Transcontinental Realty Investors, Inc.
TCI
$36.34
-$1.29-3.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -31.24% | -29.34% | -69.89% | -66.44% | -74.79% |
| Total Receivables | 16.69% | 16.81% | 96.48% | 94.37% | 75.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.53% | -17.19% | -9.25% | -7.21% | -32.74% |
| Total Current Assets | 11.19% | 10.22% | 49.95% | 46.25% | 22.00% |
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| Total Current Assets | 11.19% | 10.22% | 49.95% | 46.25% | 22.00% |
| Net Property, Plant & Equipment | 3.34% | 8.08% | 16.03% | 18.03% | 15.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.13% | -7.12% | -35.52% | -35.32% | -36.80% |
| Total Assets | 4.18% | 5.79% | 7.37% | 7.60% | 3.96% |
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| Total Accounts Payable | 86.75% | 62.25% | 151.56% | 315.33% | 133.60% |
| Total Accrued Expenses | 19.17% | 1.21% | -5.48% | 15.88% | -12.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.24% | -- | 15.59% | -3.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.00% | 63.65% | 68.13% | 84.33% | 271.45% |
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| Total Current Liabilities | 49.00% | 63.65% | 68.13% | 84.33% | 271.45% |
| Long-Term Debt | 5.57% | 14.39% | 25.38% | 23.79% | -3.04% |
| 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 | 15.75% | 22.33% | 35.58% | 37.47% | 17.31% |
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| Common Stock & APIC | 0.11% | 0.25% | 0.23% | 0.27% | 0.18% |
| Retained Earnings | 1.63% | 2.42% | 0.98% | 1.16% | 1.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.15% | 1.74% | 0.75% | 0.88% | 1.01% |
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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 | 1.15% | 1.74% | 0.75% | 0.88% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | -5.38% | -4.81% | -6.10% | -3.03% |
| Total Equity | 1.12% | 1.57% | 0.62% | 0.71% | 0.92% |
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