Transcontinental Realty Investors, Inc. (TCI)

NYSE: TCI · Real-Time Price · USD

36.83

+0.35 (0.96%)

At close: Mar 9, 2026, 4:00 PM EDT

36.11

-0.72 (-1.95%)

After-hours: Mar 9, 2026, 7:00 PM EDT

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	11.9	19.92	36.7	113.42	50.74	36.76
Short-Term Investments	70.8	79.8	90.45	119.79	16	-
Cash & Short-Term Investments	82.69	99.72	127.15	233.21	66.74	36.76
Cash Growth	-37.14%	-21.58%	-45.48%	249.45%	81.54%	-28.17%
Other Receivables	167.04	163.52	136.21	276.45	266.44	283.33
Total Trade Receivables	167.04	163.52	136.21	276.45	266.44	283.33
Restricted Cash	17.74	20.56	42.33	108.88	21.99	50.21
Total Current Assets	267.47	283.79	305.69	618.54	355.16	370.3
Net Property, Plant & Equipment	612.11	557.39	501.59	493.82	296.36	377.38
Long-Term Investments	-	-	-	20.9	52.88	51.79
Other Long-Term Assets	131.2	101.14	101.94	84.9	84	79.61
Total Assets	1,134	1,071	1,043	1,218	788.41	879.08
Accounts Payable	49.17	32.1	13.74	58.09	43.6	26.73
Accrued Expenses	3.46	3.19	2.63	5.2	6.42	7.55
Unearned Revenue	0.58	0.58	0.58	0.58	0.58	9.32
Total Current Liabilities	53.21	35.88	16.95	63.87	50.6	43.59
Long-Term Debt	223.49	181.86	179.14	313.68	366.2	473.96
Total Long-Term Liabilities	223.49	181.86	179.14	313.68	366.2	473.96
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
Treasury Stock	-	-	-	-	-	-0
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
Total Common Shareholders' 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)	-140.79	-82.14	-51.99	-80.47	-299.47	-437.2
Net Cash Per Share	-16.30	-9.51	-6.02	-9.31	-34.66	-50.61
Book Value	838.4	832.28	826.01	819.47	351.21	341.81
Book Value Per Share	97.04	96.34	95.61	94.85	40.65	39.57
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	39.57

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q