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Transcontinental Realty Investors Inc (TCI) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Transcontinental Realty Investors Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent14.07
Short-term Investments, Total74.96
Cash & Short-term Investments88.00
Financing Receivable, Net, Total NO123.68
Total Current Assets212.71
Long-term investments602.43
Other Assets, Noncurrent919.81
Total Assets1,132.52
Liabilities
Accrued Liabilities, Current51.14
Total Current Liabilities51.14
Long-term debt210.83
Total Long-term Debt210.83
Deferred Gain on Sale of Property DE20.58
Other liabilities, Noncurrent54.95
Bond And Bond Interest Payable-
Total Liabilities266.36
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock262.05
Retained Earnings / Accumulated Deficit584.60
Other Equity0.00
Common Stockholder's Equity846.73
Non-controlling interests & other19.43
Total Stockholder's Equity866.16
Liabilities & Stockholder's Equity1,132.52
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About Transcontinental Realty Investors Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: tci-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000733590-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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