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 | -49.59% | -14.17% | -15.79% | 48.94% | -22.22% |
| Total Receivables | 18.45% | -1.99% | 3.65% | -0.53% | 4.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.52% | -4.50% | -19.21% | -9.39% | 17.10% |
| Total Current Assets | -1.39% | -4.90% | -4.77% | 6.11% | 0.64% |
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| Total Current Assets | -1.39% | -4.90% | -4.77% | 6.11% | 0.64% |
| Net Property, Plant & Equipment | 5.65% | 2.77% | 2.02% | 0.31% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | -2.23% | -2.65% | -1.89% | 4.38% |
| Total Assets | 1.32% | 0.92% | 0.45% | -0.07% | -3.46% |
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| Total Accounts Payable | 61.26% | 52.32% | 21.91% | -17.29% | -73.21% |
| Total Accrued Expenses | 2.96% | 26.41% | -23.20% | 4.06% | 4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.54% | -2.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.14% | 10.19% | 211.06% | -12.53% | -73.77% |
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| Total Current Liabilities | 1.14% | 10.19% | 211.06% | -12.53% | -73.77% |
| Long-Term Debt | 8.48% | 2.25% | -15.29% | -0.48% | 6.97% |
| 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 | 6.69% | 4.04% | 1.53% | -1.48% | -14.91% |
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| Common Stock & APIC | 0.00% | 0.04% | 0.00% | 0.11% | 0.23% |
| Retained Earnings | 0.02% | 0.30% | 0.26% | 0.45% | -0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.01% | 0.22% | 0.18% | 0.34% | -0.24% |
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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 | 0.01% | 0.22% | 0.18% | 0.34% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.92% | -0.60% | 0.98% | -3.24% | -4.79% |
| Total Equity | 0.03% | 0.20% | 0.20% | 0.26% | -0.35% |
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