Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
34.23
-0.61 (-1.75%)
May 14, 2025, 9:30 AM - Market open
TCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 582.23 | 557.39 | 501.59 | 493.82 | 296.36 | 374.81 | Upgrade
|
| Total Real Estate Assets | 582.23 | 557.39 | 501.59 | 493.82 | 296.36 | 374.81 | Upgrade
|
| Cash & Equivalents | 13.78 | 19.92 | 36.7 | 113.42 | 50.74 | 36.76 | Upgrade
|
| Accounts Receivable | 169.78 | 163.52 | 136.21 | 147.14 | 136.72 | 159.78 | Upgrade
|
| Other Receivables | 71.54 | 1.6 | 1.74 | 4.04 | 4.22 | - | Upgrade
|
| Investment In Debt and Equity Securities | 74.86 | 79.8 | 90.45 | 119.79 | 16 | - | Upgrade
|
| Restricted Cash | 18.24 | 20.56 | 42.33 | 108.88 | 21.99 | 50.21 | Upgrade
|
| Other Long-Term Assets | 15.41 | 99.54 | 100.19 | 101.76 | 132.66 | 133.97 | Upgrade
|
| Total Assets | 1,084 | 1,071 | 1,043 | 1,218 | 788.41 | 879.08 | Upgrade
|
| Current Portion of Long-Term Debt | 25.29 | 14.34 | - | 96.67 | 1.99 | - | Upgrade
|
| Long-Term Debt | 172.87 | 167.52 | 179.14 | 217.01 | 364.22 | 473.96 | Upgrade
|
| Accounts Payable | 24.58 | 31.5 | 12.72 | 57.5 | 42.99 | 25.8 | Upgrade
|
| Accrued Expenses | 3.32 | 3.8 | 3.65 | 5.8 | 7.03 | 8.48 | Upgrade
|
| Long-Term Unearned Revenue | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 9.32 | Upgrade
|
| Total Liabilities | 226.63 | 217.73 | 196.09 | 377.55 | 416.8 | 517.55 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 261.76 | 261.4 | 260.99 | 260.39 | 260.39 | 260.39 | Upgrade
|
| Retained Earnings | 575.41 | 570.79 | 564.93 | 558.99 | 90.73 | 81.33 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0 | Upgrade
|
| Total Common Equity | 837.26 | 832.28 | 826.01 | 819.47 | 351.21 | 341.81 | Upgrade
|
| Minority Interest | 19.65 | 20.53 | 20.95 | 21.15 | 20.4 | 19.72 | Upgrade
|
| Shareholders' Equity | 856.91 | 852.81 | 846.95 | 840.61 | 371.61 | 361.53 | Upgrade
|
| Total Liabilities & Equity | 1,084 | 1,071 | 1,043 | 1,218 | 788.41 | 879.08 | Upgrade
|
| Total Debt | 198.15 | 181.86 | 179.14 | 313.68 | 366.2 | 473.96 | Upgrade
|
| Net Cash / Debt | -184.37 | -161.94 | -142.44 | -200.26 | -315.47 | -437.2 | Upgrade
|
| Net Cash Per Share | -21.34 | -18.74 | -16.49 | -23.18 | -36.52 | -50.61 | Upgrade
|
| Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Book Value Per Share | 96.91 | 96.34 | 95.61 | 94.85 | 40.65 | 39.56 | Upgrade
|
| Tangible Book Value | 837.26 | 832.28 | 826.01 | 819.47 | 351.21 | 341.81 | Upgrade
|
| Tangible Book Value Per Share | 96.91 | 96.34 | 95.61 | 94.85 | 40.65 | 39.56 | Upgrade
|
| Land | 104.08 | 104.08 | 104.16 | 108.93 | 67.51 | 78.76 | Upgrade
|
| Buildings | 375.49 | 375.43 | 372.4 | 359.9 | 219.33 | 297.64 | Upgrade
|
| Construction In Progress | 166.4 | 140.05 | 76.11 | 65.43 | 51.09 | 49.9 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.