Transcontinental Realty Investors Balance Sheet (2010-2026) | TCI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)
344.66M300.01M296.36M284.48M283.70M270.16M493.82M502.94M501.26M502.03M501.59M503.14M513.33M527.56M557.39M582.23M605.86M612.11M602.43M601.66M
Receivables - Accured (Quarter)
13.94M3.60M16.39M16.33M17.30M17.14M18.43M18.02M
Receivables - Doubtful (Quarter)
Receivables - Affiliates (Quarter)
Receivables - Notes (Quarter)
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)
133.51M133.89M129.73M129.63M129.42M129.12M129.30M129.06M135.56M135.41M133.84M130.83M130.83M128.23M128.23M126.56M126.56M123.68M123.68M120.88M
Assets
Current Assets
Cash & Equivalents (Quarter)
46.00M63.85M50.73M13.79M38.20M131.20M113.42M55.31M58.87M47.18M36.70M54.66M46.03M39.51M19.91M13.78M15.45M11.90M14.07M9.47M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
139.79M139.94M136.72M141.25M143.24M146.34M147.14M141.61M146.15M132.26M136.21M137.22M142.23M139.40M163.52M165.78M169.96M167.04M169.75M172.98M
Receivables (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
51.70M49.88M52.88M50.57M52.21M306.30M20.90M3.62M0.70M0.79M0.56M0.99M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
22.00M20.09M21.99M21.63M19.46M17.95M108.88M55.19M10.94M36.15M42.33M38.35M30.98M29.59M101.14M102.09M18.75M131.19M15.23M131.71M
Non-Current Assets (Quarter)
Assets (Quarter)
825.24M791.24M788.41M750.96M754.47M1,164.54M1,218.16M1,128.81M1,081.53M1,080.41M1,043.04M1,042.31M1,046.96M1,056.59M1,070.55M1,083.54M1,126.53M1,134.46M1,132.52M1,128.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
55.96M44.58M43.60M31.64M32.02M96.88M58.09M55.95M52.62M48.50M13.73M11.54M15.23M20.14M32.10M24.60M53.30M49.17M51.14M45.93M
Notes Payables (Quarter)
Payables (Quarter)
55.96M44.58M43.60M31.64M32.02M96.88M58.09M55.95M52.62M48.50M13.73M11.54M15.23M20.14M32.10M24.60M53.30M49.17M51.14M45.93M
Accumulated Expenses (Quarter)
6.58M3.30M6.42M3.27M5.56M3.19M5.20M2.64M2.29M2.48M2.63M2.77M2.92M3.08M3.19M3.29M3.35M3.46M3.81M3.92M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
203.59M184.20M189.45M163.57M148.83M127.50M129.22M41.67M
Non-Current Deffered Revenue (Quarter)
0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M
Minority Interest (Quarter)
20.13M20.27M20.40M20.52M20.68M20.91M21.14M21.34M21.69M22.00M20.95M20.27M20.47M20.34M20.53M19.65M19.22M19.37M19.43M19.58M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
471.40M411.02M416.80M364.73M351.62M383.11M377.55M284.48M236.32M230.45M196.09M193.18M196.14M204.07M217.73M226.63M269.63M276.69M266.36M262.32M
Shareholder's Equity
Total Debt (Quarter)
203.59M184.20M189.45M163.57M148.83M127.50M129.22M41.67M
Common Equity (Quarter)
353.84M380.22M371.61M386.23M402.85M781.42M840.61M844.33M845.20M849.97M846.95M849.12M850.82M852.51M852.81M856.91M856.89M857.76M866.16M846.90M
Shareholder's Equity (Quarter)
353.84M380.22M371.61M386.23M402.85M781.42M840.61M844.33M845.20M849.97M846.95M849.12M850.82M852.51M852.81M856.91M856.89M838.40M846.73M866.48M
Liabilities and Shareholders Equity (Quarter)
825.24M791.24M788.41M750.96M754.47M1,164.54M1,218.16M1,128.81M1,081.53M1,080.41M1,043.04M1,042.31M1,046.96M1,056.59M1,070.55M1,083.54M1,126.53M1,134.46M1,132.52M1,128.81M
Treasury Shares (Quarter)
200.00200.00200.00
Retained Earnings (Quarter)
73.23M99.48M90.73M105.23M121.69M500.05M558.99M562.51M563.04M567.49M564.93M567.48M568.98M570.68M570.79M575.41M575.58M576.30M584.60M584.76M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M