Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
40.79
-1.47 (-3.48%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 9.47 | 14.07 | 19.92 | 36.7 | 113.42 | 50.74 |
Short-Term Investments | 78.67 | 74.96 | 79.8 | 90.45 | 119.79 | 16 |
Cash & Short-Term Investments | 88.14 | 89.04 | 99.72 | 127.15 | 233.21 | 66.74 |
Cash Growth | -0.56% | -10.71% | -21.58% | -45.48% | 249.45% | 81.54% |
Other Receivables | 172.98 | 169.75 | 163.52 | 136.21 | 276.45 | 266.44 |
Total Trade Receivables | 172.98 | 169.75 | 163.52 | 136.21 | 276.45 | 266.44 |
Restricted Cash | 13.44 | 15.23 | 20.56 | 42.33 | 108.88 | 21.99 |
Total Current Assets | 274.56 | 274.02 | 283.79 | 305.69 | 618.54 | 355.16 |
Net Property, Plant & Equipment | 601.66 | 602.43 | 557.39 | 501.59 | 493.82 | 296.36 |
Long-Term Investments | - | - | - | - | 20.9 | 52.88 |
Other Long-Term Assets | 131.71 | 132.4 | 101.14 | 101.94 | 84.9 | 84 |
Total Assets | 1,129 | 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 | Mar '26 Mar 31, 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 |
Accounts Payable | 45.93 | 51.14 | 32.1 | 13.74 | 58.09 | 43.6 |
Accrued Expenses | 3.92 | 3.81 | 3.19 | 2.63 | 5.2 | 6.42 |
Unearned Revenue | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Total Current Liabilities | 50.43 | 55.53 | 35.88 | 16.95 | 63.87 | 50.6 |
Long-Term Debt | 211.89 | 210.83 | 181.86 | 179.14 | 313.68 | 366.2 |
Total Long-Term Liabilities | 211.89 | 210.83 | 181.86 | 179.14 | 313.68 | 366.2 |
Total Liabilities | 262.32 | 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 | Mar '26 Mar 31, 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 | 262.05 | 262.05 | 261.4 | 260.99 | 260.39 | 260.39 |
Retained Earnings | 584.76 | 584.6 | 570.79 | 564.93 | 558.99 | 90.73 |
Total Common Shareholders' Equity | 846.9 | 846.73 | 832.28 | 826.01 | 819.47 | 351.21 |
Minority Interest | 19.58 | 19.43 | 20.53 | 20.95 | 21.15 | 20.4 |
Shareholders' Equity | 866.48 | 866.16 | 852.81 | 846.95 | 840.61 | 371.61 |
Total Liabilities & Equity | 1,129 | 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 | Mar '26 Mar 31, 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 | 211.89 | 210.83 | 181.86 | 179.14 | 313.68 | 366.2 |
Net Cash (Debt) | -123.75 | -121.79 | -82.14 | -51.99 | -80.47 | -299.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.32 | -14.10 | -9.51 | -6.02 | -9.31 | -34.66 |
Book Value | 846.9 | 846.73 | 832.28 | 826.01 | 819.47 | 351.21 |
Book Value Per Share | 98.03 | 98.01 | 96.34 | 95.61 | 94.85 | 40.65 |
Tangible Book Value | 846.9 | 846.73 | 832.28 | 826.01 | 819.47 | 351.21 |
Tangible Book Value Per Share | 98.03 | 98.01 | 96.34 | 95.61 | 94.85 | 40.65 |