Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
37.91
+0.57 (1.53%)
At close: Aug 21, 2026, 4:00 PM EDT
37.91
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT
TCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 603.22 | 602.43 | 557.39 | 501.59 | 493.82 | 296.36 |
Total Real Estate Assets | 603.22 | 602.43 | 557.39 | 501.59 | 493.82 | 296.36 |
Cash & Equivalents | 10.7 | 14.07 | 19.92 | 36.7 | 113.42 | 50.74 |
Accounts Receivable | 181.42 | 174.99 | 167.51 | 145.46 | 147.14 | 136.72 |
Other Receivables | 104.45 | 103.5 | 70.91 | 63.03 | 4.04 | 4.22 |
Investment In Debt and Equity Securities | 73.44 | 74.96 | 79.8 | 90.45 | 119.79 | 16 |
Restricted Cash | 11.24 | 15.23 | 20.56 | 42.33 | 108.88 | 21.99 |
Other Current Assets | 9.78 | 8.38 | 7.96 | 8.46 | - | - |
Deferred Long-Term Tax Assets | - | - | 2.46 | 2.07 | - | - |
Other Long-Term Assets | 15.27 | 15.27 | 15.82 | 19.13 | 101.76 | 132.66 |
Total Assets | 1,130 | 1,133 | 1,071 | 1,043 | 1,218 | 788.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 29.35 | 2.81 | - | - | 96.67 | 1.99 |
Long-Term Debt | 185.14 | 208.02 | 181.86 | 179.14 | 217.01 | 364.22 |
Accounts Payable | 45.96 | 51.11 | 31.5 | 12.72 | 57.5 | 42.99 |
Accrued Expenses | 4.33 | 3.84 | 3.8 | 3.65 | 5.8 | 7.03 |
Long-Term Unearned Revenue | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Total Liabilities | 265.35 | 266.36 | 217.73 | 196.09 | 377.55 | 416.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 262.35 | 262.05 | 261.4 | 260.99 | 260.39 | 260.39 |
Retained Earnings | 583.64 | 584.6 | 570.79 | 564.93 | 558.99 | 90.73 |
Total Common Equity | 846.07 | 846.73 | 832.28 | 826.01 | 819.47 | 351.21 |
Minority Interest | 18.97 | 19.43 | 20.53 | 20.95 | 21.15 | 20.4 |
Shareholders' Equity | 865.04 | 866.16 | 852.81 | 846.95 | 840.61 | 371.61 |
Total Liabilities & Equity | 1,130 | 1,133 | 1,071 | 1,043 | 1,218 | 788.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 214.49 | 210.83 | 181.86 | 179.14 | 313.68 | 366.2 |
Net Cash (Debt) | -203.78 | -196.75 | -161.94 | -142.44 | -200.26 | -315.47 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.59 | -22.77 | -18.74 | -16.49 | -23.18 | -36.52 |
Filing Date Shares Outstanding | 8.77 | 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 | 97.93 | 98.01 | 96.34 | 95.61 | 94.85 | 40.65 |
Tangible Book Value | 846.07 | 846.73 | 832.28 | 826.01 | 819.47 | 351.21 |
Tangible Book Value Per Share | 97.93 | 98.01 | 96.34 | 95.61 | 94.85 | 40.65 |
Land | 117.51 | 113.36 | 104.08 | 104.16 | 108.93 | 67.51 |
Buildings | 496.52 | 500.29 | 375.43 | 372.4 | 359.9 | 219.33 |
Construction In Progress | 63.5 | 56.16 | 140.05 | 76.11 | 65.43 | 51.09 |