TCI — Transcontinental Realty Investors Balance Sheet
0.000.00%
- $239.14m
- $421.61m
- $47.07m
- 32
- 53
- 62
- 47
Annual balance sheet for Transcontinental Realty Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 36.8 | 50.7 | 113 | 36.7 | 19.9 |
Net Total Receivables | 160 | 137 | 147 | 136 | 164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 377 | 296 | 494 | 502 | 557 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 879 | 788 | 1,218 | 1,043 | 1,071 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 537 | 437 | 399 | 217 | 238 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 342 | 351 | 819 | 826 | 832 |
Total Liabilities & Shareholders' Equity | 879 | 788 | 1,218 | 1,043 | 1,071 |
Total Common Shares Outstanding |