Transcontinental Realty Investors (TCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 344,254 | 359,296 | 360,740 | 432,163 | 435,723 |
| Accumulated depreciation/depletion/amortization | -59,774 | -62,933 | -60,725 | -87,503 | -84,603 |
| PPE Net | 284,480 | 296,363 | 300,015 | 344,660 | 351,120 |
| Cash & Cash Equivalents | 35,420 | 72,721 | 83,938 | 67,995 | 75,059 |
| Other assets | 431,059 | 419,325 | 407,288 | 412,587 | 411,323 |
| Total Assets | $750,959 | $788,409 | $791,241 | $825,242 | $837,502 |
| Liabilities | |||||
| Long Term Debt | 163,571 | 195,868 | 184,198 | 203,591 | 208,021 |
| Payables And Accrued Expenses | 200,579 | 220,352 | 226,242 | 267,230 | 244,482 |
| Other liabilities | 169,516 | 177,331 | 182,240 | 211,847 | 222,075 |
| Total Liabilities | $364,731 | $416,801 | $411,021 | $471,402 | $453,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,639 | 8,639 | 8,639 | 8,639 | 8,639 |
| Common Shares | 86 | 86 | 86 | 86 | 87 |
| Additional Paid Capital | 260,387 | 260,387 | 260,387 | 260,387 | 260,388 |
| Retained earnings | 105,234 | 90,732 | 99,479 | 73,233 | 103,966 |
| Other shareholders' equity | 20,521 | 20,403 | 20,268 | 20,134 | 19,977 |
| TOTAL | $386,228 | $371,608 | $380,220 | $353,840 | $384,418 |
| Total Liabilities And Equity | $750,959 | $788,409 | $791,241 | $825,242 | $837,502 |