Transcontinental Realty Investors, Inc.
TCI
$28.23
$0.401.44%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.92M | 39.51M | 46.03M | 54.66M | 36.70M |
| Total Receivables | 165.11M | 139.40M | 142.23M | 137.22M | 137.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.56M | 29.59M | 30.98M | 38.35M | 42.33M |
| Total Current Assets | 205.59M | 208.49M | 219.24M | 230.23M | 216.98M |
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| Total Current Assets | 205.59M | 208.49M | 219.24M | 230.23M | 216.98M |
| Net Property, Plant & Equipment | 557.39M | 527.56M | 513.33M | 503.14M | 501.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.33M | 258.07M | 263.96M | 271.14M | 276.36M |
| Total Assets | 1.07B | 1.06B | 1.05B | 1.04B | 1.04B |
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| Total Accounts Payable | 31.50M | 19.54M | 12.83M | 10.52M | 12.72M |
| Total Accrued Expenses | 3.80M | 3.69M | 2.92M | 3.80M | 3.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.34M | 25.85M | 26.39M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.40M | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.40M | -- | -- |
| Total Current Liabilities | 49.64M | 49.07M | 44.54M | 14.32M | 16.37M |
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| Total Current Liabilities | 49.64M | 49.07M | 44.54M | 14.32M | 16.37M |
| Long-Term Debt | 167.52M | 154.42M | 151.03M | 178.29M | 179.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 581.00K | 581.00K | 581.00K | 581.00K | 581.00K |
| Total Liabilities | 217.73M | 204.07M | 196.14M | 193.18M | 196.09M |
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| Common Stock & APIC | 261.49M | 261.49M | 261.38M | 261.38M | 261.08M |
| Retained Earnings | 570.79M | 570.69M | 568.98M | 567.48M | 564.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 832.28M | 832.17M | 830.35M | 828.86M | 826.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 832.28M | 832.17M | 830.35M | 828.86M | 826.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.53M | 20.35M | 20.47M | 20.27M | 20.95M |
| Total Equity | 852.81M | 852.52M | 850.82M | 849.12M | 846.95M |
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