TRANSCONTINENTAL REALTY INVESTORS INC (TCI) Balance Sheet
As of 2026-06-30 (10-Q), TRANSCONTINENTAL REALTY INVESTORS INC (TCI) reported total assets of $1.1B, total liabilities of $265.4M and shareholders' equity of $846.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $10.7M. Long-term debt: $214.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 425.1M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.11 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.00 | 0.02 | 0.12 | 0.09 | 0.08 | 0.07 | 0.07 | |
| Total assets | 0.00 | 0.00 | 0.90 | 0.93 | 1.11 | 1.19 | 1.31 | 0.86 | 0.87 | 0.88 | 0.79 | 1.22 | 1.04 | 1.07 | 1.13 | 1.13 | |
| Long-term debt | — | — | — | — | 0.80 | 0.84 | 0.89 | 0.28 | 0.24 | 0.24 | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.21 | |
| Total liabilities | 0.00 | 0.00 | 0.71 | 0.70 | 0.89 | 0.96 | 1.11 | 0.48 | 0.51 | 0.52 | 0.42 | 0.38 | 0.20 | 0.22 | 0.27 | 0.27 | |
| Shareholders' equity | 0.00 | 0.00 | 0.19 | 0.22 | 0.21 | 0.21 | 0.19 | 0.36 | 0.33 | 0.34 | 0.35 | 0.82 | 0.83 | 0.83 | 0.85 | 0.85 |
USD billions · SEC XBRL
TRANSCONTINENTAL REALTY INVESTORS INC — questions
- How much cash does TRANSCONTINENTAL REALTY INVESTORS INC have?
- $10.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does TRANSCONTINENTAL REALTY INVESTORS INC have?
- $214.5M of long-term debt as of 2026-06-30.
- What are TRANSCONTINENTAL REALTY INVESTORS INC's total assets?
- $1.1B as of 2026-06-30.
- What is TRANSCONTINENTAL REALTY INVESTORS INC's shareholders' equity?
- $846.1M as of 2026-06-30.
Every figure on this page comes from TRANSCONTINENTAL REALTY INVESTORS INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.