Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
27.80
-1.40 (-4.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
TCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 527.56 | 501.59 | 493.82 | 296.36 | 374.81 | 379.82 | Upgrade
|
| Total Real Estate Assets | 527.56 | 501.59 | 493.82 | 296.36 | 374.81 | 379.82 | Upgrade
|
| Cash & Equivalents | 39.51 | 36.7 | 113.42 | 50.74 | 36.76 | 51.18 | Upgrade
|
| Accounts Receivable | 139.4 | 136.21 | 147.14 | 136.72 | 159.78 | 141.54 | Upgrade
|
| Other Receivables | - | 1.74 | 4.04 | 4.22 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 92.05 | 90.45 | 119.79 | 16 | - | - | Upgrade
|
| Restricted Cash | 29.59 | 42.33 | 108.88 | 21.99 | 50.21 | 32.08 | Upgrade
|
| Other Long-Term Assets | 100.25 | 100.19 | 101.76 | 132.66 | 133.97 | 148.94 | Upgrade
|
| Total Assets | 1,057 | 1,043 | 1,218 | 788.41 | 879.08 | 865.92 | Upgrade
|
| Current Portion of Long-Term Debt | 25.85 | 23.3 | 96.67 | 1.99 | - | - | Upgrade
|
| Long-Term Debt | 154.42 | 155.84 | 217.01 | 364.22 | 473.96 | 464.79 | Upgrade
|
| Accounts Payable | 19.54 | 12.72 | 57.5 | 42.99 | 25.8 | 29.43 | Upgrade
|
| Accrued Expenses | 3.69 | 3.65 | 5.8 | 7.03 | 8.48 | 8.17 | Upgrade
|
| Long-Term Unearned Revenue | 0.58 | 0.58 | 0.58 | 0.58 | 9.32 | 9.47 | Upgrade
|
| Total Liabilities | 204.07 | 196.09 | 377.55 | 416.8 | 517.55 | 511.85 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 261.4 | 260.99 | 260.39 | 260.39 | 260.39 | 257.85 | Upgrade
|
| Retained Earnings | 570.69 | 564.93 | 558.99 | 90.73 | 81.33 | 74.67 | Upgrade
|
| Treasury Stock | - | - | - | - | -0 | -0 | Upgrade
|
| Total Common Equity | 832.17 | 826.01 | 819.47 | 351.21 | 341.81 | 332.6 | Upgrade
|
| Minority Interest | 20.35 | 20.95 | 21.15 | 20.4 | 19.72 | 21.46 | Upgrade
|
| Shareholders' Equity | 852.52 | 846.95 | 840.61 | 371.61 | 361.53 | 354.07 | Upgrade
|
| Total Liabilities & Equity | 1,057 | 1,043 | 1,218 | 788.41 | 879.08 | 865.92 | Upgrade
|
| Total Debt | 180.27 | 179.14 | 313.68 | 366.2 | 473.96 | 464.79 | Upgrade
|
| Net Cash / Debt | -140.77 | -142.44 | -200.26 | -315.47 | -437.2 | -413.61 | Upgrade
|
| Net Cash Per Share | -16.29 | -16.49 | -23.18 | -36.52 | -50.61 | -47.44 | Upgrade
|
| Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.72 | Upgrade
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| Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.72 | Upgrade
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| Book Value Per Share | 96.32 | 95.61 | 94.85 | 40.65 | 39.56 | 38.15 | Upgrade
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| Tangible Book Value | 832.17 | 826.01 | 819.47 | 351.21 | 341.81 | 332.6 | Upgrade
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| Tangible Book Value Per Share | 96.32 | 95.61 | 94.85 | 40.65 | 39.56 | 38.15 | Upgrade
|
| Land | 104.16 | 104.16 | 108.93 | 67.51 | 78.76 | 49.89 | Upgrade
|
| Buildings | 374.89 | 372.4 | 359.9 | 219.33 | 297.64 | 286.28 | Upgrade
|
| Construction In Progress | 108.11 | 76.11 | 65.43 | 51.09 | 49.9 | 84.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.