Transcontinental Realty Investors Balance Sheet (2010-2025) | 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
Real Estate - Gross 1,074.63M992.57M1,009.12M1.07M1,030.50M1,013.50M1,004.21M0.98M0.95M0.95M0.94M777.97M0.74M717.58M804.49M782.94M922.65M949.80M982.83M989.56M1,040.25M1,045.45M1,087.16M1,101.29M1,157.09M1,193.82M
Accumulated Depreciation -94.02M-105.92M-108.44M-0.15M-146.38M-139.95M-145.12M166.68M-0.14M132.29M115.37M130.24M134.08M138.81M144.08M148.72M154.28M166.34M172.35M178.59M179.10M184.74M77.61M79.23M81.89M84.21M87.22M90.17M96.00M
Real Estate - Net 1,213.11M1,042.93M983.23M0.99M961.32M928.39M909.12M0.90M0.87M0.84M0.83M641.46M661.25M629.53M689.12M686.02M792.41M815.72M844.02M845.48M891.53M899.85M891.17M901.88M920.83M928.93M979.87M977.99M1,009.08M1,053.45M384.50M389.94M1,247.54M383.62M387.79M394.94M380.71M377.38M351.12M344.66M300.01M296.36M284.48M283.70M270.16M493.82M502.94M501.26M502.03M501.59M503.14M513.33M527.56M557.39M582.23M605.86M612.11M
Receivables - Accured 4.86M3.02M4.30M2.98M4.97M3.33M5.48M3.73M2.75M4.43M6.15M4.85M6.18M5.12M5.57M8.90M6.94M8.63M7.60M10.04M13.94M3.60M16.39M16.33M17.30M17.14M
Receivables - Doubtful -1.99M-1.99M
Receivables - Affiliates 23.12M24.27M
Receivables - Notes 67.03M56.84M56.55M0.08M77.48M77.75M56.45M0.06M0.06M0.06M0.06M67.91M0.06M80.79M83.46M88.75M
Loans - Gross 43.05M41.78M42.72M120.46M137.49M
Loans - Loss Allowance 1.82M1.82M1.82M
Loans - Net 83.46M74.87M65.80M71.38M67.56M74.18M81.13M78.87M62.70M70.17M83.34M83.46M82.24M83.54M82.47M116.86M118.64M112.36M135.66M123.85M123.56M131.15M133.51M133.89M129.73M129.63M129.42M129.12M129.30M129.06M135.56M135.41M133.84M130.83M130.83M128.23M128.23M126.56M126.56M123.68M
Assets
Current Assets
Cash & Equivalents 4.36M11.26M11.26M7.07M7.07M7.74M19.99M17.52M17.52M6.32M13.00M16.09M13.38M4.29M12.20M19.61M19.13M11.96M15.17M10.21M19.95M7.34M17.51M55.28M59.03M52.33M42.70M40.89M28.11M23.76M36.36M28.16M37.58M63.07M51.18M39.92M42.25M32.97M36.76M53.86M46.00M63.85M50.73M13.79M38.20M131.20M113.42M55.31M58.87M47.18M36.70M54.66M46.03M39.51M19.91M13.78M15.45M11.90M
Receivables - Net 67.91M69.07M80.79M83.46M88.75M74.87M65.80M69.55M67.56M74.18M72.70M79.31M76.86M78.87M62.70M70.17M83.34M83.46M82.24M83.54M82.47M116.86M118.64M120.99M126.87M135.66M
Receivables - Other 0.00M0.01M0.00M52.38M0.08M74.41M71.07M58.40M47.52M94.08M101.03M90.52M95.64M75.61M91.37M101.65M99.71M86.85M107.70M111.67M115.73M126.18M127.79M133.64M143.44M125.43M135.23M141.54M130.91M128.62M140.05M159.78M157.40M139.79M139.94M136.72M141.25M143.24M146.34M147.14M141.61M146.15M132.26M136.21M137.22M142.23M139.40M163.52M165.78M169.96M167.04M
Receivables 120.29M143.48M151.85M141.86M136.27M168.95M166.83M160.07M163.19M149.79M164.07M180.96M176.57M165.72M170.39M181.83M199.08M209.64M210.03M217.18M225.91M242.29M253.87M262.53M257.78M264.28M
Current Assets -67.10M1,052.86M
Non-Current Assets
Property, Plant & Equipment (Net) 379.82M376.48M
Long-Term Investments 8.15M7.44M8.02M0.01M6.23M5.64M4.99M0.01M0.01M0.01M0.01M1.70M0.00M1.51M1.50M1.54M1.71M2.15M2.18M5.24M2.46M2.46M2.47M2.45M2.44M2.43M2.44M2.47M2.48M2.47M2.77M22.17M22.16M89.25M22.18M81.78M22.64M71.17M51.79M47.12M51.70M49.88M52.88M50.57M52.21M306.30M20.90M3.62M0.70M0.79M0.56M0.99M
Other Non-Current Assets 85.22M70.51M68.41M0.08M64.48M67.38M0.07M0.05M0.05M0.06M132.26M0.04M135.73M170.85M156.28M141.35M198.56M42.16M47.19M51.01M165.19M176.53M127.00M246.54M96.50M100.70M45.64M58.25M59.51M64.35M70.21M67.24M66.41M36.88M32.08M28.16M30.11M28.03M50.21M21.20M22.00M20.09M21.99M21.63M19.46M17.95M108.88M55.19M10.94M36.15M42.33M38.35M30.98M29.59M101.14M102.09M131.90M131.19M
Non-Current Assets 68.26M62.20M
Assets 1,384.76M1,207.91M1,148.21M1.16M1,115.06M1,093.78M1,044.27M1.05M1.00M0.97M971.25M897.67M900.40M867.57M882.68M930.40M917.84M1,067.99M1,076.58M1,110.20M1,102.72M1,133.36M1,151.55M1,185.91M1,227.71M1,250.09M1,250.73M1,313.42M1,330.59M1,368.74M1,422.93M862.38M852.61M853.89M872.87M865.92M864.17M845.35M879.08M837.50M825.24M791.24M788.41M750.96M754.47M1,164.54M1,218.16M1,128.81M1,081.53M1,080.41M1,043.04M1,042.31M1,046.96M1,056.59M1,070.55M1,083.54M1,126.53M1,134.46M
Liabilities
Current Liabilities
Accounts Payables 49.20M40.51M44.16M0.05M35.32M36.28M38.94M0.04M0.03M0.03M0.04M50.16M0.04M39.32M36.68M33.98M37.01M35.76M34.69M26.03M29.67M48.86M42.26M35.80M36.68M28.25M32.04M35.67M26.65M26.33M28.05M32.39M30.36M24.78M24.64M26.73M22.99M55.96M44.58M43.60M31.64M32.02M96.88M58.09M55.95M52.62M48.50M13.73M11.54M15.23M20.14M32.10M24.60M53.30M49.17M
Notes Payables 190.69M125.08M64.41M38.38M-56.10M52.37M-51.66M50.05M-41.71M-28.19M754.60M772.64M777.80M19.82M10.43M9.48M7.74M6.82M6.62M6.51M6.27M6.18M6.04M277.24M283.93M5.07M241.44M841.11M255.88M839.52M
Payables 239.89M165.60M108.57M38.43M35.32M36.28M38.94M0.04M0.03M0.03M0.04M-5.94M0.04M52.37M-12.34M86.73M-7.73M8.82M790.36M807.33M803.82M49.49M10.43M58.34M7.74M49.08M42.41M43.19M34.52M38.22M41.72M303.88M310.26M33.12M273.82M871.47M280.66M864.16M26.73M22.99M55.96M44.58M43.60M31.64M32.02M96.88M58.09M55.95M52.62M48.50M13.73M11.54M15.23M20.14M32.10M24.60M53.30M49.17M
Accumulated Expenses 7.23M1.12M3.28M7.55M3.32M6.58M3.30M6.42M3.27M5.56M3.19M5.20M2.64M2.29M2.48M2.63M2.77M2.92M3.08M3.19M3.29M3.35M3.46M
Current Deferred Revenue 82.84M81.83M81.83M0.07M0.05M0.05M0.05M0.05M53.10M51.36M51.36M51.36M51.36M71.02M71.03M71.05M71.06M70.77M60.94M60.95M60.96M62.17M23.04M17.52M13.98M13.84M12.56M9.47M10.37M9.31M
Curent Deferred Tax Liability 2.00M2.00M
Non-Current Liabilities
Non-Current Debt 104.50M107.91M113.05M146.89M143.90M161.01M158.57M151.47M157.33M223.43M223.26M218.22M203.19M237.89M208.02M203.59M184.20M189.45M163.57M148.83M127.50M129.22M41.67M
Non-Current Deffered Revenue 53.10M0.05M53.10M9.47M9.31M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M
Minority Interest 13.60M13.70M13.34M0.02M16.70M16.86M16.91M0.02M0.02M0.02M0.02M17.80M0.02M18.06M18.16M17.88M18.16M18.26M18.31M18.28M18.38M18.59M18.87M18.97M19.09M19.22M19.35M20.26M20.68M20.86M21.24M21.26M21.46M21.86M21.86M19.72M19.98M20.13M20.27M20.40M20.52M20.68M20.91M21.14M21.34M21.69M22.00M20.95M20.27M20.47M20.34M20.53M19.65M19.22M19.37M
Non-Current Deferred Tax Liability 2.00M2.00M2.00M
Other Non-Current Liabilities -91.10M100.15M-92.66M80.90M-84.82M-94.20M-94.48M98.44M-98.69M103.52M111.79M111.71M112.39M38.62M37.18M102.01M32.54M30.93M30.75M280.29M30.90M272.72M34.56M298.24M270.65M294.13M
Total Non-Current Liabilities 797.20M-100.15M792.07M616.05M769.61M928.95M944.54M786.71M980.14M804.04M-111.79M849.73M-112.39M1,002.70M997.83M1,003.15M1,090.11M1,122.73M1,154.21M201.69M446.80M212.27M477.26M213.61M238.60M188.60M
Total Liabilities 1,201.31M1,047.79M987.80M1.02M977.11M953.66M904.64M0.91M0.87M0.83M0.84M706.10M0.70M699.40M696.96M684.79M834.75M850.07M885.15M881.45M907.56M961.44M1,041.32M1,035.01M1,105.16M1,122.65M1,153.66M1,184.95M481.98M477.71M484.99M511.82M511.85M509.25M482.73M517.55M453.08M471.40M411.02M416.80M364.73M351.62M383.11M377.55M284.48M236.32M230.45M196.09M193.18M196.14M204.07M217.73M226.63M269.63M276.69M
Shareholder's Equity
Total Debt 104.50M107.91M113.05M146.89M143.90M161.01M158.57M151.47M157.33M223.43M223.26M218.22M203.19M237.89M208.02M203.59M184.20M189.45M163.57M148.83M127.50M129.22M41.67M
Common Equity 183.45M160.12M160.42M0.14M137.95M140.12M139.62M133.13M0.13M0.14M0.14M191.57M0.20M60.15M-66.39M233.45M-66.36M-69.63M226.51M225.06M221.27M67.05M65.55M224.48M66.31M64.86M65.17M208.26M207.94M215.09M237.98M380.40M374.91M368.90M361.05M354.07M358.84M354.92M362.62M361.53M384.42M353.84M380.22M371.61M386.23M402.85M781.42M840.61M844.33M845.20M849.97M846.95M849.12M850.82M852.51M852.81M856.91M856.89M857.76M
Shareholder's Equity 183.45M160.12M160.42M0.14M137.95M140.12M139.62M133.13M0.13M0.14M0.14M191.57M0.20M60.15M-66.39M233.45M-66.36M-69.63M226.51M225.06M221.27M67.05M65.55M224.48M66.31M64.86M65.17M208.26M207.94M215.09M237.98M380.40M374.91M368.90M361.05M354.07M358.84M354.92M362.62M361.53M384.42M353.84M380.22M371.61M386.23M402.85M781.42M840.61M844.33M845.20M849.97M846.95M849.12M850.82M852.51M852.81M856.91M856.89M857.76M
Liabilities and Shareholders Equity 1,384.76M1,207.91M1,148.21M1.16M1,115.06M1,093.78M1,044.27M1.05M1.00M0.97M971.25M897.67M900.40M867.57M882.68M930.40M917.84M1,067.99M1,076.58M1,110.20M1,102.72M1,133.36M1,151.55M1,185.91M1,227.71M1,250.09M1,250.73M1,313.42M1,330.59M1,368.74M1,422.93M862.38M852.61M853.89M872.87M865.92M864.17M845.35M879.08M837.50M825.24M791.24M788.41M750.96M754.47M1,164.54M1,218.16M1,128.81M1,081.53M1,080.41M1,043.04M1,042.31M1,046.96M1,056.59M1,070.55M1,083.54M1,126.53M1,134.46M
Treasury Shares 200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00
Retained Earnings -101.91M-128.06M-127.17M-0.15M-152.44M-150.16M-150.42M-0.16M-0.16M-0.15M-0.15M-98.03M-0.09M-93.43M-56.45M-56.35M-56.21M-62.81M-64.09M-67.63M-62.97M-64.05M-79.59M-72.52M-79.86M-80.10M-72.85M-50.65M101.58M95.98M89.63M81.84M74.67M75.12M82.81M81.33M103.97M73.23M99.48M90.73M105.23M121.69M500.05M558.99M562.51M563.04M567.49M564.93M567.48M568.98M570.68M570.79M575.41M575.58M576.30M
Preferred Shares 0.00M0.00M0.00M1.000.00M0.00M0.00M1.001.001.001.000.00M1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding 8.11M8.41M8.41M8,413.67M8.41M8.41M8.41M8.41M8.41M8.41M8.41M8,717.97M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M