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Transcontinental Realty Investors (TCI)
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Transcontinental Realty Investors Balance Sheet 2025-2008 | TCI
Brief overview of Transcontinental Realty Investors's balance sheet structure
This overview follows the five latest available annual observations between 2021 and 2025.
Assets added +43.6%, reaching $1.1 billion from $788.4 million five periods earlier; annual growth near 9.5% remained solid.
Liabilities increased less than assets, posting -36.1% versus +43.6%. That relationship usually strengthens the balance sheet.
The equity ratio reached 74.8% from 47.1%. A high capital share reduces dependence on liabilities.
Net debt equals roughly 0.23x of equity. This is a moderate load and leaves room for maneuver.
The cash reserve occupies 1.2% of the balance sheet, previously 6.4%. It is one marker of short-term resilience.
Retained earnings are $584.6 million versus $90.7 million initially. The direction shows how results contributed to equity.
What the balance sheet shows
Transcontinental Realty Investors has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Transcontinental Realty Investors
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
197 M | 162 M | 142 M | 71 M | 126 M | 437 M | 418 M | 395 M | 961 M | 830 M | 771 M | 617 M | 627 M | 869 M | 864 M | - | - | - |
Long Term Debt |
211 M | 182 M | 179 M | 184 M | 177 M | 474 M | 469 M | 432 M | 1 B | 842 M | 779 M | 609 M | 603 M | 808 M | 830 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 479 M | 451 M | 1.06 B | 913 M | 850 M | 660 M | 656 M | 861 M | 830 M | - | - | - |
Total Liabilities |
266 M | 218 M | 196 M | 378 M | 417 M | 518 M | 512 M | 482 M | 1.11 B | 961 M | 885 M | 697 M | 706 M | 912 M | 1.02 B | 1.2 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 71.1 M | 71 M | 51.4 M | 53.1 M | 53.1 M | 65.6 M | - | - | - |
Retained Earnings |
585 M | 571 M | 565 M | 559 M | 90.7 M | 81.3 M | 74.7 M | 102 M | -79.9 M | -64 M | -64.1 M | -56.5 M | -98 M | -157 M | -148 M | -102 M | - | - |
Total Assets |
1.13 B | 1.07 B | 1.04 B | 1.22 B | 788 M | 879 M | 866 M | 862 M | 1.31 B | 1.19 B | 1.11 B | 930 M | 898 M | 1.05 B | 1.16 B | 1.38 B | - | - |
Cash and Cash Equivalents |
14.1 M | 19.9 M | 36.7 M | 113 M | 50.7 M | 36.8 M | 51.2 M | 36.4 M | 33.6 M | 17.5 M | 15.2 M | 12.2 M | 16.1 M | 13 M | 20 K | 11.3 K | 5.66 K | 5.98 M |
Book Value |
866 M | 853 M | 847 M | 841 M | 372 M | 362 M | 354 M | 380 M | 208 M | 224 M | 225 M | 233 M | 192 M | 133 M | 141 M | 183 M | - | - |
Total Shareholders Equity |
847 M | 832 M | 826 M | 819 M | 372 M | 362 M | 333 M | 360 M | 189 M | 206 M | 207 M | 233 M | 174 K | 116 K | 126 M | 170 M | 245 M | 325 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Transcontinental Realty Investors
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
214 M | 212 M | 223 M | 212 M | 198 M | 182 M | 180 M | 177 M | - | 179 M | 179 M | 181 M | 184 M | 184 M | 155 M | 165 M | 166 M | 177 M | 178 M | 205 M | 218 M | 236 M | 236 M | 236 M | 236 M | 242 M | 241 M | 247 M | 247 M | 277 M | 277 M | 277 M | 887 M | 894 M | 830 M | 824 M | 827 M | 842 M | 823 M | 807 M | 784 M | 799 M | 763 M | 746 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
265 M | 262 M | 277 M | 270 M | 227 M | 218 M | 204 M | 196 M | - | 196 M | 230 M | 236 M | 284 M | 378 M | 383 M | 352 M | 365 M | 417 M | 411 M | 471 M | 453 M | 518 M | 518 M | 518 M | 518 M | 512 M | 512 M | 512 M | 512 M | 482 M | 482 M | 482 M | 482 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 961 M | 961 M | 961 M | 961 M | 885 M | 885 M | 885 M | 885 M | 697 M | 697 M | 697 M | 697 M | 706 M | 706 M | 706 M | 706 K | 912 K | 912 K | 912 K | 912 K | 1.02 M | 1.02 B | 1.02 B | 1.02 B |
Retained Earnings |
584 M | 585 M | 576 M | 576 M | 575 M | 571 M | 571 M | 569 M | - | 565 M | 567 M | 563 M | 563 M | 559 M | 500 M | 122 M | 105 M | 90.7 M | 99.5 M | 73.2 M | 104 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M | 102 M | 102 M | 102 M | 102 M | -79.9 M | -79.9 M | -79.9 M | -79.9 M | -64 M | -64 M | -64 M | -64 M | -64.1 M | -64.1 M | -64.1 M | -64.1 M | -56.5 M | -56.5 M | -56.5 M | -56.5 M | -98 M | -98 M | -98 M | -98 K | -157 K | -157 K | -157 K | -157 K | -148 K | -148 M | -148 M | -148 M |
Total Assets |
1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.08 B | 1.07 B | 1.06 B | 1.05 B | - | 1.04 B | 1.08 B | 1.08 B | 1.13 B | 1.22 B | 1.16 B | 754 M | 751 M | 788 M | 791 M | 825 M | 838 M | 879 M | 879 M | 879 M | 879 M | 866 M | 866 M | 866 M | 866 M | 862 M | 862 M | 862 M | 862 M | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 930 M | 930 M | 930 M | 900 K | 898 M | 971 K | 898 M | 898 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.16 M | 1.16 B | 1.16 B | 1.16 B |
Cash and Cash Equivalents |
10.7 M | 9.47 M | 11.9 M | 15.4 M | 13.8 M | 19.9 M | 39.5 M | 46 M | 54.7 M | 36.7 M | 47.2 M | 58.9 M | 55.3 M | 113 M | 131 M | 38.2 M | 13.8 M | 50.7 M | 63.8 M | 46 M | 53.9 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 16.1 M | 16.1 M | 16.1 M | 16.1 K | 13 M | 16.6 K | 16.6 K | 16.6 K | 20 M | 20 M | 20 M | 20 M |
Book Value |
865 M | 866 M | 858 M | 857 M | 857 M | 853 M | 853 M | 851 M | - | 847 M | 850 M | 845 M | 844 M | 841 M | 781 M | 403 M | 386 M | 372 M | 380 M | 354 M | 384 M | 362 M | 362 M | 362 M | 362 M | 354 M | 354 M | 354 M | 354 M | 380 M | 380 M | 380 M | 380 M | 208 M | 208 M | 208 M | 208 M | 224 M | 224 M | 224 M | 224 M | 225 M | 225 M | 225 M | 225 M | 233 M | 233 M | 233 M | -696 M | 192 M | -705 M | 192 M | 192 K | 133 K | 133 K | 133 K | 133 K | 141 K | 141 M | 141 M | 141 M |
Total Shareholders Equity |
846 M | 847 M | 838 M | 838 M | 837 M | 832 M | 853 M | 851 M | 849 M | 826 M | 850 M | 845 M | 823 M | 819 M | 781 M | 403 M | 386 M | 351 M | 380 M | 354 M | 364 M | 342 M | 342 M | 342 M | 342 M | 333 M | 333 M | 333 M | 333 M | 360 M | 360 M | 360 M | 360 M | 189 M | 189 M | 189 M | 189 M | 206 M | 206 M | 206 M | 206 M | 207 M | 207 M | 207 M | 207 M | 215 M | 215 M | 215 M | 233 M | 192 M | 192 M | 192 M | 192 K | 116 K | 116 K | 116 K | 116 K | 126 K | 126 M | 126 M | 126 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Transcontinental Realty Investors, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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