Transcontinental Realty Investors TCI Balance Sheet (2010-2026)

NYSE TCI
$37.50 -0.32 (-0.85%)
As of: Aug 21, 2026 · 12:29 PM EDT
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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 Jun2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)
300.01M296.36M284.48M283.70M270.16M493.82M502.94M501.26M502.03M501.59M503.14M513.33M527.56M557.39M582.23M605.86M612.11M602.43M601.66M603.22M
Receivables - Accured (Quarter)
13.94M3.60M16.39M16.33M17.30M17.14M18.43M18.02M19.33M
Receivables - Doubtful (Quarter)
Receivables - Affiliates (Quarter)
Receivables - Notes (Quarter)
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)
133.89M129.73M129.63M129.42M129.12M129.30M129.06M135.56M135.41M133.84M130.83M130.83M128.23M128.23M126.56M126.56M123.68M123.68M120.88M120.88M
Assets
Current Assets
Cash & Equivalents (Quarter)
83.94M21.99M21.63M19.46M131.20M108.88M55.31M10.94M36.15M42.33M38.35M30.98M29.59M19.91M13.78M15.45M11.90M14.07M13.44M11.24M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
139.94M136.72M141.25M143.24M146.34M147.14M141.61M146.15M132.26M136.21M137.22M142.23M139.40M163.52M165.78M169.96M167.04M169.75M172.98M175.94M
Receivables (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
49.88M52.88M50.57M52.21M306.30M20.90M3.62M0.70M0.79M0.56M0.99M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
134.98M
Non-Current Assets (Quarter)
Assets (Quarter)
1,130.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.99M
Notes Payables (Quarter)
Payables (Quarter)
45.99M
Accumulated Expenses (Quarter)
4.30M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
214.49M
Non-Current Deffered Revenue (Quarter)
0.58M
Minority Interest (Quarter)
18.97M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
265.35M
Shareholder's Equity
Total Debt (Quarter)
214.49M
Common Equity (Quarter)
865.04M
Liabilities and Shareholders Equity (Quarter)
1,130.39M
Treasury Shares (Quarter)
200.00200.00
Retained Earnings (Quarter)
583.64M
Preferred Shares (Quarter)