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Transcontinental Realty Investors (TCI)

Transcontinental Realty Investors (TCI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 573,281 571,931 559,875 333,535 345,566
Accumulated depreciation/depletion/amortization -72,019 -68,990 -66,054 -63,374 -61,870
PPE Net 501,262 502,941 493,821 270,161 283,696
Cash & Cash Equivalents 69,806 110,501 222,307 149,153 57,659
Other assets 510,460 515,364 502,037 745,225 413,111
Total Assets $1,081,528 $1,128,806 $1,218,165 $1,164,539 $754,466
Liabilities
Long Term Debt N/A 41,672 134,416 127,497 148,834
Payables And Accrued Expenses 235,744 242,226 242,556 255,036 202,202
Other liabilities 183,703 186,859 185,043 158,735 170,758
Total Liabilities $236,325 $284,479 $377,553 $383,114 $351,617
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 563,041 562,511 558,994 500,046 121,695
Other shareholders' equity 21,689 21,343 21,145 20,906 20,681
TOTAL $845,203 $844,327 $840,612 $781,425 $402,849
Total Liabilities And Equity $1,081,528 $1,128,806 $1,218,165 $1,164,539 $754,466
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