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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	605.86	557.39	501.59	493.82	296.36	374.81
Total Real Estate Assets	605.86	557.39	501.59	493.82	296.36	374.81
Cash & Equivalents	15.45	19.92	36.7	113.42	50.74	36.76
Accounts Receivable	174.33	163.52	136.21	147.14	136.72	159.78
Other Receivables	102.12	1.6	1.74	4.04	4.22	-
Investment In Debt and Equity Securities	58.05	79.8	90.45	119.79	16	-
Restricted Cash	18.75	20.56	42.33	108.88	21.99	50.21
Other Long-Term Assets	15.41	99.54	100.19	101.76	132.66	133.97
Total Assets	1,127	1,071	1,043	1,218	788.41	879.08
Current Portion of Long-Term Debt	25.45	14.34	-	96.67	1.99	-
Long-Term Debt	186.96	167.52	179.14	217.01	364.22	473.96
Accounts Payable	53.27	31.5	12.72	57.5	42.99	25.8
Accrued Expenses	3.38	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	269.64	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	575.58	570.79	564.93	558.99	90.73	81.33
Treasury Stock	-	-	-	-	-	-0
Total Common Equity	837.67	832.28	826.01	819.47	351.21	341.81
Minority Interest	19.22	20.53	20.95	21.15	20.4	19.72
Shareholders' Equity	856.89	852.81	846.95	840.61	371.61	361.53
Total Liabilities & Equity	1,127	1,071	1,043	1,218	788.41	879.08
Total Debt	212.41	181.86	179.14	313.68	366.2	473.96
Net Cash (Debt)	-196.96	-161.94	-142.44	-200.26	-315.47	-437.2
Net Cash Per Share	-22.80	-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	96.96	96.34	95.61	94.85	40.65	39.56
Tangible Book Value	837.67	832.28	826.01	819.47	351.21	341.81
Tangible Book Value Per Share	96.96	96.34	95.61	94.85	40.65	39.56
Land	104.08	104.08	104.16	108.93	67.51	78.76
Buildings	375.69	375.43	372.4	359.9	219.33	297.64
Construction In Progress	191.81	140.05	76.11	65.43	51.09	49.9

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

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