TCI — Transcontinental Realty Investors Balance Sheet
0.000.00%
Last trade - 00:00- $299.18m
- $515.36m
- $49.06m
Annual balance sheet for Transcontinental Realty Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 50.7 | 113 | 36.7 | 19.9 | 14.1 |
| Net Total Receivables | 137 | 147 | 136 | 164 | 170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 296 | 494 | 502 | 557 | 602 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 788 | 1,218 | 1,043 | 1,071 | 1,133 |
| 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 | 437 | 399 | 217 | 238 | 286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 351 | 819 | 826 | 832 | 847 |
| Total Liabilities & Shareholders' Equity | 788 | 1,218 | 1,043 | 1,071 | 1,133 |
| Total Common Shares Outstanding |