Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · IEX Real-Time Price · USD
37.65
-0.22 (-0.58%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TCI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
79.03222.3172.7286.9783.26106.5788.3455.7359.2360.44
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Cash & Cash Equivalents
79.03222.3172.7286.9783.26106.5788.3455.7359.2360.44
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Cash Growth
-64.45%205.70%-16.38%4.45%-21.87%20.63%58.51%-5.91%-2.00%26.22%
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Receivables
136.21147.14136.72159.78141.54133.64111.67101.6590.5258.4
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Property, Plant & Equipment
501.59493.82296.36377.38387.79384.5979.87891.17844.02689.12
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Total Assets
1,0431,218788.41879.08865.92862.381,3131,1861,110930.41
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Accounts Payable
13.7458.0943.626.7330.3626.6536.6848.8634.6936.68
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Deferred Revenue
0.580.580.589.329.4717.5260.9571.0771.0251.36
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Total Liabilities
196.09377.55416.8517.55511.85481.981,105961.44885.15696.96
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Total Debt
179.14313.68366.2473.96464.79435.811,008841.52779.43608.92
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Debt Growth
-42.89%-14.34%-22.74%1.97%6.65%-56.74%19.73%7.97%28.00%1.01%
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Retained Earnings
564.93558.9990.7381.3374.67101.59-79.87-64.05-64.09-56.45
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Shareholders' Equity
826.01819.47351.21341.81332.6359.72189.17205.89206.75215.28
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Net Cash / Debt
-100.11-91.37-293.48-386.99-381.53-329.25-919.19-785.78-720.2-548.48
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Net Cash Per Share
-11.59-10.58-33.97-44.79-43.76-37.77-105.44-90.14-82.61-64.08
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Book Value Per Share
95.6194.8540.6539.5638.1541.2621.7023.6223.7225.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).