TCI Stock Annual Balance Sheet. Download in Excel
Transcontinental Realty Investors Inc.
TCI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
28.13
USD
0.32
(1.15%)
Previous close: 27.81 Open: 27.806 Bid: 26.77 Ask: 44.79
52 week range
26.29 43.40
Mkt Cap: 242 M Avg Vol (90 Days): 2,240
Last updated: Friday 22nd November 2024
Financials
TCI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 27 M | 30 M | 27 M | 44 M | 58 M | 14 M | ||||
| Accrued expenses | 37 M | 35 M | 49 M | 37 M | 27 M | 38 M | 34 M | 50 M | 63 M | 16 M |
| AccruedInterestReceivable | 5 M | 5 M | 6 M | 7 M | 9 M | |||||
| Accumulated depreciation & depletion | -113 M | -139 M | -154 M | -179 M | -79 M | -90 M | -82 M | -63 M | -66 M | -371 M |
| Additional paid in capital | 272 M | 271 M | 270 M | 269 M | 258 M | 258 M | 260 M | 260 M | 260 M | 261 M |
| AllowanceForLoansAndLeaseLosses | 2 M | 2 M | ||||||||
| Building & improvements | 802 M | 983 M | 1,045 M | 1,158 M | 532 M | 388 M | 377 M | 296 M | 494 M | 502 M |
| Cash and equivalents | 60 M | 59 M | 56 M | 88 M | 36 M | 51 M | 37 M | 51 M | 113 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 59 M | 56 M | 88 M | 36 M | 51 M | 37 M | 67 M | 233 M | 127 M |
| CashEquivalents | 60 M | 59 M | 56 M | 88 M | 36 M | |||||
| Common par | 88000.0 | 88000.0 | 88000.0 | 88000.0 | 87000.0 | 87000.0 | 86000.0 | 86000.0 | 86000.0 | 86000.0 |
| Common stock equity | 233 M | 207 M | 206 M | 189 M | 360 M | 333 M | 342 M | 351 M | 819 M | 826 M |
| CommonStock | 87000.0 | 87000.0 | 87000.0 | 87000.0 | 87000.0 | 87000.0 | 86000.0 | 86000.0 | 86000.0 | 86000.0 |
| Construction in progress | 27 M | -84 M | 50 M | 51 M | 65 M | 76 M | ||||
| CurrentAccruedExpenses | 37 M | 35 M | 49 M | 37 M | 7 M | 8 M | 6 M | 5 M | 3 M | |
| CurrentCapitalLeaseObligation | 17 M | 22 M | 27 M | |||||||
| CurrentDeferredRevenue | 51 M | 71 M | 71 M | 61 M | 18 M | 9 M | ||||
| CurrentDeferredTaxesAssets | 10 M | 12 M | 37 M | 27 M | 4 M | 7 M | 8 M | |||
| CurrentDeferredTaxesLiabilities | 6 M | -7 M | 3 M | 22 M | 2 M | |||||
| CurrentProvisions | 19 M | 6 M | 6 M | 2 M | ||||||
| Deferred revenues | 51 M | 71 M | 71 M | 61 M | 18 M | 9 M | ||||
| DeferredFinancingCosts | -9 M | -10 M | -8 M | -5 M | -2 M | |||||
| DividendsPayable | 899000.0 | 900000.0 | 900000.0 | -900000.0 | ||||||
| Float term debt | 104 M | 799 M | 842 M | 894 M | 242 M | 236 M | 177 M | 184 M | 179 M | |
| Gross fixed assets (Plant Property & Equipment) | 802 M | 983 M | 1,045 M | 1,158 M | 532 M | 478 M | 460 M | 359 M | 560 M | 872 M |
| InterestPayable | 3 M | 3 M | 4 M | 844000.0 | 7 M | 8 M | 6 M | 5 M | 3 M | |
| Invested capital | 1,803 M | 1,886 M | 1,975 M | 646 M | 816 M | 814 M | 705 M | 1,188 M | 1,184 M | |
| Land & improvements | 148 M | 90 M | 71 M | 69 M | 84 M | 50 M | 79 M | 68 M | 109 M | 104 M |
| LoansReceivable | 85 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 242 M | 236 M | 177 M | 184 M | 179 M | |||||
| LongTermProvisions | 2 M | 376000.0 | 376000.0 | 113 M | 159 M | 223 M | 238 M | 189 M | 129 M | |
| Minority interest | 18 M | 18 M | 19 M | 19 M | 21 M | 21 M | 20 M | 20 M | 21 M | 21 M |
| Net fixed assets (net PP&E) | 689 M | 844 M | 891 M | 980 M | 453 M | 388 M | 377 M | 296 M | 494 M | 502 M |
| NetUnrealizedGainLossInvestments | 154 M | |||||||||
| Non-current deferred income taxes | 5 M | 18 M | 37 M | 27 M | 2 M | 7 M | 4 M | |||
| NonCurrentDeferredLiabilities | 2 M | 9 M | 9 M | 581000.0 | 581000.0 | 581000.0 | ||||
| NonCurrentDeferredTaxesAssets | 72 M | 46 M | 86 M | 57 M | 4 M | 13 M | 14 M | 16 M | 4 M | 2 M |
| Notes payable | 589 M | 773 M | 836 M | 892 M | 277 M | 247 M | ||||
| NotesReceivable | 85 M | 71 M | 79 M | 70 M | 84 M | 112 M | 124 M | 130 M | 129 M | 134 M |
| Other current assets | 37 M | 42 M | 56 M | 61 M | 64 M | 59 M | 80 M | 84 M | 85 M | 101 M |
| Other non-current assets | 20 M | 3 M | ||||||||
| Other receivable | 58 M | 91 M | 102 M | 112 M | 134 M | 142 M | 160 M | 137 M | 147 M | 136 M |
| Payables | 27 M | 30 M | 27 M | 44 M | 58 M | 14 M | ||||
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||||||
| Properties | 179 M | 202 M | 204 M | 201 M | 224 M | 229 M | ||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | |||||||
| Restricted cash | 70 M | 32 M | 50 M | 22 M | 109 M | 42 M | ||||
| Retained earnings | -56 M | -64 M | -64 M | -80 M | 102 M | 75 M | 81 M | 91 M | 559 M | 565 M |
| Short term debt | 589 M | 773 M | 836 M | 892 M | 277 M | 247 M | ||||
| Total assets | 930 M | 1,110 M | 1,186 M | 1,313 M | 862 M | 866 M | 879 M | 788 M | 1,218 M | 1,043 M |
| Total current assets | 240 M | 261 M | 292 M | 331 M | 387 M | 396 M | 450 M | 439 M | 703 M | 541 M |
| Total current liabilities | 695 M | 885 M | 961 M | 992 M | 321 M | 38 M | 34 M | 50 M | 63 M | 16 M |
| Total equity | 233 M | 207 M | 206 M | 189 M | 360 M | 333 M | 342 M | 351 M | 819 M | 826 M |
| Total liabilities | 697 M | 885 M | 961 M | 1,105 M | 482 M | 512 M | 518 M | 417 M | 378 M | 196 M |
| Total non-current assets | 691 M | 849 M | 894 M | 982 M | 475 M | 470 M | 429 M | 349 M | 515 M | 502 M |
| Total non-current liabilities | 2 M | 376000.0 | 376000.0 | 113 M | 161 M | 474 M | 483 M | 367 M | 314 M | 180 M |
| TotalEquityGrossMinority | 233 M | 225 M | 224 M | 208 M | 380 M | 354 M | 362 M | 372 M | 841 M | 847 M |
| TotalEquityGrossMinorityInterest | 233 M | 225 M | 224 M | 208 M | 380 M | 354 M | 362 M | 372 M | 841 M | 847 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 930 M | 1,110 M | 1,186 M | 1,313 M | 862 M | 866 M | 879 M | 788 M | 1,218 M | 1,043 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 376000.0 | 376000.0 | 113 M | 161 M | 474 M | 483 M | 367 M | 314 M | 180 M |
| Treasury stock | -2000.0 | -2000.0 | -2000.0 | -2000.0 | -2000.0 | -2000.0 | -2000.0 | |||
| UnearnedPremiums | -5 M | -4 M | -2 M | -967000.0 | ||||||
| Work in progress | 2 M | 18 M | 25 M | 105 M | ||||||
| Working capital | -456 M | -624 M | -669 M | -661 M | 66 M | 359 M | 416 M | 389 M | 640 M | 525 M |
| debtc | 589 M | 773 M | 836 M | 892 M | 277 M | 247 M | ||||
| ltinv | 2 M | 5 M | 2 M | 2 M | 22 M | 82 M | 52 M | 53 M | 21 M | 555000.0 |
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