Transcontinental Realty Investors (TCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| PPE Gross | 787,105 | 771,697 | 810,099 | 828,093 | 985,574 |
| Accumulated depreciation/depletion/amortization | -113,282 | -110,445 | -134,281 | -132,291 | -151,097 |
| PPE Net | 673,823 | 661,252 | 675,818 | 695,802 | 834,477 |
| Cash & Cash Equivalents | 32,096 | 38,434 | 45,362 | 47,885 | 9,076 |
| Other assets | 190,071 | 181,537 | 179,224 | 153,984 | 127,693 |
| Total Assets | $895,990 | $881,223 | $900,404 | $897,671 | $971,246 |
| Liabilities | |||||
| Payables And Accrued Expenses | 646,309 | 629,971 | 651,377 | 653,005 | 782,521 |
| Other liabilities | 660,086 | 646,059 | 667,937 | 655,941 | 798,570 |
| Total Liabilities | $699,405 | $683,067 | $704,473 | $706,101 | $835,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,718 | 8,718 | 8,413 | 8,413 | 8,413 |
| Preferred Shares | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 87 | 84 | 84 | 84 | 84 |
| Additional Paid Capital | 271,876 | 271,169 | 271,446 | 271,720 | 271,998 |
| Retained earnings | -93,434 | -91,088 | -93,478 | -98,029 | -153,592 |
| Other shareholders' equity | 18,055 | 17,990 | 17,878 | 17,794 | 17,138 |
| TOTAL | $196,585 | $198,156 | $195,931 | $191,570 | $135,629 |
| Total Liabilities And Equity | $895,990 | $881,223 | $900,404 | $897,671 | $971,246 |