Transcontinental Realty Investors (TCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 690,200 | 636,181 | 568,951 | 559,875 | 359,296 |
| Accumulated depreciation/depletion/amortization | -87,769 | -78,793 | -67,365 | -66,054 | -62,933 |
| PPE Net | 602,431 | 557,388 | 501,586 | 493,821 | 296,363 |
| Cash & Cash Equivalents | 29,304 | 40,472 | 79,027 | 222,307 | 72,721 |
| Other assets | 500,785 | 472,685 | 462,431 | 502,037 | 419,325 |
| Total Assets | $1,132,520 | $1,070,545 | $1,043,044 | $1,218,165 | $788,409 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 134,416 | 195,868 |
| Payables And Accrued Expenses | 265,778 | 217,153 | 195,509 | 242,556 | 220,352 |
| Other liabilities | 215,217 | 185,631 | 182,355 | 185,043 | 177,331 |
| Total Liabilities | $266,359 | $217,734 | $196,090 | $377,553 | $416,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,639 | 8,639 | 8,639 | 8,639 | 8,639 |
| Common Shares | 86 | 86 | 86 | 86 | 86 |
| Additional Paid Capital | 262,050 | 261,399 | 260,990 | 260,387 | 260,387 |
| Retained earnings | 584,596 | 570,793 | 564,931 | 558,994 | 90,732 |
| Other shareholders' equity | 19,429 | 20,533 | 20,947 | 21,145 | 20,403 |
| TOTAL | $866,161 | $852,811 | $846,954 | $840,612 | $371,608 |
| Total Liabilities And Equity | $1,132,520 | $1,070,545 | $1,043,044 | $1,218,165 | $788,409 |