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Transcontinental Realty Investors Inc (TCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Transcontinental Realty Investors Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.70
Cash, Cash Equivalents Other15.27
Short-term Investments, Total73.44
Cash & Short-term Investments98.00
Financing Receivable, Net, Total NO120.88
Total Current Assets220.29
Equipment/Property/Plant Net117.51
Long-term investments603.22
Tax Assets, Noncurrent29.38
Deferred, Prepaid and Other Assets, Noncurrent9.78
Other Assets, Noncurrent150.22
Total Assets1,130.39
Liabilities
Accrued Liabilities, Current50.29
Total Current Liabilities50.29
Long-term debt214.49
Total Long-term Debt214.49
Deferred Gain on Sale of Property DE20.58
Other liabilities, Noncurrent0.00
Total Liabilities265.35
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock262.35
Retained Earnings / Accumulated Deficit583.64
Other Equity0.00
Common Stockholder's Equity846.07
Non-controlling interests & other18.97
Total Stockholder's Equity865.04
Liabilities & Stockholder's Equity1,130.39
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About Transcontinental Realty Investors Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: tci-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054111

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