Transcontinental Realty Investors, Inc.
TCI
$43.87
-$0.09-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.89% | -66.44% | -74.79% | -45.74% | -16.27% |
| Total Receivables | 96.48% | 94.37% | 75.86% | 19.69% | 5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.25% | -7.21% | -32.74% | -51.43% | -18.14% |
| Total Current Assets | 49.95% | 46.25% | 22.00% | -5.25% | -3.29% |
|
|
|||||
| Total Current Assets | 49.95% | 46.25% | 22.00% | -5.25% | -3.29% |
| Net Property, Plant & Equipment | 16.03% | 18.03% | 15.72% | 11.13% | 5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.52% | -35.32% | -36.80% | -10.14% | -2.52% |
| Total Assets | 7.37% | 7.60% | 3.96% | 2.64% | -2.21% |
|
|
|||||
| Total Accounts Payable | 151.56% | 315.33% | 133.60% | 147.68% | -58.85% |
| Total Accrued Expenses | -5.48% | 15.88% | -12.62% | 4.00% | 5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.59% | -3.57% | -- | -- | 126.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.13% | 84.33% | 271.45% | 203.24% | -21.36% |
|
|
|||||
| Total Current Liabilities | 68.13% | 84.33% | 271.45% | 203.24% | -21.36% |
| Long-Term Debt | 25.38% | 23.79% | -3.04% | -6.49% | -7.79% |
| 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 | 35.58% | 37.47% | 17.31% | 11.04% | -11.45% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.27% | 0.18% | 0.16% | 0.39% |
| Retained Earnings | 0.98% | 1.16% | 1.40% | 1.04% | 0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.75% | 0.88% | 1.01% | 0.76% | 0.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.75% | 0.88% | 1.01% | 0.76% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.81% | -6.10% | -3.03% | -1.98% | -7.52% |
| Total Equity | 0.62% | 0.71% | 0.92% | 0.69% | 0.30% |
|
|
|||||