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 | -45.74% | -16.27% | -21.81% | -1.18% | -67.64% |
| Total Receivables | 19.69% | 5.39% | -2.68% | -3.10% | -8.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.43% | -18.14% | 183.26% | -30.51% | -61.13% |
| Total Current Assets | -5.25% | -3.29% | 1.52% | -8.68% | -41.90% |
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| Total Current Assets | -5.25% | -3.29% | 1.52% | -8.68% | -41.90% |
| Net Property, Plant & Equipment | 11.13% | 5.09% | 2.41% | 0.04% | 1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.14% | -2.52% | 10.78% | 0.10% | -18.71% |
| Total Assets | 2.64% | -2.21% | -3.20% | -7.66% | -14.38% |
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| Total Accounts Payable | 147.68% | -58.85% | -75.06% | -80.99% | -77.88% |
| Total Accrued Expenses | 4.00% | 5.16% | -16.52% | 17.19% | -37.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 126.40% | 98.44% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 203.24% | -21.36% | -34.71% | -75.56% | -89.77% |
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| Total Current Liabilities | 203.24% | -21.36% | -34.71% | -75.56% | -89.77% |
| Long-Term Debt | -6.49% | -7.79% | -9.85% | -20.87% | -17.45% |
| 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 | 11.04% | -11.45% | -17.00% | -32.09% | -48.06% |
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| Common Stock & APIC | 0.16% | 0.39% | 0.35% | 0.35% | 0.23% |
| Retained Earnings | 1.04% | 0.56% | 1.05% | 0.88% | 1.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.76% | 0.51% | 0.83% | 0.71% | 0.80% |
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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 | 0.76% | 0.51% | 0.83% | 0.71% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.98% | -7.52% | -5.63% | -5.03% | -0.94% |
| Total Equity | 0.69% | 0.30% | 0.66% | 0.57% | 0.75% |
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