Transcontinental Realty I... (TCI)

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28.88

0.69 (2.45%)

At close: Apr 07, 2025, 3:57 PM

28.21

-2.32%

Pre-market: Apr 08, 2025, 04:10 AM EDT

Transcontinental Realty Investors Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	36.76M	32.97M	42.25M	39.92M	51.18M	63.07M	37.58M	28.16M	36.36M	23.76M	28.11M	40.89M	42.7M	57.98M	59.03M	55.28M	17.51M	7.34M	19.95M	10.21M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	n/a	n/a	81.42M	989K	555K	786K	701K	3.62M	20.9M	306.3M	52.21M	50.57M	52.88M	49.88M	51.7M	47.13M	51.79M	71.17M	75.41M	76.14M	81.78M	87.14M	89.25M	74.89M	90.57M	2.77M	2.47M	2.48M	2.47M	2.44M	2.43M	2.44M	2.45M	2.47M	2.46M	2.46M
Other Long-Term Assets	565.35M	627.82M	20.72M	100.96M	99.64M	89.28M	87.1M	81M	84.9M	88.14M	80.36M	77.02M	84M	83.9M	88.29M	77.31M	82.19M	72.79M	124.7M	120.88M	58.53M	119.49M	148.1M	162.86M	149.59M	994.23M	163.24M	167.75M	176.11M	48.23M	64.65M	60.5M	55.6M	44.33M	39.74M	51.01M
Receivables	364.82M	n/a	273.06M	268.05M	270.05M	270.8M	285.69M	272.66M	276.45M	275.46M	272.66M	270.88M	266.44M	273.84M	273.31M	288.55M	283.33M	263.9M	264.28M	257.78M	262.53M	253.87M	242.29M	225.91M	217.18M	210.03M	209.64M	199.08M	181.83M	170.39M	165.72M	176.57M	180.96M	164.07M	149.79M	163.19M
Inventory	n/a	n/a	1.00	130.82M	1.00	521.33M	499.42M	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	981K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.08M	1.00	n/a	1.00
Other Current Assets	20.56M	29.59M	30.98M	38.35M	44.07M	36.15M	10.94M	55.19M	112.92M	17.95M	19.46M	21.63M	21.99M	20.09M	22M	21.2M	50.21M	28.03M	30.11M	28.16M	32.08M	36.88M	44.6M	51.98M	70.21M	72.69M	64.67M	55.4M	54.78M	42.75M	37.44M	31.05M	38.23M	33.49M	29.88M	30.36M
Total Current Assets	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	370.3M	324.9M	336.64M	325.86M	345.79M	353.82M	324.48M	283.94M	323.75M	306.48M	302.42M	295.37M	270.17M	271.12M	262.19M	262.9M	236.69M	204.9M	199.63M	203.77M
Property-Plant & Equipment	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	374.81M	376.48M	327.41M	327.91M	379.82M	312.42M	292.06M	293.13M	298.47M	119.45M	900.61M	864.98M	864.66M	928.93M	920.83M	901.88M	891.17M	899.85M	891.53M	845.48M
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	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	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	508.78M	520.44M	527.52M	524.93M	520.13M	519.05M	529.41M	530.88M	538.63M	1.12B	1.07B	1.04B	1.04B	979.6M	987.9M	964.82M	949.22M	946.65M	933.74M	898.95M
Total Assets	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	879.08M	845.35M	864.17M	850.79M	865.92M	872.87M	853.89M	814.81M	862.38M	1.42B	1.37B	1.33B	1.31B	1.25B	1.25B	1.23B	1.19B	1.15B	1.13B	1.1B
Account Payables	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	25.8M	24.64M	24.78M	21.95M	30.36M	32.39M	28.05M	26.33M	26.65M	35.67M	32.04M	28.25M	36.68M	35.8M	42.26M	37.95M	48.86M	35.89M	29.67M	26.03M
Deferred Revenue	n/a	581K	581K	581K	2.63M	581K	581K	581K	581K	581K	581K	581K	581K	581K	581K	581K	9.31M	9.31M	10.37M	9.47M	9.47M	12.56M	13.84M	13.98M	n/a	23.04M	62.17M	60.96M	60.95M	60.94M	70.77M	71.08M	71.06M	71.05M	71.05M	71.03M
Short-Term Debt	n/a	n/a	n/a	n/a	23.3M	n/a	1.16M	n/a	96.67M	80.18M	n/a	n/a	1.99M	40.9M	49.21M	64.05M	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	n/a	n/a
Other Current Liabilities	n/a	n/a	-17.56M	441K	-39.09M	-49.96M	-54.87M	-57.99M	-158.78M	-179.07M	599K	611K	-50.81M	-88.78M	-110.25M	-88.86M	930K	n/a	-21.22M	-15.58M	n/a	-23.28M	-20.25M	-15.33M	-844K	-14.32M	26.3M	31.16M	-3.25M	-35.8M	-42.26M	-37.95M	-70.69M	-35.89M	-29.67M	-26.03M
Total Current Liabilities	35.3M	23.8M	18.14M	14.9M	16.37M	51.56M	55.49M	59.17M	63.29M	100.08M	37.58M	34.92M	50.02M	48.46M	62.54M	26.31M	34.28M	27.92M	31.59M	25.04M	33.34M	35.84M	34.09M	24.94M	30.68M	37.37M	35.87M	29.8M	40.31M	35.8M	42.26M	37.95M	48.86M	35.89M	29.67M	26.03M
Long-Term Debt	181.86M	180.27M	177.42M	178.28M	155.84M	178.89M	167.53M	225.31M	n/a	n/a	313.45M	329.23M	366.2M	321.66M	n/a	n/a	473.96M	445.49M	n/a	n/a	n/a	461.41M	435.06M	444.94M	431.77M	n/a	n/a	n/a	n/a	n/a	928.29M	n/a	n/a	n/a	806.85M	784.39M
Other Long-Term Liabilities	n/a	n/a	17.56M	581K	23.3M	-10.84M	581K	581K	376.39M	381.95M	n/a	n/a	n/a	581K	408.28M	426.2M	n/a	n/a	467.29M	457.44M	464.79M	23.28M	20.25M	2.81M	4.04M	1.12B	1.06B	1.03B	1B	938.27M	n/a	899.45M	841.52M	823.46M	5.68M	5.51M
Total Long-Term Liabilities	182.44M	180.27M	178M	178.28M	179.72M	178.89M	180.83M	225.31M	314.26M	283.04M	314.03M	329.81M	366.78M	362.56M	408.86M	426.78M	483.27M	454.81M	477.66M	466.91M	478.51M	475.98M	450.9M	475.3M	451.3M	1.15B	1.12B	1.09B	1.06B	999.22M	999.06M	970.52M	912.58M	894.51M	877.89M	855.42M
Total Liabilities	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	517.55M	482.73M	509.25M	491.95M	511.85M	511.82M	484.99M	500.24M	481.98M	1.18B	1.15B	1.12B	1.11B	1.04B	1.04B	1.01B	961.44M	930.4M	907.56M	881.45M
Total Debt	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	473.96M	445.49M	467.29M	457.44M	469.04M	461.41M	435.06M	444.94M	431.77M	1.12B	1.06B	1.03B	1B	938.27M	928.29M	899.45M	841.52M	823.46M	806.85M	784.39M
Common Stock	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	87K	87K	87K	87K	87K	87K	87K	87K	164K	87K	87K	87K	87K	87K	87K	87K	87K	87K	87K	87K	87K
Retained Earnings	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	81.33M	82.81M	75.12M	79.28M	74.67M	81.84M	89.63M	173.52M	101.58M	-50.65M	-72.85M	-80.1M	-79.86M	-72.52M	-79.59M	-69.18M	-64.05M	-67.52M	-62.97M	-67.63M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	-0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	-179.55M	0.00	-0.00	0.00	0.00	0.00	-172.35M	-166.34M	-160.27M	-154.28M	-154.4M	-148.72M	-144.08M
Shareholders Equity	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	341.81M	340.75M	333.06M	337.22M	332.6M	339.78M	347.65M	252.11M	359.72M	217.71M	195.74M	188.72M	189.17M	196.75M	189.9M	200.53M	205.88M	202.65M	207.42M	202.99M
Total Investments	79.8M	92.05M	81.42M	77.14M	91M	134.19M	136.97M	158.09M	140.69M	381.63M	60.09M	83.16M	16M	49.88M	51.7M	47.13M	51.79M	71.17M	75.41M	76.14M	81.78M	87.14M	89.25M	74.89M	90.57M	2.77M	2.47M	2.48M	2.47M	2.44M	2.43M	2.44M	2.45M	2.47M	2.46M	2.46M