Transcontinental Realty Investors, Inc. (TCI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 88.14M | 506.44M | 312.64M | 510.66M | 490.16M | 502.74M | 428.77M | 431.49M | 437.22M | 530.92M | 488.31M | 492.47M | 541.25M | 622.58M | 499.94M | 338.2M | 338.89M | 355.16M | 357.77M | 341.3M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 9.47M | 14.07M | 11.9M | 15.45M | 13.78M | 19.91M | 39.51M | 46.03M | 54.66M | 36.7M | 47.18M | 58.87M | 55.31M | 113.42M | 131.2M | 38.2M | 13.79M | 50.73M | 63.85M | 46M |
| Short-Term Investments | 78.67M | 74.96M | 0 | 58.05M | 74.86M | 79.8M | 92.05M | 81.42M | 76.15M | 90.45M | 134.19M | 136.97M | 158.09M | 119.79M | 75.33M | 7.88M | 32.59M | 16M | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 1.94K | 679.59 | 33.05 | 29.92 | 1.11K | 2.25K | 2.2K | 1.06K | 1.01K | 2.16K | 2.23K | 2.26K | 2K | 3.33K | 3.41K | 3.23K | 3.26K | 2.61K | 2.51K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 15.23M | 129.02M | 18.75M | 18.24M | 20.56M | 29.59M | 30.98M | 38.35M | 42.33M | 36.15M | 10.94M | 55.19M | 108.88M | 17.95M | 19.46M | 21.63M | 21.99M | 20.09M | 22M |
| Total Non-Current Assets | 0 | 626.08M | 821.81M | 615.86M | 593.38M | 567.81M | 627.82M | 615.47M | 605.09M | 512.12M | 592.1M | 589.06M | 587.56M | 595.59M | 664.6M | 416.26M | 412.07M | 433.25M | 433.47M | 483.94M |
| Property, Plant & Equipment | 0 | 0 | 612.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.13B | 1.13B | 1.13B | 1.13B | 1.08B | 1.07B | 1.06B | 1.05B | 1.04B | 1.04B | 1.08B | 1.08B | 1.13B | 1.22B | 1.16B | 754.47M | 750.96M | 788.41M | 791.24M | 825.24M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 4.18% | 5.79% | 7.37% | 7.6% | 3.96% | 2.64% | -2.21% | -3.2% | -7.66% | -14.38% | -7.22% | 43.35% | 50.32% | 54.51% | 47.18% | -8.58% | -10.33% | -10.31% | -6.4% | -4.5% |
| Total Current Liabilities | 581K | 2.81M | 82.51M | 56.65M | 27.89M | 35.3M | 23.8M | 18.14M | 14.9M | 16.37M | 51.56M | 55.49M | 59.17M | 63.29M | 100.08M | 37.58M | 34.92M | 50.02M | 48.46M | 62.54M |
| Accounts Payable | 0 | 51.14M | 49.14M | 53.3M | 24.6M | 32.1M | 20.14M | 15.23M | 11.54M | 13.73M | 47.48M | 51.42M | 55.35M | 58.09M | 96.88M | 32.02M | 31.64M | 43.6M | 44.58M | 55.96M |
| Days Payables Outstanding | - | 109.6 | 624.12 | 542.37 | 426.94 | 352.57 | 232.78 | 183.89 | 96.07 | 384.88 | 611.22 | 690.95 | 836.05 | 1.23K | 1.26K | 759.95 | 840.63 | 930.39 | 824.45 | 710.22 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -55.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 151.71x | 180.29x | 3.79x | 9.02x | 17.57x | 14.24x | 18.01x | 23.78x | 29.35x | 32.44x | 9.47x | 8.87x | 9.15x | 9.84x | 5.00x | 9.00x | 9.71x | 7.10x | 7.38x | 5.46x |
| Quick Ratio | 151.71x | 180.29x | 3.79x | 9.02x | 17.57x | 14.24x | 18.01x | 23.78x | 29.35x | 32.44x | 9.47x | 8.87x | 9.15x | 9.84x | 5.00x | 9.00x | 9.71x | 7.10x | 7.38x | 5.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 261.74M | 263.55M | 194.18M | 212.99M | 198.73M | 182.44M | 180.27M | 178M | 178.28M | 179.72M | 178.89M | 180.83M | 225.31M | 314.26M | 283.04M | 314.03M | 329.81M | 366.78M | 362.56M | 408.86M |
| Long-Term Debt | 0 | 208.02M | 193.6M | 212.41M | 198.15M | 181.86M | 180.27M | 177.42M | 178.28M | 179.14M | 178.89M | 180.83M | 225.31M | 313.68M | 282.46M | 313.45M | 329.23M | 366.2M | 362.56M | 408.28M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 262.32M | 266.36M | 276.69M | 269.63M | 226.63M | 217.73M | 204.07M | 196.14M | 193.18M | 196.09M | 230.45M | 236.32M | 284.48M | 377.55M | 383.11M | 351.62M | 364.73M | 416.8M | 411.02M | 471.4M |
| Total Debt | 0 | 210.82M | 223.49M | 212.41M | 198.15M | 181.86M | 180.27M | 177.42M | 178.28M | 179.14M | 178.89M | 180.83M | 225.31M | 313.68M | 282.46M | 313.45M | 329.23M | 366.2M | 362.56M | 408.28M |
| Net Debt | -9.47M | 196.75M | 211.59M | 196.96M | 184.37M | 161.94M | 140.76M | 131.38M | 123.62M | 142.44M | 131.7M | 121.96M | 170M | 200.26M | 151.25M | 275.25M | 315.44M | 315.47M | 298.71M | 362.29M |
| Debt / Equity | - | 0.24x | 0.26x | 0.25x | 0.23x | 0.21x | 0.21x | 0.21x | 0.21x | 0.21x | 0.21x | 0.21x | 0.27x | 0.37x | 0.36x | 0.78x | 0.85x | 0.99x | 0.95x | 1.15x |
| Debt / EBITDA | - | 967.09x | 143.91x | 94.28x | 87.45x | 154.77x | 109.39x | 85.13x | 96.95x | 93.21x | 114.45x | - | 190.62x | 95.00x | 1005.18x | 1024.35x | - | - | - | - |
| Net Debt / EBITDA | -2.24x | 902.54x | 136.25x | 87.42x | 81.37x | 137.82x | 85.42x | 63.04x | 67.22x | 74.11x | 84.26x | - | 143.82x | 60.65x | 538.27x | 899.52x | - | - | - | - |
| Interest Coverage | 0.20x | 8.05x | 2.49x | 2.36x | -0.36x | 1.22x | 2.18x | 2.27x | -0.71x | -0.49x | 4.20x | 1.45x | 1.96x | 0.09x | 100.13x | 4.19x | 3.91x | -0.56x | 5.49x | -3.83x |
| Total Equity | 866.48M | 866.16M | 857.76M | 856.89M | 856.91M | 852.81M | 852.51M | 850.82M | 849.12M | 846.95M | 849.97M | 845.2M | 844.33M | 840.61M | 781.42M | 402.85M | 386.23M | 371.61M | 380.22M | 353.84M |
| Equity Growth % | 1.12% | 1.57% | 0.62% | 0.71% | 0.92% | 0.69% | 0.3% | 0.66% | 0.57% | 0.75% | 8.77% | 109.81% | 118.61% | 126.21% | 105.52% | 13.85% | 0.47% | 2.79% | 4.86% | -0.3% |
| Book Value per Share | 100.30 | 100.26 | 99.29 | 99.19 | 99.19 | 98.71 | 98.68 | 98.48 | 98.29 | 98.03 | 98.38 | 97.83 | 97.73 | 97.30 | 90.45 | 46.63 | 44.71 | 43.01 | 44.01 | 40.96 |
| Total Shareholders' Equity | 846.9M | 846.73M | 838.4M | 837.67M | 837.26M | 832.28M | 832.17M | 830.35M | 828.86M | 826.01M | 827.97M | 823.51M | 822.98M | 819.47M | 760.52M | 382.17M | 365.71M | 351.2M | 359.95M | 333.71M |
| Common Stock | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K |
| Retained Earnings | 584.76M | 584.6M | 576.3M | 575.58M | 575.41M | 570.79M | 570.68M | 568.98M | 567.48M | 564.93M | 567.49M | 563.04M | 562.51M | 558.99M | 500.05M | 121.69M | 105.23M | 90.73M | 99.48M | 73.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 19.58M | 19.43M | 19.37M | 19.22M | 19.65M | 20.53M | 20.34M | 20.47M | 20.27M | 20.95M | 22M | 21.69M | 21.34M | 21.14M | 20.91M | 20.68M | 20.52M | 20.4M | 20.27M | 20.13M |