TRANSCONTINENTAL REALTY INVESTORS INC Balance Sheet
TCI|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
TRANSCONTINENTAL REALTY INVESTORS INC had $1.1B in total assets and $847M in shareholders' equity as of FY2025. Total debt was $211M against $14M in cash, resulting in $197M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.1M | $113.4M | $50.7M | $36.8M | $51.2M | $36.4M | $36.4M | $33.6M |
| Total Assets | $1.1B | $1.1B | $1.0B | $1.2B | $788.4M | $879.1M | $865.9M | $862.4M |
| Total Debt | $210.8M | $181.9M | $179.1M | $184.5M | $176.8M | $236.1M | $246.5M | - |
| Shareholders' Equity | $846.7M | $832.3M | $826.0M | $819.5M | $351.2M | $341.8M | $332.6M | $359.7M |