Name: TCI Balance Sheet - Transcontinental Realty Investors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TCI - Transcontinental Realty Investors Inc.

USD | NYSE | Real Estate

TCI Balance Sheet - Transcontinental Realty Investors Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.5	14.1	11.9	15.4	13.8	19.9	39.5	46.0	54.7	36.7	47.2	58.9	55.3	113.4	131.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	14.1	19.9	36.7	113.4	50.7	36.8	51.2	36.4	42.7	17.5	15.2	12.2	16.1	13.0	20.0	0.0	0.0	6.0
Restricted Cash	15.2	20.6	42.3	108.9	22.0	50.2	32.1	70.2	45.6	38.2	44.1	48.2	31.8	0.0	-	-	-	-
Short Term Investments	75.0	79.8	90.4	119.8	16.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	89.0	99.7	127.1	233.2	66.7	36.8	51.2	36.4	42.7	17.5	15.2	12.2	16.1	13.0	20.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	210.8	181.9	179.1	184.5	176.8	236.1	241.5	277.2	894.5	841.5	799.4	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1
Supplementary Data
Total Debt	210.8	181.9	179.1	184.5	176.8	236.1	241.5	277.2	894.5	841.5	799.4	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	474.4	-	-	470.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	601.7	602.4	612.1	605.9	582.2	557.4	527.6	513.3	503.1	501.6	502.0	501.3	502.9	493.8	270.2	283.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	0.0	0.0	3.6	2.5	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,128.8	1,132.5	1,134.5	1,126.5	1,083.5	1,070.5	1,056.6	1,047.0	1,042.3	1,043.0	1,080.4	1,081.5	1,128.8	1,218.2	1,164.5	754.5

Non-Current Liabilities
Long Term Debt	211.9	210.8	223.5	212.4	198.2	181.9	180.3	177.4	178.3	179.1	178.9	180.8	183.6	184.5	155.0	164.6	165.7	176.8	178.4	204.7	218.2	236.1	-	255.9	252.7	246.5	241.4	283.8	-	277.2	-	-	886.6	-	830.4	823.8	827.5	-	823.5	806.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	262.3	266.4	276.7	269.6	226.6	217.7	204.1	196.1	193.2	196.1	230.4	236.3	284.5	377.6	383.1	351.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	262.1	262.1	262.0	262.0	261.8	261.4	261.4	261.3	261.3	261.0	260.4	260.4	260.4	260.4	260.4	260.4	260.4
Retained Earnings	584.8	584.6	576.3	575.6	575.4	570.8	570.7	569.0	567.5	564.9	567.5	563.0	562.5	559.0	500.0	121.7	105.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	19.6	19.4	19.4	19.2	19.7	20.5	20.3	20.5	20.3	20.9	22.0	21.7	21.3	21.1	20.9	20.7	20.5
Total Stockholders Equity	846.9	846.7	838.4	837.7	837.3	832.3	832.2	830.4	828.9	826.0	828.0	823.5	823.0	819.5	760.5	382.2	365.7
Total Equity	866.5	866.2	857.8	856.9	856.9	852.8	852.5	850.8	849.1	847.0	850.0	845.2	844.3	840.6	781.4	402.8	386.2	371.6

Supplementary Data
Total Debt	211.9	210.8	223.5	212.4	198.2	181.9	180.3	177.4	178.3	179.1	178.9	180.8	183.6	184.5	155.0	164.6	165.7	176.8	178.4	204.7	218.2	236.1	-	255.9	252.7	246.5	241.4	283.8	-	277.2	-	-	886.6	-	830.4	823.8	827.5	-	823.5	806.8
Net debt	123.8	121.8	140.8	138.9	109.5	82.1	48.7	50.0	47.5	52.0	(2.5)	(15.0)	(29.8)	(48.7)	(51.6)	118.5	119.3	110.0
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	846.9	846.7	838.4	837.7	837.3	832.3	832.2	830.4	828.9	826.0	828.0	823.5	823.0	819.5	760.5	382.2	365.7	351.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-