Transcontinental Realty Investors Inc
NYSE:TCI
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| 52 Week Range |
27.04
40.81
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Transcontinental Realty Investors Inc
Balance Sheet
Balance Sheet Decomposition
Transcontinental Realty Investors Inc
| Current Assets | 178.9m |
| Cash & Short-Term Investments | 39.5m |
| Receivables | 139.4m |
| Non-Current Assets | 877.7m |
| Long-Term Investments | 92.1m |
| PP&E | 527.6m |
| Other Non-Current Assets | 258.1m |
| Current Liabilities | 23.2m |
| Accounts Payable | 20.1m |
| Accrued Liabilities | 3.1m |
| Non-Current Liabilities | 201.2m |
| Long-Term Debt | 180.3m |
| Other Non-Current Liabilities | 20.9m |
Balance Sheet
Transcontinental Realty Investors Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
15
|
18
|
43
|
36
|
51
|
37
|
51
|
113
|
37
|
|
| Cash Equivalents |
12
|
15
|
18
|
43
|
36
|
51
|
37
|
51
|
113
|
37
|
|
| Total Receivables |
58
|
91
|
102
|
112
|
134
|
142
|
160
|
137
|
147
|
136
|
|
| Total Current Assets |
71
|
106
|
119
|
154
|
170
|
193
|
197
|
187
|
261
|
173
|
|
| PP&E Net |
689
|
844
|
891
|
980
|
385
|
388
|
377
|
296
|
494
|
502
|
|
| PP&E Gross |
689
|
844
|
891
|
980
|
385
|
388
|
377
|
296
|
494
|
502
|
|
| Accumulated Depreciation |
115
|
139
|
154
|
179
|
79
|
90
|
82
|
63
|
66
|
67
|
|
| Note Receivable |
84
|
70
|
79
|
70
|
84
|
112
|
124
|
130
|
129
|
134
|
|
| Long-Term Investments |
2
|
5
|
2
|
3
|
91
|
82
|
52
|
69
|
141
|
91
|
|
| Other Long-Term Assets |
48
|
44
|
38
|
46
|
70
|
32
|
50
|
22
|
109
|
42
|
|
| Other Assets |
37
|
42
|
56
|
61
|
64
|
59
|
80
|
84
|
85
|
101
|
|
| Total Assets |
930
N/A
|
1 110
+19%
|
1 186
+7%
|
1 313
+11%
|
862
-34%
|
866
+0%
|
879
+2%
|
788
-10%
|
1 218
+55%
|
1 043
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37
|
35
|
49
|
37
|
27
|
30
|
27
|
44
|
58
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
6
|
5
|
3
|
|
| Short-Term Debt |
20
|
7
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
57
|
42
|
55
|
39
|
27
|
38
|
34
|
50
|
63
|
16
|
|
| Long-Term Debt |
589
|
773
|
836
|
1 005
|
436
|
465
|
474
|
366
|
314
|
179
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
18
|
18
|
19
|
19
|
21
|
22
|
20
|
20
|
21
|
21
|
|
| Other Liabilities |
51
|
71
|
71
|
61
|
18
|
10
|
9
|
1
|
1
|
1
|
|
| Total Liabilities |
715
N/A
|
904
+26%
|
980
+8%
|
1 124
+15%
|
503
-55%
|
533
+6%
|
537
+1%
|
437
-19%
|
399
-9%
|
217
-46%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
57
|
64
|
64
|
80
|
102
|
75
|
81
|
91
|
559
|
565
|
|
| Additional Paid In Capital |
272
|
271
|
270
|
269
|
258
|
258
|
260
|
260
|
260
|
261
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
215
N/A
|
207
-4%
|
206
0%
|
189
-8%
|
360
+90%
|
333
-8%
|
342
+3%
|
351
+3%
|
819
+133%
|
826
+1%
|
|
| Total Liabilities & Equity |
930
N/A
|
1 110
+19%
|
1 186
+7%
|
1 313
+11%
|
862
-34%
|
866
+0%
|
879
+2%
|
788
-10%
|
1 218
+55%
|
1 043
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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