Transcontinental Realty Investors, Inc.
TCI
$38.76
-$1.55-3.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.27% | -22.98% | 12.10% | -30.81% | -49.59% |
| Total Receivables | 1.68% | -0.92% | 14.56% | 1.22% | 71.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.04% | -6.61% | 11.45% | -9.56% | -3.61% |
| Total Current Assets | 1.13% | -2.49% | 14.15% | -2.08% | 37.58% |
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| Total Current Assets | 1.13% | -2.49% | 14.15% | -2.08% | 37.58% |
| Net Property, Plant & Equipment | -1.58% | 1.03% | 4.06% | 4.46% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -2.53% | -0.37% | -2.10% | -32.18% |
| Total Assets | -0.17% | 0.70% | 3.97% | 1.21% | 1.32% |
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| Total Accounts Payable | 4.01% | -7.74% | 116.75% | -21.99% | 61.26% |
| Total Accrued Expenses | 10.25% | 3.11% | 1.84% | -12.57% | 2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.60% | 17.43% | 0.63% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -29.99% | 0.51% | 54.37% | 50.66% | -28.07% |
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| Total Current Liabilities | -29.99% | 0.51% | 54.37% | 50.66% | -28.07% |
| Long-Term Debt | 7.44% | 3.55% | 8.15% | -4.94% | 17.77% |
| 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 | -3.73% | 2.62% | 18.98% | 4.08% | 6.69% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.09% | 0.14% | 0.00% |
| Retained Earnings | 1.44% | 0.13% | 0.03% | 0.81% | 0.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.99% | 0.09% | 0.05% | 0.60% | 0.01% |
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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 | 0.99% | 0.09% | 0.05% | 0.60% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.33% | 0.77% | -2.22% | -4.28% | 0.92% |
| Total Equity | 0.98% | 0.10% | 0.00% | 0.48% | 0.03% |
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