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 | -29.34% | -69.89% | -66.44% | -74.79% | -45.74% |
| Total Receivables | 16.81% | 96.48% | 94.37% | 75.86% | 14.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.19% | -9.25% | -7.21% | -32.74% | -43.84% |
| Total Current Assets | 10.22% | 49.95% | 46.25% | 22.00% | -3.08% |
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| Total Current Assets | 10.22% | 49.95% | 46.25% | 22.00% | -3.08% |
| Net Property, Plant & Equipment | 8.08% | 16.03% | 18.03% | 15.72% | 11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.12% | -35.52% | -35.32% | -36.80% | -14.96% |
| Total Assets | 5.79% | 7.37% | 7.60% | 3.96% | 2.64% |
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| Total Accounts Payable | 62.25% | 151.56% | 315.33% | 133.60% | 147.68% |
| Total Accrued Expenses | 1.21% | -5.48% | 15.88% | -12.62% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.59% | -3.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.65% | 68.13% | 84.33% | 271.45% | 115.65% |
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| Total Current Liabilities | 63.65% | 68.13% | 84.33% | 271.45% | 115.65% |
| Long-Term Debt | 14.39% | 25.38% | 23.79% | -3.04% | 1.52% |
| 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 | 22.33% | 35.58% | 37.47% | 17.31% | 11.04% |
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| Common Stock & APIC | 0.25% | 0.23% | 0.27% | 0.18% | 0.16% |
| Retained Earnings | 2.42% | 0.98% | 1.16% | 1.40% | 1.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.74% | 0.75% | 0.88% | 1.01% | 0.76% |
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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 | 1.74% | 0.75% | 0.88% | 1.01% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.38% | -4.81% | -6.10% | -3.03% | -1.98% |
| Total Equity | 1.57% | 0.62% | 0.71% | 0.92% | 0.69% |
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