Transcontinental Realty Investors, Inc.
TCI
$43.87
-$0.09-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.90M | 15.45M | 13.78M | 19.92M | 39.51M |
| Total Receivables | 273.90M | 276.45M | 241.32M | 165.11M | 139.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.85M | 28.75M | 25.80M | 20.56M | 29.59M |
| Total Current Assets | 312.64M | 320.64M | 280.89M | 205.59M | 208.49M |
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| Total Current Assets | 312.64M | 320.64M | 280.89M | 205.59M | 208.49M |
| Net Property, Plant & Equipment | 612.11M | 605.86M | 582.23M | 557.39M | 527.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.40M | 170.72M | 171.35M | 248.33M | 258.07M |
| Total Assets | 1.13B | 1.13B | 1.08B | 1.07B | 1.06B |
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| Total Accounts Payable | 49.14M | 53.27M | 24.58M | 31.50M | 19.54M |
| Total Accrued Expenses | 3.48M | 3.38M | 3.32M | 3.80M | 3.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.88M | 25.45M | 25.29M | 14.34M | 25.85M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.51M | 82.09M | 53.18M | 49.64M | 49.07M |
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| Total Current Liabilities | 82.51M | 82.09M | 53.18M | 49.64M | 49.07M |
| Long-Term Debt | 193.60M | 186.96M | 172.87M | 167.52M | 154.42M |
| 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 | 276.69M | 269.64M | 226.63M | 217.73M | 204.07M |
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| Common Stock & APIC | 262.09M | 262.09M | 261.85M | 261.49M | 261.49M |
| Retained Earnings | 576.30M | 575.58M | 575.41M | 570.79M | 570.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 838.40M | 837.67M | 837.26M | 832.28M | 832.17M |
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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 | 838.40M | 837.67M | 837.26M | 832.28M | 832.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.37M | 19.22M | 19.65M | 20.53M | 20.35M |
| Total Equity | 857.76M | 856.89M | 856.91M | 852.81M | 852.52M |
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