Transcontinental Realty Investors, Inc. (TCI)

TCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	612.11	557.39	501.59	493.82	296.36	374.81
Total Real Estate Assets	612.11	557.39	501.59	493.82	296.36	374.81
Cash & Equivalents	11.9	19.92	36.7	113.42	50.74	36.76
Accounts Receivable	171.72	163.52	136.21	147.14	136.72	159.78
Other Receivables	101.53	1.6	1.74	4.04	4.22	-
Investment In Debt and Equity Securities	70.8	79.8	90.45	119.79	16	-
Restricted Cash	17.74	20.56	42.33	108.88	21.99	50.21
Other Long-Term Assets	15.23	99.54	100.19	101.76	132.66	133.97
Total Assets	1,134	1,071	1,043	1,218	788.41	879.08
Current Portion of Long-Term Debt	29.88	14.34	-	96.67	1.99	-
Long-Term Debt	193.6	167.52	179.14	217.01	364.22	473.96
Accounts Payable	49.14	31.5	12.72	57.5	42.99	25.8
Accrued Expenses	3.48	3.8	3.65	5.8	7.03	8.48
Long-Term Unearned Revenue	0.58	0.58	0.58	0.58	0.58	9.32
Total Liabilities	276.69	217.73	196.09	377.55	416.8	517.55
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	262.01	261.4	260.99	260.39	260.39	260.39
Retained Earnings	576.3	570.79	564.93	558.99	90.73	81.33
Treasury Stock	-	-	-	-	-	-0
Total Common Equity	838.4	832.28	826.01	819.47	351.21	341.81
Minority Interest	19.37	20.53	20.95	21.15	20.4	19.72
Shareholders' Equity	857.76	852.81	846.95	840.61	371.61	361.53
Total Liabilities & Equity	1,134	1,071	1,043	1,218	788.41	879.08
Total Debt	223.49	181.86	179.14	313.68	366.2	473.96
Net Cash (Debt)	-211.59	-161.94	-142.44	-200.26	-315.47	-437.2
Net Cash Per Share	-24.49	-18.74	-16.49	-23.18	-36.52	-50.61
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Book Value Per Share	97.04	96.34	95.61	94.85	40.65	39.56
Tangible Book Value	838.4	832.28	826.01	819.47	351.21	341.81
Tangible Book Value Per Share	97.04	96.34	95.61	94.85	40.65	39.56
Land	104.32	104.08	104.16	108.93	67.51	78.76
Buildings	375.82	375.43	372.4	359.9	219.33	297.64
Construction In Progress	198.99	140.05	76.11	65.43	51.09	49.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q