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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 699,259 | 690,256 | 663,746 | 636,181 | 603,663 |
| Accumulated depreciation/depletion/amortization | -87,150 | -84,394 | -81,514 | -78,793 | -76,101 |
| PPE Net | 612,109 | 605,862 | 582,232 | 557,388 | 527,562 |
| Cash & Cash Equivalents | 29,640 | 34,195 | 32,016 | 40,472 | 69,095 |
| Other assets | 492,707 | 486,469 | 469,292 | 472,685 | 459,932 |
| Total Assets | $1,134,456 | $1,126,526 | $1,083,540 | $1,070,545 | $1,056,589 |
| Liabilities | |||||
| Payables And Accrued Expenses | 276,112 | 269,054 | 226,046 | 217,153 | 203,493 |
| Other liabilities | 227,522 | 216,340 | 202,023 | 185,631 | 183,935 |
| Total Liabilities | $276,693 | $269,635 | $226,627 | $217,734 | $204,074 |
| 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 | 262,007 | 262,007 | 261,762 | 261,399 | 261,399 |
| Retained earnings | 576,304 | 575,580 | 575,411 | 570,793 | 570,685 |
| Other shareholders' equity | 19,366 | 19,218 | 19,654 | 20,533 | 20,345 |
| TOTAL | $857,763 | $856,891 | $856,913 | $852,811 | $852,515 |
| Total Liabilities And Equity | $1,134,456 | $1,126,526 | $1,083,540 | $1,070,545 | $1,056,589 |