TCI NYSE
Transcontinental Realty Investors, Inc.
1W: +1.4%
1M: +2.3%
3M: -20.3%
YTD: -38.5%
1Y: +2.7%
3Y: +0.2%
5Y: +63.7%
$36.00
+0.08 (+0.22%)
Weekly Expected Move ±5.6%
$32
$34
$36
$38
$40
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$1.1B
+5.8% ▲
5Y CAGR: +5.2%
Total Liabilities
$266M
+22.3% ▲
5Y CAGR: -12.4%
Shareholders Equity
$847M
+1.7% ▲
5Y CAGR: +19.9%
Cash & Investments
$89M
-10.7% ▼
5Y CAGR: +19.4%
Total Debt
$211M
+15.9% ▲
5Y CAGR: -15.0%
Net Debt
$197M
+21.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $113M | $37M | $20M | $14M |
| Short-Term Investments | $16M | $120M | $90M | $80M | $75M |
| Cash & ST Investments | $67M | $233M | $127M | $100M | $89M |
| Net Receivables | $266M | $280M | $342M | $365M | $402M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $22M | $109M | $42M | $21M | $15M |
| Total Current Assets | $355M | $623M | $531M | $503M | $506M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53M | $21M | $555K | $0 | $0 |
| Other Non-Current Assets | $380M | $575M | $509M | $565M | $626M |
| Total Non-Current Assets | $433M | $596M | $512M | $568M | $626M |
| Total Assets | $788M | $1.2B | $1.0B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $58M | $14M | $32M | $51M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $581K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$58M |
| Total Current Liabilities | $50M | $63M | $16M | $35M | $581K |
| Long-Term Debt | $366M | $314M | $179M | $182M | $208M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $55M |
| Total Non-Current Liabilities | $367M | $314M | $180M | $182M | $264M |
| Total Liabilities | $417M | $378M | $196M | $218M | $266M |
| — Equity — | |||||
| Common Stock | $86K | $86K | $86K | $86K | $86K |
| Retained Earnings | $91M | $559M | $565M | $571M | $585M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $351M | $819M | $826M | $832M | $847M |
| Total Liabilities & Equity | $788M | $1.2B | $1.0B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $366M | $314M | $179M | $182M | $211M |
| Net Debt | $315M | $200M | $142M | $162M | $197M |
| Total Investments | $69M | $141M | $91M | $80M | $75M |