Transcontinental Realty Investors, Inc. (TCI)

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TCI
Financials

45.75 (USD) • At close August 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.915	36.7	113.424	50.735	36.761	51.179	36.358	42.705	17.506	15.171	12.201	16.086	16.62	19.991	11.259	5.665	5.983	11.239	4.803	5.462	21.845	6.434	10.558	10.346	22.323	41.266	10.505	24.733	0.96	9.62	0.563	0	0	0	0	0	0
Short Term Investments Numbers are in millions	79.8	90.448	119.787	16.001	0	0	0	0	0	0	0	0	0	0	0	0	0	13.157	9.038	7.446	6.58	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.715	127.148	233.211	66.736	36.761	51.179	36.358	42.705	17.506	15.171	12.201	16.086	16.62	19.991	11.259	5.665	5.983	24.396	13.841	12.908	28.425	11.434	10.558	10.346	22.323	41.266	10.505	24.733	0.96	9.62	0.563	0	0	0	0	0	0
Net Receivables Numbers are in millions	364.824	270.048	276.446	266.441	283.333	262.527	217.183	181.831	180.957	160.066	58.404	52.38	59.098	77.371	67.025	45.247	39.12	0	0	0	56.63	0	29.29	22.867	8.709	12.073	2.379	4.838	9.532	11.066	12.161	13.4	18.7	59.4	65.5	0	0
Inventory Numbers are in millions	0	0	0	0	420.506	0	0	0	-41.081	0	0	0	-33.983	0	67.025	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 Numbers are in millions	38.199	44.069	108.883	21.986	-370.3	32.082	70.207	54.779	38.227	44.06	48.238	31.799	33.983	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 Numbers are in millions	502.738	441.265	618.54	355.163	370.3	345.788	323.748	270.173	236.69	219.297	202.3	168.172	75.718	19.991	78.284	5.665	5.983	8.924	13.841	12.908	28.425	11.434	39.848	33.213	31.032	53.339	12.884	29.571	10.492	20.686	12.724	13.4	18.7	59.4	65.5	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	501.586	493.821	296.363	374.811	379.824	298.474	864.665	891.173	844.019	668.726	695.802	896.95	988.339	1,213.114	1,447.184	1,480.791	1,230.545	992.454	833.885	778.528	719.076	759.487	622.687	640.864	1.79	1.356	4.986	2.089	3.415	8.373	189.7	154.8	112.4	110.4	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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	-1,218.165	-788.409	-879.082	-865.918	-862.38	-1,313.422	-1,185.914	0	0	0	0	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 Numbers are in millions	79.8	0.555	20.904	52.879	51.786	81.78	90.571	2.472	2.446	5.243	1.543	1.697	5.439	6.362	8.146	9.358	26.14	161.45	160.573	72.551	24.162	80.728	13.757	14.23	15.464	616.01	350.847	274.578	221.988	225.335	222.022	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.455	0	1,218.165	788.409	879.082	865.918	862.38	1,313.422	1,185.914	0	0	0	0	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 Non-Current Assets Numbers are in millions	485.552	99.638	84.9	84.004	82.185	58.526	149.587	176.112	55.605	41.645	57.836	32	67.237	145.632	85.217	146.08	127.153	-1,391.995	-1,153.027	-906.436	-802.69	-799.804	-773.244	-636.917	-656.328	-617.8	-352.203	-279.564	-224.077	-228.75	-230.395	-189.7	-154.8	-112.4	-110.4	0	0
Total Non-Current Assets Numbers are in millions	567.807	601.779	599.625	433.246	508.782	520.13	538.632	1,043.249	949.224	890.907	728.105	729.499	969.626	1,140.333	1,306.477	1,602.622	1,634.084	1,391.995	1,153.027	906.436	802.69	799.804	773.244	636.917	656.328	617.8	352.203	279.564	224.077	228.75	230.395	189.7	154.8	112.4	110.4	0	0
Total Assets Numbers are in millions	1,070.545	1,043.044	1,218.165	788.409	879.082	865.918	862.38	1,313.422	1,185.914	1,110.204	930.405	897.671	1,045.344	1,160.324	1,384.761	1,608.287	1,640.067	1,521.189	1,250.167	1,089.079	919.43	880.99	858.489	709.152	731.885	714.195	382.203	319.535	245.371	260.18	247.964	221.1	203.7	184.6	189	224.6	281.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.103	13.735	57.495	42.986	25.799	30.361	26.646	36.683	48.856	34.694	36.684	50.16	41.019	51.663	96.457	113.568	84.989	56.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14.338	23.299	96.672	1.986	58.854	0	0	0	0	0	0	0	0	0	190.693	61.886	62.972	62.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0.581	0.581	0	9.468	17.522	-79.838	71.065	71.021	51.356	53.096	53.096	65.607	89.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11.144	2.633	-91.456	4.465	-50.374	-6.484	4.037	0.376	-70.689	-73.705	-54.713	-50.16	-41.019	-48.142	-287.15	0	62.367	-119.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	35.297	39.667	63.292	50.018	34.279	33.345	30.683	40.31	48.856	34.694	36.684	50.16	51.076	189.423	376.282	236.132	210.328	228.5	185.1	180.4	155.1	52.8	49.5	31.4	28.1	31.7	8.4	11	7.3	11.1	9.3	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	181.856	155.842	217.008	364.216	473.957	464.792	431.774	1,003.902	784.885	779.434	608.917	602.845	808.043	829.617	831.322	1,126.739	1,105.043	1,007.226	799.069	657.481	644.071	608.24	586.628	461.037	501.734	503.406	282.688	222.029	158.7	159.889	145.514	116	0	65.2	52.5	0	0
Deferred Revenue Non-Current Numbers are in millions	0.581	0.581	0.581	0.581	9.315	9.468	17.522	60.949	71.065	71.021	51.356	53.096	53.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.931	-376.972	-416.22	0	-502.383	2	-37.059	-49.232	-35.07	-56.265	-57.793	789.128	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 Non-Current Liabilities Numbers are in millions	0	0	376.391	366.202	0	464.792	13.161	0	56.631	0	0	0	-2.02	123.816	287.15	0	0	-1,007.226	-799.069	-657.481	-644.071	-608.24	-586.628	-461.037	-501.734	-503.406	-282.688	-0.029	-158.7	-159.889	-145.514	-116	0	-65.2	-52.5	0	0
Total Non-Current Liabilities Numbers are in millions	182.437	156.423	314.261	366.783	483.272	478.506	451.296	1,064.851	912.581	850.455	660.273	655.941	861.139	829.617	831.322	1,126.739	1,105.043	1,007.2	799.1	657.5	524.7	608.2	586.6	461	501.7	503.4	282.7	222	158.7	159.9	145.5	116	0	65.2	52.5	0	0
Total Liabilities Numbers are in millions	217.734	196.09	377.553	416.801	517.551	511.851	481.979	1,105.161	961.437	885.149	696.957	706.101	912.215	1,019.04	1,207.604	1,362.871	1,315.371	1,234.087	968.072	836.661	678.03	661.279	630.807	487.003	526.956	535.083	291.071	233.002	166.012	170.996	154.787	124.5	98.1	71.9	60	81.1	126.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	90.732	81.334	74.665	101.585	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.086	0.086	0.086	0.086	0.086	0.087	0.087	0.087	0.087	0.087	0.087	0.084	0.084	0.084	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.08	0.086	0.086	0.039	0.039	0.039	0.04	0.027	0	0	0	0	0	0
Retained Earnings Numbers are in millions	570.793	564.931	558.994	90.732	81.334	74.665	101.585	-79.865	-64.05	-64.087	-56.451	-98.029	-156.559	-148.235	-101.914	-34.718	44.98	12.771	1.66	-1.846	-10.915	-36.416	-35.294	-55.073	-74.712	-99.811	-126.994	-131.194	-138.813	-129.892	-125.899	-122.5	-113.9	-108.2	-92.1	-79	-64.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-148.93	0	0	2.575	-2	1.067	-0.464	-2.265	-0.616	0.567	-90.661	-88.187	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	261.399	260.99	260.387	260.387	260.386	257.851	258.048	268.947	269.847	270.747	271.647	271.718	272.772	571.744	261.07	262.118	263.29	274.156	263.12	253.408	253.618	256.788	257.04	347.494	363.373	278.837	218.087	217.661	218.12	219.036	219.049	219.1	219.5	220.9	221.1	222.5	218.7
Total Shareholders Equity Numbers are in millions	832.278	826.007	819.467	351.205	341.807	332.603	359.72	189.17	205.885	206.748	215.284	173.774	116.298	125.734	159.238	227.482	310.927	285.481	265.929	251.179	240.519	219.837	225.038	216.768	200.56	179.112	91.132	86.533	79.359	89.184	93.177	96.6	105.6	112.7	129	143.5	154.4
Total Equity Numbers are in millions	852.811	846.954	840.612	371.608	361.531	354.067	380.401	208.261	224.477	225.055	233.448	191.57	133.129	141.284	177.157	245.416	324.696	287.102	282.095	252.418	241.4	219.711	227.682	222.149	204.929	179.112	91.132	86.533	79.359	89.184	93.177	96.6	105.6	112.7	129	143.5	154.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,070.545	1,043.044	1,218.165	788.409	879.082	865.918	862.38	1,313.422	1,185.914	1,110.204	930.405	897.671	1,045.344	1,160.324	1,384.761	1,608.287	1,640.067	1,521.189	1,250.167	1,089.079	919.43	880.99	858.489	709.152	731.885	714.195	382.203	319.535	245.371	260.18	247.964	221.1	203.7	184.6	189	224.6	281.1

Transcontinental Realty Investors, Inc.

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