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Report an ErrorTranscontinental Realty Investors Balance Sheet 2011-2024 | TCI
Annual Balance Sheet Transcontinental Realty Investors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 479 M | 451 M | 1.06 B | 913 M | 850 M | 660 M | 656 M | 861 M | 830 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | 71.1 M | 71 M | 51.4 M | 53.1 M | 53.1 M | 65.6 M |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Transcontinental Realty Investors
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
1.08 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 |
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 |
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 |
828 M | 824 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 |
All numbers in USD currency