Transcontinental Realty Investors (TCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 586,462 | 573,283 | 568,951 | 566,941 | 573,281 |
| Accumulated depreciation/depletion/amortization | -73,135 | -70,144 | -67,365 | -64,910 | -72,019 |
| PPE Net | 513,327 | 503,139 | 501,586 | 502,031 | 501,262 |
| Cash & Cash Equivalents | 77,014 | 93,014 | 79,027 | 83,327 | 69,806 |
| Other assets | 456,621 | 446,154 | 462,431 | 495,056 | 510,460 |
| Total Assets | $1,046,962 | $1,042,307 | $1,043,044 | $1,080,414 | $1,081,528 |
| Liabilities | |||||
| Payables And Accrued Expenses | 195,561 | 192,602 | 195,509 | 229,868 | 235,744 |
| Other liabilities | 180,913 | 181,641 | 182,355 | 181,947 | 183,703 |
| Total Liabilities | $196,142 | $193,183 | $196,090 | $230,449 | $236,325 |
| 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 | 261,289 | 261,289 | 260,990 | 260,387 | 260,387 |
| Retained earnings | 568,978 | 567,480 | 564,931 | 567,492 | 563,041 |
| Other shareholders' equity | 20,467 | 20,269 | 20,947 | 22,000 | 21,689 |
| TOTAL | $850,820 | $849,124 | $846,954 | $849,965 | $845,203 |
| Total Liabilities And Equity | $1,046,962 | $1,042,307 | $1,043,044 | $1,080,414 | $1,081,528 |