Transcontinental Realty Investors, Inc. (TCI)

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TCI
Financiële Gegevens

45.71 (USD) • At close August 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.446	13.779	19.915	39.507	77.014	93.014	79.027	47.182	58.868	55.313	113.424	131.203	38.199	13.789	50.735	63.848	45.996	53.863	36.761	32.967	42.25	39.922	51.179	63.069	37.579	28.163	36.358	23.763	28.105	40.894	42.705	57.978	59.034	55.282	17.506	7.339	19.953	10.213	15.171	11.958	19.128	19.605	12.201	4.285	13.382	18.177	16.086	9.076	8.994	7.836	16.62	6.322	17.522	7.822	19.991	7.741	7.067	6.687	11.259	5.037	4.363	1.368	5.665	1.983	0.74	2.15	5.983	3.114	0.346	8.011	11.239	7.2	5.091	3.992	4.803	6.858	11.811	5.047	5.462	6.282	9.824	9.833	21.845	7.83	4.68	7.331	6.434	5.188	4.302	3.49	10.558	1.717	1.394	4.946	10.346	35.32	29.717	26.743	22.323	16.999	8.601	31.639	41.266	16.3	21.2	13.3	10.505	19.7	7.1	11.8	24.733	4.4	5	8.5	0.96	2.7	3.6	5.1	9.62	1	1.5	0.8	0.563	4.8	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	58.048	74.859	79.8	92.052	81.421	76.153	90.448	134.185	136.972	158.086	119.787	75.33	7.883	32.585	16.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.775	1.405	1.405	32.502	13.157	14.195	11.226	41.526	9.038	33.115	8.309	7.936	7.446	7.508	7.507	7.249	6.58	5.782	5.397	5.397	5	5	5	5	0	0	0	0	0	0	0	0	0	12.699	12.13	13.339	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	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	73.494	88.638	99.715	131.559	158.435	169.167	169.475	181.367	195.84	213.399	233.211	206.533	46.082	46.374	66.736	63.848	45.996	53.863	36.761	32.967	42.25	39.922	51.179	63.069	37.579	28.163	36.358	23.763	28.105	40.894	42.705	57.978	59.034	55.282	17.506	7.339	19.953	10.213	15.171	11.958	19.128	19.605	12.201	4.285	13.382	18.177	16.086	9.076	8.994	7.836	16.62	6.322	17.522	7.822	19.991	7.741	7.067	6.687	11.259	5.037	4.363	1.368	5.665	1.983	0.74	2.15	5.983	4.519	1.751	40.513	24.396	21.395	16.317	45.518	13.841	39.973	20.12	12.983	12.908	13.79	17.331	17.082	28.425	13.612	10.077	12.728	11.434	10.188	9.302	8.49	10.558	1.717	1.394	4.946	10.346	35.32	29.717	26.743	22.323	29.698	20.731	44.978	41.266	16.3	21.2	13.3	10.505	19.7	7.1	11.8	24.733	4.4	5	8.5	0.96	2.7	3.6	5.1	9.62	1	1.5	0.8	0.563	4.8	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	385.715	292.347	364.824	267.627	273.059	268.049	270.048	267.675	285.689	272.66	276.446	275.456	272.66	270.882	266.441	273.836	273.306	288.547	283.333	263.904	264.281	257.779	262.527	253.866	242.294	225.906	217.183	210.03	209.644	199.076	181.831	170.394	165.717	176.57	180.957	164.071	149.792	163.195	90.515	166.832	168.947	136.27	58.404	151.854	143.48	141.908	52.38	60.812	7.125	2.279	0	0	0	0	0	0	0	0	0	66.775	0	0	0	0	0	33.908	0	0	0	0	32.699	29.069	0	44.373	0	0	0	54.66	0	55.311	52.854	52.751	0	45.012	45.348	42.484	0	29.123	26.385	28.593	29.29	27.345	35.558	27.249	22.867	14.339	10.726	12.313	8.709	9.098	23.087	10.854	12.073	1.5	1.5	1.5	2.379	1.5	0	0	4.838	0	6.6	9.8	9.532	8.6	9.3	9.2	11.066	11	12	12.2	12.161	17.2	17.4	19	13.4	11.3	13.7	18.7	48.5	50.5	49.9	59.4	56.1	72.7	66.3	65.5	78	90.1	96.8	0	0
Voorraad Numbers are in millions	0	0	0	0	0	130.815	0	521.332	499.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.981	0	0	0	0	0	0	0	0	-41.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.423	-33.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.236	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	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
Overige vlottende activa Numbers are in millions	-385.715	116.737	38.199	29.588	0	-130.815	1.742	-482.061	10.938	55.188	112.923	17.95	19.46	21.631	21.986	20.09	21.999	21.196	50.206	28.03	30.114	28.158	32.082	36.883	44.602	51.983	70.207	72.688	64.669	55.4	54.779	42.752	37.436	31.045	38.227	33.488	29.88	30.361	44.06	42.163	52.066	35.749	48.238	27.811	25.052	27.185	31.799	0	0	0	33.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.345	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	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
Totaal vlottende activa Numbers are in millions	73.494	497.722	502.738	428.774	431.494	437.216	441.265	488.313	492.467	541.247	618.54	499.939	338.202	338.887	355.163	357.774	341.301	363.606	370.3	324.901	336.645	325.859	345.788	353.818	324.475	283.937	323.748	306.481	302.418	295.37	270.173	271.124	262.187	262.897	236.69	204.898	199.625	203.769	219.297	220.953	240.141	191.624	202.3	183.95	181.914	187.27	168.172	73.744	75.264	67.34	75.718	6.322	17.522	7.822	19.991	7.741	7.067	6.687	11.259	5.037	4.363	1.368	5.665	1.983	0.74	36.058	5.983	4.519	1.751	120.858	8.924	50.464	16.317	59.591	4.803	15.638	20.12	67.643	5.462	69.101	70.185	69.833	21.845	58.624	55.425	55.212	6.434	39.311	35.687	37.083	39.848	29.062	36.952	32.195	33.213	49.659	40.443	39.056	31.032	38.796	43.818	55.832	53.339	17.8	22.7	14.8	12.884	21.2	7.1	11.8	29.571	4.4	11.6	18.3	10.492	11.3	12.9	14.3	20.686	12	13.5	13	12.724	22	23.7	19	13.4	11.3	13.7	18.7	48.5	50.5	49.9	59.4	56.1	72.7	66.3	65.5	78	90.1	96.8	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	582.232	0	0	513.327	503.139	501.586	502.031	501.262	502.941	493.821	270.161	283.696	284.48	296.363	299.683	343.955	349.46	374.811	376.483	327.412	327.908	379.824	312.423	292.064	293.127	298.474	119.447	900.614	864.981	864.665	928.935	920.829	901.882	891.173	899.848	891.534	845.477	844.019	815.719	792.411	686.021	668.726	462.706	661.252	675.818	695.802	834.477	836.255	872.27	896.95	909.125	928.39	961.322	988.339	1,010.862	1,072.22	1,175.687	1,213.114	1,322.502	1,403.203	1,446.657	1,447.184	1,468.076	1,447.757	1,475.288	1,480.791	1,401.971	1,346.116	1,249.197	1,230.545	1,224.131	1,185.061	1,140.646	992.454	933.254	898.872	893.966	833.885	747.417	691.525	802.375	778.528	819.243	790.04	765.731	719.076	717.958	746.332	756.369	759.487	669.02	675.559	618.784	622.687	605.075	583.639	629.897	640.864	1.79	1.79	2.108	1.79	375.2	360.8	357.5	1.356	319.4	324.3	300.4	4.986	256.6	242.8	227	2.089	219.3	219.7	222.5	3.415	245.6	239.1	236.5	8.373	190.4	198	186.2	189.7	172.6	168.8	154.8	132	130.6	124.2	112.4	109.7	101.8	109.6	110.4	106	95.8	94.3	0	0
Goodwill Numbers are in millions	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	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	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	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
Immateriële activa Numbers are in millions	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	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	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	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 en immateriële activa Numbers are in millions	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	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	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	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
Langetermijnbeleggingen Numbers are in millions	0	0	0	92.052	81.421	0.989	0.555	0.786	0.701	3.616	20.904	306.3	52.21	50.573	52.879	49.883	51.697	47.125	51.786	71.171	75.411	76.139	81.78	87.139	89.245	74.889	90.571	2.774	2.474	2.483	2.472	2.435	2.428	2.438	2.446	2.469	2.46	2.46	5.243	2.178	2.155	1.714	1.543	1.503	1.509	1.824	1.697	5.508	5.74	5.415	5.439	4.992	5.637	6.23	6.362	8.015	7.441	7.842	8.146	8.745	8.938	8.714	9.358	11.885	23.158	23.446	26.14	26.396	35.379	97.833	161.45	135.522	141.559	141.597	160.573	70.981	126.765	72.987	72.551	85.176	70.418	26.331	24.162	20.104	30.088	42.97	80.728	47.636	18.866	18.988	13.757	13.341	14.512	15.887	14.23	23.52	19.946	16.469	15.464	668.332	643.881	626.018	616.01	0	0	0	350.847	0	0	0	274.578	0	0	0	221.988	0	0	0	225.335	0	0	0	222.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	3.586	2.455	0	0	0	2.074	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	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	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	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
Overige niet-vlottende activa Numbers are in millions	0	0	565.352	535.763	20.72	100.963	97.564	89.284	87.098	81.002	84.9	88.139	80.358	77.019	84.004	83.901	88.289	77.311	82.185	72.79	124.699	120.883	58.526	119.489	148.103	162.86	149.587	994.228	163.239	167.755	176.112	48.233	64.647	60.498	55.605	44.333	39.741	51.014	41.645	37.727	33.287	38.477	57.836	247.831	36.548	35.492	32	57.517	52.555	54.586	67.237	123.826	142.233	139.685	145.632	124.963	127.347	133.577	152.242	154.826	132.607	129.216	146.08	136.439	119.041	81.684	127.153	197.165	186.514	32.258	-1,391.995	-1,359.653	-1,326.62	-1,282.243	-1,153.027	-1,004.235	-1,025.637	-966.953	-906.436	-832.593	-761.943	-828.706	-802.69	-839.347	-820.128	-808.701	-799.804	-765.594	-765.198	-775.357	-773.244	-682.361	-690.071	-634.671	-636.917	-628.595	-603.585	-646.366	-656.328	-670.122	-645.671	-628.126	-617.8	-375.2	-360.8	-357.5	-352.203	-319.4	-324.3	-300.4	-279.564	-256.6	-242.8	-227	-224.077	-219.3	-219.7	-222.5	-228.75	-245.6	-239.1	-236.5	-230.395	-190.4	-198	-186.2	-189.7	-172.6	-168.8	-154.8	-132	-130.6	-124.2	-112.4	-109.7	-101.8	-109.6	-110.4	-106	-95.8	-94.3	0	0
Totaal niet-vlottende activa Numbers are in millions	0	585.818	567.807	627.815	615.468	605.091	601.779	592.101	589.061	587.559	599.625	664.6	416.264	412.072	433.246	433.467	483.941	473.896	508.782	520.444	527.522	524.93	520.13	519.051	529.412	530.876	538.632	1,116.449	1,066.327	1,035.219	1,043.249	979.603	987.904	964.818	949.224	946.65	933.735	898.951	890.907	855.624	827.853	726.212	728.105	712.04	699.309	713.134	729.499	897.502	894.55	932.271	969.626	1,037.943	1,076.26	1,107.237	1,140.333	1,143.84	1,207.008	1,317.106	1,373.502	1,486.073	1,544.748	1,584.587	1,602.622	1,616.4	1,589.956	1,580.418	1,634.084	1,625.532	1,568.009	1,379.288	1,391.995	1,359.653	1,326.62	1,282.243	1,153.027	1,004.235	1,025.637	966.953	906.436	832.593	761.943	828.706	802.69	839.347	820.128	808.701	799.804	765.594	765.198	775.357	773.244	682.361	690.071	634.671	636.917	628.595	603.585	646.366	656.328	670.122	645.671	628.126	617.8	375.2	360.8	357.5	352.203	319.4	324.3	300.4	279.564	256.6	242.8	227	224.077	219.3	219.7	222.5	228.75	245.6	239.1	236.5	230.395	190.4	198	186.2	189.7	172.6	168.8	154.8	132	130.6	124.2	112.4	109.7	101.8	109.6	110.4	106	95.8	94.3	0	0
Totaal activa Numbers are in millions	1,126.526	1,083.54	1,070.545	1,056.589	1,046.962	1,042.307	1,043.044	1,080.414	1,081.528	1,128.806	1,218.165	1,164.539	754.466	750.959	788.409	791.241	825.242	837.502	879.082	845.345	864.167	850.789	865.918	872.869	853.887	814.813	862.38	1,422.93	1,368.745	1,330.589	1,313.422	1,250.727	1,250.091	1,227.715	1,185.914	1,151.548	1,133.36	1,102.72	1,110.204	1,076.577	1,067.994	917.836	930.405	895.99	881.223	900.404	897.671	971.246	969.814	999.611	1,045.344	1,044.265	1,093.782	1,115.059	1,160.324	1,151.581	1,214.075	1,323.793	1,384.761	1,491.11	1,549.111	1,585.955	1,608.287	1,618.383	1,590.696	1,616.476	1,640.067	1,630.051	1,569.76	1,500.146	1,521.189	1,483.474	1,436.812	1,378.735	1,250.167	1,148.683	1,128.69	1,145.515	1,089.079	1,008.219	937.002	934.928	919.43	943.684	898.404	893.559	880.99	842.7	881.759	875.553	858.489	803.571	785.093	720.198	709.152	708.789	689.954	720.102	731.885	736.072	712.374	709.812	714.195	424.3	402.2	389.6	382.203	360.1	354.4	332.8	319.535	280.2	264.5	259.4	245.371	246	247.5	250.2	260.18	272	272.6	264.3	247.964	229.7	233.9	224.9	221.1	203.7	211.1	203.7	194.8	194.8	193.5	184.6	177.6	186.3	189.2	189	200.7	202.6	214	224.6	281.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	24.604	32.103	20.139	15.229	10.52	13.735	47.477	51.421	55.349	57.495	96.28	31.426	31.033	42.986	44.583	55.043	22.067	25.799	24.642	24.778	21.954	30.361	32.386	28.045	26.33	26.646	35.675	32.037	28.249	36.683	35.796	42.263	37.95	48.856	35.892	29.667	26.026	31.634	35.756	37.01	33.984	31.775	39.319	37.008	36.536	45.463	37.047	33.462	29.57	41.019	38.94	34.734	35.317	51.663	44.157	40.514	40.792	96.457	48.108	54.86	51.509	113.568	118.473	136.652	135.535	84.989	0	0	0	56.501	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	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
Kortlopende schulden Numbers are in millions	0	25.287	14.338	25.853	26.39	0	23.299	11.419	1.155	0	96.672	80.18	0	0	1.986	40.904	49.212	64.053	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	32.729	23.239	74.233	0	0	61.654	56.874	0	64.412	125.083	214.55	190.693	18.754	71.286	61.886	61.886	62.021	62.155	62.287	62.972	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	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	0	0
Belastingschulden Numbers are in millions	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	14.72	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	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	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	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.581	0.581	0.581	0.581	0.581	0.581	0	0	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	9.315	9.315	10.367	9.468	9.468	12.565	13.837	13.977	0	23.044	62.166	60.96	60.949	60.94	70.771	71.075	71.065	71.054	71.045	71.031	71.021	51.356	51.356	51.356	51.356	0	53.096	53.096	53.096	53.096	53.096	53.096	53.096	56.255	57.136	58.637	65.607	80.709	80.709	87	89.132	89.129	64.277	60.678	60.678	0	0	0	0	0	0	0	-119.014	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	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
Overige kortlopende verplichtingen Numbers are in millions	0	-22.579	-11.725	-22.771	2.335	3.797	-20.666	3.505	-52.576	-55.349	-153.586	-175.879	6.158	3.883	-44.391	-85.487	-103.674	-85.539	8.48	3.281	-14.411	-12.486	7.23	-19.821	-14.208	-12.353	-10.683	-12.631	30.129	32.711	0.376	-35.796	-42.263	-37.95	-70.689	-35.892	-29.667	-26.026	-70.645	-2.287	0	-3.902	-49.804	38.556	-2.097	10.824	-45.463	-32.729	-27.54	-60.311	10.057	55.904	36.276	25.915	-48.142	32.742	33.885	33.032	-287.15	-29.754	-61.869	-52.717	0	35.723	0	0	62.367	0	0	63.387	171.999	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	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
Totaal kortlopende verplichtingen Numbers are in millions	0.581	27.893	35.297	23.802	44.535	14.898	16.368	62.401	55.495	59.17	63.292	100.077	37.584	34.916	50.018	48.461	62.539	26.307	34.279	27.923	31.588	25.044	33.345	35.845	34.09	24.938	30.683	37.367	35.866	29.804	40.31	35.796	42.263	37.95	48.856	35.892	29.667	26.026	34.694	35.756	37.01	33.984	36.684	39.319	37.008	36.536	50.16	37.047	33.462	29.57	51.076	151.099	189.8	176.743	189.423	222.02	280.191	375.374	376.282	126.237	175.416	160.815	236.132	216.217	198.807	197.822	210.328	0	0	63.387	228.5	200.6	186.8	187.3	185.1	180.4	186.3	201.3	180.4	177.8	146.2	145.5	155.1	136.2	44.1	72.9	120.2	49.9	71.4	51.4	49.5	65.7	48.4	32.3	31.4	30.2	26.8	25.8	28.1	29.3	21	21.6	31.7	13.1	8.8	6.6	8.4	8.7	7.2	6.2	11	12.1	11.9	12.9	7.3	7.7	8.1	7.1	11.1	10.4	11.3	13.1	9.3	10.8	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	212.409	198.153	181.856	180.272	177.416	178.285	179.141	178.886	167.531	225.309	0	0	313.452	329.234	366.202	321.656	0	0	473.957	445.492	0	0	0	461.413	435.063	444.938	431.774	0	0	0	0	0	928.288	0	0	0	806.846	784.393	779.434	762.954	746.384	599.449	608.917	606.99	592.963	614.841	602.845	745.474	741.494	787.088	808.043	809.199	763.862	800.368	829.617	797.4	800.362	780.27	831.322	1,070.847	1,095.134	1,129.412	1,126.739	1,130.744	1,113.014	1,107.708	1,105.043	1,077.734	1,010.951	989.305	1,007.226	1,018.605	991.191	931.947	799.069	727.765	697.173	704.73	657.481	591.348	548.053	543.237	644.071	599.364	635.113	599.173	608.24	578.937	594.664	610.537	586.628	522.243	524.272	472.486	461.037	460.275	446.535	491.546	501.734	516.46	511.41	506.897	503.406	308.8	295.5	292.1	282.688	258.8	261.4	242	222.029	193.1	175.3	167.6	158.7	157.2	155.8	155.3	159.889	173.9	172.3	158.9	145.514	124.1	128.5	115.7	116	96.8	0	0	0	0	0	65.2	53.2	52.9	52.7	52.5	63.9	60.4	68.5	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.581	0.581	0.581	0.581	0.581	0.581	0	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	9.315	9.315	10.367	9.468	9.468	12.565	13.837	30.359	17.522	23.044	62.166	60.96	60.949	60.94	70.771	71.075	71.065	71.054	71.045	71.031	71.021	51.356	51.356	51.356	51.356	53.096	53.096	53.096	53.096	53.096	53.096	53.096	53.096	0	0	0	65.607	0	0	0	0	89.129	64.277	60.678	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	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	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-18.145	-0.581	0	0	-55.495	-59.17	-376.972	-382.533	-351.036	-364.15	-239.47	-48.461	-470.821	-452.503	-508.236	-473.415	-498.878	-482.483	-502.383	2	2	2	2	-1,161.908	-1,091.493	-1,061.691	-1,063.303	-974.071	-104.505	-937.4	-908.964	-859.351	-836.513	-810.419	-832.435	-54.228	-54.008	-56.485	-663.765	-57.423	-58.199	-57.989	-653.005	-57.879	-57.397	-57.357	789.128	0	0	0	-1,019.04	0	0	0	0	-1,197.084	-1,270.55	-1,290.227	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	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	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	269.054	0	0	0.581	17.564	0.581	0	-10.838	0.581	0.581	376.391	381.952	0	0	0	0.581	408.282	426.196	0	0	467.29	457.439	464.792	23.28	20.253	2.814	4.037	1,124.541	1,055.627	1,031.887	1,003.902	938.275	0	899.45	841.516	823.459	5.684	5.515	2.684	0	0	0	3.357	0	0	0	-12.403	0	0	0	0	-55.657	0	0	-65.607	0	0	288.374	287.15	1,197.084	0	0	0	0	0	0	0	206.062	208.59	90.241	107.847	-1,018.605	-991.191	-931.947	-799.069	-727.765	-697.173	-704.73	-657.481	-591.348	-548.053	-543.237	-644.071	-599.364	-635.113	-599.173	-608.24	-578.937	-594.664	-610.537	-586.628	-522.243	-524.272	-472.486	-461.037	-460.275	-446.535	-491.546	-501.734	-516.46	-511.41	-506.897	-503.406	-308.8	-295.5	-292.1	-282.688	-258.8	-261.4	-242	-0.029	-193.1	-175.3	-167.6	-158.7	-157.2	-155.8	-155.3	-159.889	-173.9	-172.3	-158.9	-145.514	-124.1	-128.5	-115.7	-116	-96.8	0	0	0	0	0	-65.2	-53.2	-52.9	-52.7	-52.5	-63.9	-60.4	-68.5	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	269.054	198.734	182.437	180.272	177.997	178.285	179.722	168.048	180.83	225.309	314.261	283.037	314.033	329.815	366.783	362.56	408.863	426.777	483.272	454.807	477.657	466.907	478.506	475.978	450.9	475.297	451.296	1,147.585	1,117.793	1,092.847	1,064.851	999.215	999.059	970.525	912.581	894.513	877.891	855.424	850.455	814.31	797.74	650.805	660.273	660.086	646.059	667.937	655.941	798.57	794.59	840.184	861.139	753.542	763.862	800.368	829.617	797.4	800.362	780.27	831.322	1,159.976	1,159.411	1,190.09	1,126.739	1,130.744	1,113.014	1,107.708	1,105.043	1,283.796	1,219.541	1,079.546	1,007.2	1,018.6	991.2	931.9	799.1	723.8	694.5	701.3	657.5	591.3	548.1	543.2	524.7	599.4	635.1	599.2	540.8	578.9	594.7	610.5	586.6	522.2	524.3	472.5	461	460.3	446.5	491.5	501.7	516.5	511.4	506.9	503.4	308.8	295.5	292.1	282.7	258.8	261.4	242	222	193.1	175.3	167.6	158.7	157.2	155.8	155.3	159.9	173.9	172.3	158.9	145.5	124.1	128.5	115.7	116	96.8	0	0	0	0	0	65.2	53.2	52.9	52.7	52.5	63.9	60.4	68.5	0	0
Totaal passiva Numbers are in millions	269.635	226.627	217.734	204.074	196.142	193.183	196.09	230.449	236.325	284.479	377.553	383.114	351.617	364.731	416.801	411.021	471.402	453.084	517.551	482.73	509.245	491.951	511.851	511.823	484.99	500.235	481.979	1,184.952	1,153.659	1,122.651	1,105.161	1,035.011	1,041.322	1,008.475	961.437	930.405	907.558	881.45	885.149	850.066	834.75	684.789	696.957	699.405	683.067	704.473	706.101	835.617	828.052	869.754	912.215	904.641	953.662	977.111	1,019.04	1,019.42	1,080.553	1,155.644	1,207.604	1,286.213	1,334.827	1,350.905	1,362.871	1,346.961	1,311.821	1,305.53	1,315.371	1,283.796	1,219.541	1,142.933	1,234.087	1,217.567	1,176.336	1,102.662	968.072	888.449	864.615	886.509	836.661	768.011	693.123	687.663	678.03	733.896	677.68	671.139	661.279	623.975	660.238	656.726	630.807	574.862	561.437	491.487	487.003	487.753	470.468	514.421	526.956	545.787	532.354	528.501	535.083	321.5	304.3	298.8	291.071	267.5	268.7	248.2	233.002	205.2	187.2	180.5	166.012	164.9	163.9	162.4	170.996	184.3	183.6	172.1	154.787	134.9	140	128.1	124.5	105.2	108.6	98.1	85.8	84.4	80	71.9	58.6	57.9	60.2	60	71	63.8	71.5	81.1	126.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0.005	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	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	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
Gewone aandelen Numbers are in millions	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.164	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.082	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.08	0.08	0.08	0.08	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0	0	0	0.039	0	0	0	0.039	0	0	0	0.039	0	0	0	0.04	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	575.58	575.411	570.793	570.685	568.978	567.48	564.931	567.492	563.041	562.511	558.994	500.046	121.695	105.234	90.732	99.479	73.233	103.966	81.334	82.813	75.12	79.278	74.665	81.844	89.631	173.519	101.585	-50.648	-72.852	-80.098	-79.865	-72.519	-79.594	-69.184	-64.05	-67.515	-62.968	-67.627	-64.087	-62.808	-56.208	-56.346	-56.451	-93.434	-91.088	-93.478	-98.029	-153.592	-147.641	-159.668	-156.559	-150.422	-150.16	-152.442	-148.235	-155.425	-154.662	-113.877	-101.914	-74.34	-65.385	-44.997	-34.718	-9.021	2.272	34.221	44.98	0	65.849	0	12.771	-22.152	-17.504	-4.838	1.66	-10.001	-5.688	-10.337	-1.846	-13.862	-10.234	-6.567	-10.915	-46.124	-35.546	-34.89	-36.416	-42.477	-41.132	-42.743	-35.294	-41.495	-58.352	-56.453	-55.073	-48.971	-60.08	-73.923	-74.712	-87.472	-92.801	-97.015	-99.811	-115.8	-120.3	-127.3	-126.994	-124.9	-131.7	-133	-131.194	-142.9	-140.5	-139.3	-138.813	-138	-135.5	-131.2	-129.892	-131.4	-130	-126.9	-125.899	-124.2	-125.2	-122.2	-122.5	-120.6	-116.8	-113.9	-111.6	-110.4	-107.4	-108.2	-102	-92.8	-92.1	-92.1	-92.5	-83.4	-79.9	-79	-64.3
Overige gereserveerde algehele resultaten Numbers are in millions	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	-179.553	0	-0	0	0	0	-172.352	-166.335	-160.269	-154.281	-154.399	-148.718	-144.082	-138.808	-133.888	-127.76	-117.334	-113.068	0	-106.832	-104.212	-127.952	-149.085	-144.281	-139.345	-145.614	-145.117	-139.95	-146.379	-148.93	-110.034	-107.516	-94.873	0	-141.812	-145.214	-143.092	0	0	0	0	2.575	60.407	1.205	81.317	-2	3.897	0.757	1.408	1.067	1.158	0.205	-0.167	-0.464	-0.532	-0.628	-0.89	-2.265	-1.777	-1.372	-0.122	-0.616	-0.582	-0.224	-0.717	0.567	-0.037	-1.051	-0.023	-90.661	-88.511	-87.945	-91.951	-88.187	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	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	262.007	261.762	261.399	261.399	261.289	261.289	260.99	260.387	260.387	260.387	260.387	260.387	260.387	260.387	260.387	260.387	260.387	260.386	260.386	257.851	257.851	257.851	257.851	257.851	257.936	437.534	258.048	268.274	268.501	268.725	268.947	269.177	269.401	269.625	269.847	270.074	270.301	558.689	270.747	270.974	526.721	506.093	271.647	271.874	271.167	271.444	527.622	570.166	560.837	551.188	272.772	273.053	553.23	566.365	571.744	274.163	274.403	264.07	261.07	403.131	406.802	404.945	262.118	262.688	262.95	262.983	263.29	283.244	281.391	273.431	274.156	282.459	275.518	262.849	263.12	253.251	253.303	253.355	253.408	253.461	253.513	253.566	253.618	256.756	256.809	256.861	256.788	259.304	259.873	259.623	257.04	263.628	277.37	278.434	347.494	354.213	363.131	367.137	363.373	277.671	272.735	278.24	278.837	218.2	218.2	218.1	218.087	217.5	217.4	217.6	217.661	217.9	217.8	218.2	218.12	219.1	219.1	219	219.036	219.1	219	219.1	219.049	219	219.1	219	219.1	219.1	219.3	219.5	220.6	220.8	220.9	220.9	221	221.2	221.1	221.1	222.2	222.2	222.4	222.5	218.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	837.673	837.259	832.278	832.17	830.353	828.855	826.007	827.965	823.514	822.984	819.467	760.519	382.168	365.707	351.205	359.952	333.706	364.439	341.807	340.751	333.058	337.216	332.603	339.782	347.654	252.111	359.72	217.714	195.737	188.715	189.17	196.746	189.895	200.529	205.885	202.647	207.421	202.986	206.748	208.254	215.081	215.167	215.284	178.528	180.164	178.051	173.774	118.489	124.719	112.915	116.298	122.716	123.255	121.25	125.734	118.823	119.826	150.278	159.238	187.061	196.285	216.938	227.482	253.749	265.304	297.286	310.927	343.733	348.527	354.83	285.481	264.286	258.853	259.501	265.929	244.489	247.901	242.932	251.179	239.148	242.732	246.19	240.519	208.936	219.972	221.93	219.837	216.326	218.598	216.244	225.038	222.177	218.047	222.038	216.768	216.811	215.192	201.349	200.56	190.285	180.02	181.311	179.112	102.4	97.9	90.8	91.132	92.6	85.7	84.6	86.533	75	77.3	78.9	79.359	81.1	83.6	87.8	89.184	87.7	89	92.2	93.177	94.8	93.9	96.8	96.6	98.5	102.5	105.6	109	110.4	113.5	112.7	119	128.4	129	129	129.7	138.8	142.5	143.5	154.4
Totaal eigen vermogen Numbers are in millions	856.891	856.913	852.811	852.515	850.82	849.124	846.954	849.965	845.203	844.327	840.612	781.425	402.849	386.228	371.608	380.22	353.84	384.418	361.531	362.615	354.922	358.838	354.067	361.046	368.897	314.578	380.401	237.978	215.086	207.938	208.261	215.716	208.769	219.24	224.477	221.143	225.802	221.27	225.055	226.511	233.244	233.047	233.448	196.585	198.156	195.931	191.57	135.629	141.762	129.857	133.129	139.624	140.12	137.948	141.284	132.161	133.522	168.149	177.157	204.897	214.284	235.05	245.416	271.422	278.875	310.946	324.696	346.255	350.219	357.213	287.102	265.907	260.476	276.073	282.095	260.234	264.075	259.006	252.418	240.208	243.879	247.265	241.4	209.788	220.724	222.42	219.711	218.725	221.521	218.827	227.682	228.709	223.656	228.711	222.149	221.036	219.486	205.681	204.929	190.285	180.02	181.311	179.112	102.8	97.9	90.8	91.132	92.6	85.7	84.6	86.533	75	77.3	78.9	79.359	81.1	83.6	87.8	89.184	87.7	89	92.2	93.177	94.8	93.9	96.8	96.6	98.5	102.5	105.6	109	110.4	113.5	112.7	119	128.4	129	129	129.7	138.8	142.5	143.5	154.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,126.526	1,083.54	1,070.545	1,056.589	1,046.962	1,042.307	1,043.044	1,080.414	1,081.528	1,128.806	1,218.165	1,164.539	754.466	750.959	788.409	791.241	825.242	837.502	879.082	845.345	864.167	850.789	865.918	872.869	853.887	814.813	862.38	1,422.93	1,368.745	1,330.589	1,313.422	1,250.727	1,250.091	1,227.715	1,185.914	1,151.548	1,133.36	1,102.72	1,110.204	1,076.577	1,067.994	917.836	930.405	895.99	881.223	900.404	897.671	971.246	969.814	999.611	1,045.344	1,044.265	1,093.782	1,115.059	1,160.324	1,151.581	1,214.075	1,323.793	1,384.761	1,491.11	1,549.111	1,585.955	1,608.287	1,618.383	1,590.696	1,616.476	1,640.067	1,630.051	1,569.76	1,500.146	1,521.189	1,483.474	1,436.812	1,378.735	1,250.167	1,148.683	1,128.69	1,145.515	1,089.079	1,008.219	937.002	934.928	919.43	943.684	898.404	893.559	880.99	842.7	881.759	875.553	858.489	803.571	785.093	720.198	709.152	708.789	689.954	720.102	731.885	736.072	712.374	709.812	714.195	424.3	402.2	389.6	382.203	360.1	354.4	332.8	319.535	280.2	264.5	259.4	245.371	246	247.5	250.2	260.18	272	272.6	264.3	247.964	229.7	233.9	224.9	221.1	203.7	211.1	203.7	194.8	194.8	193.5	184.6	177.6	186.3	189.2	189	200.7	202.6	214	224.6	281.1

Transcontinental Realty Investors, Inc.

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