Transcontinental Realty Investors (TCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 571,931 | 559,875 | 333,535 | 345,566 | 344,254 |
| Accumulated depreciation/depletion/amortization | -68,990 | -66,054 | -63,374 | -61,870 | -59,774 |
| PPE Net | 502,941 | 493,821 | 270,161 | 283,696 | 284,480 |
| Cash & Cash Equivalents | 110,501 | 222,307 | 149,153 | 57,659 | 35,420 |
| Other assets | 515,364 | 502,037 | 745,225 | 413,111 | 431,059 |
| Total Assets | $1,128,806 | $1,218,165 | $1,164,539 | $754,466 | $750,959 |
| Liabilities | |||||
| Long Term Debt | 41,672 | 134,416 | 127,497 | 148,834 | 163,571 |
| Payables And Accrued Expenses | 242,226 | 242,556 | 255,036 | 202,202 | 200,579 |
| Other liabilities | 186,859 | 185,043 | 158,735 | 170,758 | 169,516 |
| Total Liabilities | $284,479 | $377,553 | $383,114 | $351,617 | $364,731 |
| 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 | 260,387 | 260,387 | 260,387 | 260,387 | 260,387 |
| Retained earnings | 562,511 | 558,994 | 500,046 | 121,695 | 105,234 |
| Other shareholders' equity | 21,343 | 21,145 | 20,906 | 20,681 | 20,521 |
| TOTAL | $844,327 | $840,612 | $781,425 | $402,849 | $386,228 |
| Total Liabilities And Equity | $1,128,806 | $1,218,165 | $1,164,539 | $754,466 | $750,959 |