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Transcontinental Realty Investors, Inc. TCI
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 34.355
-1.33 %
$ 297 M
Market Cap
38.22
P/E
BALANCE SHEET
1.07 B ASSETS
2.64%
Growth Rates
1Year 2.64%
3Years 10.73%
5Years 4.33%
7Years -2.88%
10Years 1.41%
218 M LIABILITIES
11.04%
Growth Rates
1Year 11.04%
3Years -19.46%
5Years -15.71%
7Years -20.71%
10Years -10.98%
832 M EQUITY
0.76%
Growth Rates
1Year 0.76%
3Years 33.32%
5Years 20.13%
7Years 23.57%
10Years 14.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Transcontinental Realty Investors, Inc.
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Current Assets 503 M
Cash & Short-Term Investments 99.7 M
Receivables 365 M
Other Current Assets 38.2 M
Non-Current Assets 568 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 568 M
9.31 %34.08 %3.57 %53.04 %Total Assets$1.1b
Current Liabilities 35.3 M
Accounts Payable 32.1 M
Short-Term Debt 0
Other Current Liabilities 3.19 M
Non-Current Liabilities 182 M
Long-Term Debt 182 M
Other Non-Current Liabilities 581 K
14.74 %83.52 %Total Liabilities$217.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988
ASSETS
Cash & Cash Equivalents 19.9 36.7 113.4 50.7 36.8 51.2 36.4 42.7 17.5 15.2 12.2 16.1 16.6 20.0 11.3 5.7 6.0 11.2 4.8 5.5 21.8 6.4 10.6 10.3 22.3 41.3 10.5 24.7 1.0 9.6 0.6 0 0 0 0 0 0
Short Term Investments 79.8 90.4 119.8 16.0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.2 9.0 7.4 6.6 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 364.8 270.0 276.4 266.4 283.3 262.5 217.2 181.8 181.0 160.1 58.4 52.4 59.1 77.4 67.0 45.2 39.1 0 0 0 56.6 0 29.3 22.9 8.7 12.1 2.4 4.8 9.5 11.1 12.2 13.4 18.7 59.4 65.5 0 0
Inventory 0 0 0 377.1 420.5 0 0 0 (41.1) 0 0 0 (34.0) 0 67.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 38.2 42.3 112.9 22.0 50.2 32.1 70.2 54.8 38.2 44.1 48.2 31.8 34.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 502.7 441.3 618.5 355.2 370.3 345.8 323.7 270.2 236.7 219.3 202.3 168.2 75.7 20.0 78.3 5.7 6.0 8.9 13.8 12.9 28.4 11.4 39.8 33.2 31.0 53.3 12.9 29.6 10.5 20.7 12.7 13.4 18.7 59.4 65.5 0 0
PP&E 0 501.6 493.8 296.4 374.8 379.8 298.5 864.7 891.2 844.0 668.7 695.8 897.0 988.3 1 213.1 1 447.2 1 480.8 1 230.5 992.5 833.9 778.5 719.1 759.5 622.7 640.9 1.8 1.4 5.0 2.1 3.4 8.4 189.7 154.8 112.4 110.4 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 91.0 20.9 52.9 51.8 81.8 90.6 2.5 2.4 5.2 1.5 1.7 5.4 6.4 8.1 9.4 26.1 161.4 160.6 72.6 24.2 80.7 13.8 14.2 15.5 616.0 350.8 274.6 222.0 225.3 222.0 0 0 0 0 0 0
Other Long Term Assets 565.4 9.2 84.9 84.0 82.2 58.5 149.6 176.1 55.6 41.6 57.8 32.0 67.2 145.6 85.2 146.1 127.2 (1 392.0) (1 153.0) (906.4) (802.7) (799.8) (773.2) (636.9) (656.3) (617.8) (352.2) (279.6) (224.1) (228.8) (230.4) (189.7) (154.8) (112.4) (110.4) 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120.3 83.3 169.7 88.3 69.8 45.4 39.0 44.5 43.1 17.1 10.4 10.8 10.7 4.8 18.0 30.2 12.8 13.1 224.6 281.1
Total Assets 1 070.5 1 043.0 1 218.2 788.4 879.1 865.9 862.4 1 313.4 1 185.9 1 110.2 930.4 897.7 1 045.3 1 160.3 1 384.8 1 608.3 1 640.1 1 521.2 1 250.2 1 089.1 919.4 881.0 858.5 709.2 731.9 714.2 382.2 319.5 245.4 260.2 248.0 221.1 203.7 184.6 189.0 224.6 281.1
LIABILITIES
Accounts Payable 32.1 13.7 57.5 43.0 25.8 30.4 26.6 36.7 48.9 34.7 36.7 50.2 41.0 51.7 96.5 113.6 85.0 56.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 23.3 96.7 2.0 0 0 0 0 0 0 0 0 0 0 190.7 61.9 63.0 62.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.2 2.6 (153.6) (44.4) 8.5 3.0 4.0 0.4 (70.7) (73.7) (54.7) (50.2) (41.0) (48.1) (287.1) 0 62.4 (119.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 35.3 39.7 63.3 50.0 34.3 33.3 30.7 40.3 48.9 34.7 36.7 50.2 51.1 189.4 376.3 236.1 210.3 228.5 185.1 180.4 155.1 52.8 49.5 31.4 28.1 31.7 8.4 11.0 7.3 11.1 9.3 0 0 0 0 0 0
Long Term Debt 181.9 155.8 0 0 474.0 464.8 431.8 1 003.9 784.9 779.4 608.9 602.8 808.0 829.6 831.3 1 126.7 1 105.0 1 007.2 799.1 657.5 644.1 608.2 586.6 461.0 501.7 503.4 282.7 222.0 158.7 159.9 145.5 116.0 0 65.2 52.5 0 0
Deferred Tax Income 0 0 (377.0) (416.2) (508.2) (502.4) 2.0 (37.1) (49.2) (35.1) (56.3) (57.8) 789.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 376.4 366.2 0 0 13.2 0 56.6 0 0 0 (2.0) 123.8 287.1 0 0 (1 007.2) (799.1) (657.5) (644.1) (608.2) (586.6) (461.0) (501.7) (503.4) (282.7) 29 K (158.7) (159.9) (145.5) (116.0) 0 (65.2) (52.5) 0 0
Total Liabilities 217.7 196.1 377.6 416.8 517.6 511.9 482.0 1 105.2 961.4 885.1 697.0 706.1 912.2 1 019.0 1 207.6 1 362.9 1 315.4 1 234.1 968.1 836.7 678.0 661.3 630.8 487.0 527.0 535.1 291.1 233.0 166.0 171.0 154.8 124.5 98.1 71.9 60.0 81.1 126.7
EQUITY
Common Stock 86 K 86 K 86 K 86 K 87 K 87 K 87 K 87 K 87 K 87 K 87 K 84 K 84 K 84 K 81 K 81 K 81 K 81 K 81 K 81 K 81 K 81 K 81 K 80 K 86 K 86 K 39 K 39 K 39 K 40 K 27 K 0 0 0 0 0 0
Retained Earnings 570.8 564.9 559.0 90.7 81.3 74.7 101.6 (79.9) (64.0) (64.1) (56.5) (98.0) (156.6) (148.2) (101.9) (34.7) 45.0 12.8 1.7 (1.8) (10.9) (36.4) (35.3) (55.1) (74.7) (99.8) (127.0) (131.2) (138.8) (129.9) (125.9) (122.5) (113.9) (108.2) (92.1) (79.0) (64.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 (148.9) 0 0 2.6 (2.0) 1.1 (0.5) (2.3) (0.6) 0.6 (90.7) (88.2) 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 852.8 847.0 840.6 371.6 361.5 354.1 380.4 208.3 224.5 225.1 233.4 191.6 133.1 141.3 177.2 245.4 324.7 287.1 282.1 252.4 241.4 219.7 227.7 222.1 204.9 179.1 91.1 86.5 79.4 89.2 93.2 96.6 105.6 112.7 129.0 143.5 154.4
Total Liabilities and Equity 1 070.5 1 043.0 1 218.2 788.4 879.1 865.9 862.4 1 313.4 1 185.9 1 110.2 930.4 897.7 1 045.3 1 160.3 1 384.8 1 608.3 1 640.1 1 521.2 1 250.2 1 089.1 919.4 881.0 858.5 709.2 731.9 714.2 382.2 319.5 245.4 260.2 248.0 221.1 203.7 184.6 189.0 224.6 281.1
SHARES OUTSTANDING
Common Shares Outstanding 8.6 8.6 8.6 8.6 8.6 8.7 8.7 8.7 8.6 8.7 8.6 8.4 8.4 8.4 8.1 8.1 8.1 8.0 7.9 7.9 8.1 8.1 8.1 8.5 8.6 4.3 3.9 4.0 4.0 4.0 4.0 4.1 5.0 4.4 4.8 4.6 4.6