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Transcontinental Realty Investors (TCI)

Transcontinental Realty Investors (TCI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
PPE Gross 603,663 586,462 573,283 568,951 566,941
Accumulated depreciation/depletion/amortization -76,101 -73,135 -70,144 -67,365 -64,910
PPE Net 527,562 513,327 503,139 501,586 502,031
Cash & Cash Equivalents 69,095 77,014 93,014 79,027 83,327
Other assets 459,932 456,621 446,154 462,431 495,056
Total Assets $1,056,589 $1,046,962 $1,042,307 $1,043,044 $1,080,414
Liabilities
Payables And Accrued Expenses 203,493 195,561 192,602 195,509 229,868
Other liabilities 183,935 180,913 181,641 182,355 181,947
Total Liabilities $204,074 $196,142 $193,183 $196,090 $230,449
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 261,399 261,289 261,289 260,990 260,387
Retained earnings 570,685 568,978 567,480 564,931 567,492
Other shareholders' equity 20,345 20,467 20,269 20,947 22,000
TOTAL $852,515 $850,820 $849,124 $846,954 $849,965
Total Liabilities And Equity $1,056,589 $1,046,962 $1,042,307 $1,043,044 $1,080,414
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