Transcontinental Realty Investors, Inc. (TCI)

TCI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	557.39	501.59	493.82	296.36	374.81
Total Real Estate Assets	557.39	501.59	493.82	296.36	374.81
Cash & Equivalents	19.92	36.7	113.42	50.74	36.76
Accounts Receivable	163.52	136.21	147.14	136.72	159.78
Other Receivables	1.6	1.74	4.04	4.22	-
Investment In Debt and Equity Securities	79.8	90.45	119.79	16	-
Restricted Cash	20.56	42.33	108.88	21.99	50.21
Other Long-Term Assets	99.54	100.19	101.76	132.66	133.97
Total Assets	1,071	1,043	1,218	788.41	879.08
Current Portion of Long-Term Debt	14.34	-	96.67	1.99	-
Long-Term Debt	167.52	179.14	217.01	364.22	473.96
Accounts Payable	31.5	12.72	57.5	42.99	25.8
Accrued Expenses	3.8	3.65	5.8	7.03	8.48
Long-Term Unearned Revenue	0.58	0.58	0.58	0.58	9.32
Total Liabilities	217.73	196.09	377.55	416.8	517.55
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	261.4	260.99	260.39	260.39	260.39
Retained Earnings	570.79	564.93	558.99	90.73	81.33
Treasury Stock	-	-	-	-	-0
Total Common Equity	832.28	826.01	819.47	351.21	341.81
Minority Interest	20.53	20.95	21.15	20.4	19.72
Shareholders' Equity	852.81	846.95	840.61	371.61	361.53
Total Liabilities & Equity	1,071	1,043	1,218	788.41	879.08
Total Debt	181.86	179.14	313.68	366.2	473.96
Net Cash / Debt	-161.94	-142.44	-200.26	-315.47	-437.2
Net Cash Per Share	-18.74	-16.49	-23.18	-36.52	-50.61
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64
Book Value Per Share	96.34	95.61	94.85	40.65	39.56
Tangible Book Value	832.28	826.01	819.47	351.21	341.81
Tangible Book Value Per Share	96.34	95.61	94.85	40.65	39.56
Land	104.08	104.16	108.93	67.51	78.76
Buildings	375.43	372.4	359.9	219.33	297.64
Construction In Progress	140.05	76.11	65.43	51.09	49.9

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q