Transcontinental Realty Investors TCI

$ 28.0 1.78%

Quarterly report 2024-Q3
added 11-07-2024

Transcontinental 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

	2024-Q3	2024-Q2	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	1.06 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	39.5 M	46 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	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	832 M	830 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

All numbers in USD currency