Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| PPE Gross | 459,801 | 477,963 | 463,732 | 1,158,460 | 1,045,454 |
| Accumulated depreciation/depletion/amortization | -82,418 | -90,173 | -79,228 | -178,590 | -154,281 |
| PPE Net | 377,383 | 387,790 | 384,504 | 979,870 | 891,173 |
| Cash & Cash Equivalents | 86,967 | 83,261 | 106,565 | 88,342 | 55,733 |
| Other assets | 414,732 | 394,867 | 371,311 | 245,210 | 239,008 |
| Total Assets | $879,082 | $865,918 | $862,380 | $1,313,422 | $1,185,914 |
| Liabilities | |||||
| Long Term Debt | 245,438 | 230,495 | 158,574 | 113,047 | N/A |
| Payables And Accrued Expenses | 262,798 | 271,888 | 303,883 | 931,165 | 890,372 |
| Other liabilities | 245,384 | 250,995 | 296,759 | 955,431 | 912,581 |
| Total Liabilities | $517,551 | $511,851 | $481,979 | $1,105,161 | $961,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,640 | 8,718 | 8,718 | 8,718 | 8,718 |
| Preferred Shares | N/A | N/A | N/A | 1 | 1 |
| Common Shares | 86 | 87 | 87 | 87 | 87 |
| Additional Paid Capital | 260,389 | 257,853 | 258,050 | 268,949 | 269,849 |
| Retained earnings | 81,334 | 74,665 | 101,585 | -79,865 | -64,050 |
| Other shareholders' equity | 19,722 | 21,462 | 20,679 | 19,089 | 18,590 |
| TOTAL | $361,531 | $354,067 | $380,401 | $208,261 | $224,477 |
| Total Liabilities And Equity | $879,082 | $865,918 | $862,380 | $1,313,422 | $1,185,914 |