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Transcontinental Realty Investors (TCI)

Transcontinental Realty Investors (TCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
PPE Gross 1,601,251 1,575,361 1,595,841 1,607,067 1,573,429
Accumulated depreciation/depletion/amortization -133,175 -127,604 -120,553 -126,276 -108,428
PPE Net 1,468,076 1,447,757 1,475,288 1,480,791 1,465,001
Cash & Cash Equivalents 1,983 740 2,150 5,983 3,114
Other assets 148,324 142,199 139,038 153,293 161,936
Total Assets $1,618,383 $1,590,696 $1,616,476 $1,640,067 $1,630,051
Liabilities
Payables And Accrued Expenses 1,311,238 1,311,821 1,305,530 1,253,004 1,283,796
Other liabilities 1,228,488 1,175,169 1,169,995 1,230,382 1,143,466
Total Liabilities $1,346,961 $1,311,821 $1,305,530 $1,315,371 $1,283,796
Shareholders' Equity
Shares Outstanding, K 8,114 8,114 8,114 8,114 8,114
Preferred Shares 1 1 1 1 1
Common Shares 81 81 81 81 81
Additional Paid Capital 262,688 262,950 262,983 263,290 283,244
Retained earnings -9,021 2,272 34,221 44,980 59,202
Other shareholders' equity 17,673 13,571 13,660 16,344 3,727
TOTAL $271,422 $278,875 $310,946 $324,696 $346,255
Total Liabilities And Equity $1,618,383 $1,590,696 $1,616,476 $1,640,067 $1,630,051
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