Transcontinental Realty Investors, Inc.
TCI
$47.37
$1.493.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.44% | -74.79% | -45.74% | -16.27% | -21.81% |
| Total Receivables | 94.37% | 75.86% | 19.69% | 5.39% | -2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.21% | -32.74% | -51.43% | -18.14% | 183.26% |
| Total Current Assets | 46.25% | 22.00% | -5.25% | -3.29% | 1.52% |
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| Total Current Assets | 46.25% | 22.00% | -5.25% | -3.29% | 1.52% |
| Net Property, Plant & Equipment | 18.03% | 15.72% | 11.13% | 5.09% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.32% | -36.80% | -10.14% | -2.52% | 10.78% |
| Total Assets | 7.60% | 3.96% | 2.64% | -2.21% | -3.20% |
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| Total Accounts Payable | 315.33% | 133.60% | 147.68% | -58.85% | -75.06% |
| Total Accrued Expenses | 15.88% | -12.62% | 4.00% | 5.16% | -16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.57% | -- | -- | 126.40% | 98.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.33% | 271.45% | 203.24% | -21.36% | -34.71% |
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| Total Current Liabilities | 84.33% | 271.45% | 203.24% | -21.36% | -34.71% |
| Long-Term Debt | 23.79% | -3.04% | -6.49% | -7.79% | -9.85% |
| 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 | 37.47% | 17.31% | 11.04% | -11.45% | -17.00% |
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| Common Stock & APIC | 0.27% | 0.18% | 0.16% | 0.39% | 0.35% |
| Retained Earnings | 1.16% | 1.40% | 1.04% | 0.56% | 1.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.88% | 1.01% | 0.76% | 0.51% | 0.83% |
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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 | 0.88% | 1.01% | 0.76% | 0.51% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.10% | -3.03% | -1.98% | -7.52% | -5.63% |
| Total Equity | 0.71% | 0.92% | 0.69% | 0.30% | 0.66% |
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