Transcontinental Realty Investors, Inc.
TCI
$38.48
$0.792.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.97% | -32.67% | 18.27% | -22.98% | 12.10% |
| Total Receivables | 1.52% | 1.11% | 1.68% | -0.92% | 14.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.22% | -9.93% | -12.04% | -6.61% | 11.45% |
| Total Current Assets | 1.68% | -1.22% | 1.13% | -2.49% | 14.15% |
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| Total Current Assets | 1.68% | -1.22% | 1.13% | -2.49% | 14.15% |
| Net Property, Plant & Equipment | 0.26% | -0.13% | -1.58% | 1.03% | 4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -3.16% | -2.31% | -2.53% | -0.37% |
| Total Assets | 0.14% | -0.33% | -0.17% | 0.70% | 3.97% |
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| Total Accounts Payable | 0.14% | -10.21% | 4.01% | -7.74% | 116.75% |
| Total Accrued Expenses | 9.46% | 2.94% | 10.25% | 3.11% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | 946.39% | -90.60% | 17.43% | 0.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.50% | 37.18% | -29.99% | 0.51% | 54.37% |
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| Total Current Liabilities | 0.50% | 37.18% | -29.99% | 0.51% | 54.37% |
| Long-Term Debt | 1.44% | -12.27% | 7.44% | 3.55% | 8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 1.16% | -1.52% | -3.73% | 2.62% | 18.98% |
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| Common Stock & APIC | 0.11% | 0.00% | 0.02% | 0.00% | 0.09% |
| Retained Earnings | -0.19% | 0.03% | 1.44% | 0.13% | 0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.10% | 0.02% | 0.99% | 0.09% | 0.05% |
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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 | -0.10% | 0.02% | 0.99% | 0.09% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.15% | 0.79% | 0.33% | 0.77% | -2.22% |
| Total Equity | -0.17% | 0.04% | 0.98% | 0.10% | 0.00% |
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