19.91M | 39.51M | 77.01M | 93.01M | 79.03M | 47.18M | 58.87M | 55.31M | 113.42M | 131.2M | 38.2M | 13.79M | 50.73M | 63.85M | 46M | 53.86M |
Short-Term Investments | 58.05M | 74.86M | 79.8M | 92.05M | 81.42M | 76.15M | 90.45M | 134.19M | 136.97M | 158.09M | 119.79M | 75.33M | 7.88M | 32.59M | 16M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 92.05M | 81.42M | 989K | 555K | 786K | 701K | 3.62M | 20.9M | 306.3M | 52.21M | 50.57M | 52.88M | 49.88M | 51.7M | 47.13M |
Other Long-Term Assets | n/a | n/a | 565.35M | 535.76M | 20.72M | 100.96M | 97.56M | 89.28M | 87.1M | 81M | 84.9M | 88.14M | 80.36M | 77.02M | 84M | 83.9M | 88.29M | 77.31M |
Receivables | 385.71M | 292.35M | 364.82M | 267.63M | 273.06M | 268.05M | 270.05M | 267.68M | 285.69M | 272.66M | 276.45M | 275.46M | 272.66M | 270.88M | 266.44M | 273.84M | 273.31M | 288.55M |
Inventory | n/a | n/a | n/a | n/a | n/a | 130.81M | n/a | 521.33M | 499.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -385.71M | 109.18M | 20.56M | 29.59M | n/a | -130.81M | -17.39M | -482.06M | 10.94M | 55.19M | 112.92M | 17.95M | 19.46M | 21.63M | 21.99M | 20.09M | 22M | 21.2M |
Total Current Assets | 73.49M | 497.72M | 502.74M | 428.77M | 431.49M | 437.22M | 441.26M | 488.31M | 492.47M | 541.25M | 618.54M | 499.94M | 338.2M | 338.89M | 355.16M | 357.77M | 341.3M | 363.61M |
Property-Plant & Equipment | n/a | 582.23M | n/a | n/a | 513.33M | 503.14M | 501.59M | 502.03M | 501.26M | 502.94M | 493.82M | 270.16M | 283.7M | 284.48M | 296.36M | 299.68M | 343.95M | 349.46M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 585.82M | 567.81M | 627.82M | 615.47M | 605.09M | 601.78M | 592.1M | 589.06M | 587.56M | 599.63M | 664.6M | 416.26M | 412.07M | 433.25M | 433.47M | 483.94M | 473.9M |
Total Assets | 1.13B | 1.08B | 1.07B | 1.06B | 1.05B | 1.04B | 1.04B | 1.08B | 1.08B | 1.13B | 1.22B | 1.16B | 754.47M | 750.96M | 788.41M | 791.24M | 825.24M | 837.5M |
Account Payables | n/a | 24.6M | 32.1M | 20.14M | 15.23M | 10.52M | 13.73M | 47.48M | 51.42M | 55.35M | 57.49M | 96.28M | 31.43M | 31.03M | 42.99M | 44.58M | 55.04M | 22.07M |
Deferred Revenue | 581K | 581K | 581K | 581K | 581K | 581K | n/a | n/a | 581K | 581K | 581K | 581K | 581K | 581K | 581K | 581K | 581K | 581K |
Short-Term Debt | n/a | 25.29M | 14.34M | 25.85M | 26.39M | n/a | 23.3M | 11.42M | 1.16M | n/a | 96.67M | 80.18M | n/a | n/a | 1.99M | 40.9M | 49.21M | 64.05M |
Other Current Liabilities | n/a | -25.87M | -14.92M | -25.85M | -581K | n/a | -23.3M | n/a | -54.87M | -57.99M | -158.78M | -179.07M | 599K | 611K | -50.81M | -88.78M | -110.25M | -88.86M |
Total Current Liabilities | 581K | 27.89M | 35.3M | 23.8M | 44.53M | 14.9M | 16.37M | 62.4M | 55.49M | 59.17M | 63.29M | 100.08M | 37.58M | 34.92M | 50.02M | 48.46M | 62.54M | 26.31M |
Long-Term Debt | 212.41M | 198.15M | 181.86M | 180.27M | 177.42M | 178.28M | 179.14M | 178.89M | 167.53M | 225.31M | n/a | n/a | 313.45M | 329.23M | 366.2M | 321.66M | n/a | n/a |
Other Long-Term Liabilities | 269.05M | n/a | n/a | 581K | 17.56M | 581K | n/a | -10.84M | 581K | 581K | 376.39M | 381.95M | n/a | n/a | n/a | 581K | 408.28M | 426.2M |
Total Long-Term Liabilities | 269.05M | 198.73M | 182.44M | 180.27M | 178M | 178.28M | 179.72M | 168.05M | 180.83M | 225.31M | 314.26M | 283.04M | 314.03M | 329.81M | 366.78M | 362.56M | 408.86M | 426.78M |
Total Liabilities | 269.63M | 226.63M | 217.73M | 204.07M | 196.14M | 193.18M | 196.09M | 230.45M | 236.32M | 284.48M | 377.55M | 383.11M | 351.62M | 364.73M | 416.8M | 411.02M | 471.4M | 453.08M |
Total Debt | 212.41M | 198.15M | 181.86M | 180.27M | 177.42M | 178.28M | 179.14M | 178.89M | 180.83M | 225.31M | 313.68M | 282.46M | 313.45M | 329.23M | 366.2M | 362.56M | 408.28M | 426.2M |
Common Stock | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 87K |
Retained Earnings | 575.58M | 575.41M | 570.79M | 570.68M | 568.98M | 567.48M | 564.93M | 567.49M | 563.04M | 562.51M | 558.99M | 500.05M | 121.69M | 105.23M | 90.73M | 99.48M | 73.23M | 103.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | 0.00 |
Shareholders Equity | 837.67M | 837.26M | 832.28M | 832.17M | 830.35M | 828.86M | 826.01M | 827.97M | 823.51M | 822.98M | 819.47M | 760.52M | 382.17M | 365.71M | 351.2M | 359.95M | 333.71M | 364.44M |
Total Investments | 58.05M | 74.86M | 79.8M | 92.05M | 81.42M | 77.14M | 91M | 134.97M | 136.97M | 158.09M | 140.69M | 381.63M | 60.09M | 83.16M | 16M | 49.88M | 51.7M | 47.13M |