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Transcontinental Realty Investors Inc   (TCI)
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Transcontinental Realty Investors Inc 's Working Capital Ratio

TCI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Current Liabilities decreased faster than Transcontinental Realty Investors Inc 's Current Assets, this led to improvement in Transcontinental Realty Investors Inc 's Working Capital Ratio to 19, above Transcontinental Realty Investors Inc average Working Capital Ratio.

Within Real Estate Investment Trusts industry 9 other companies have achieved higher Working Capital Ratio than Transcontinental Realty Investors Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 124, from total ranking in the third quarter 2023 at 715.

Explain Working Capital Ratio
How much in Current Assets TCI´s has?
What is the value of TCI´s Current Liabilities?


TCI Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -76.36 % -49.94 % 40.01 % 60.24 % 16.15 %
Y / Y Current Assets Change -48.79 % -34.28 % 3.97 % 52.58 % 52.97 %
Working Capital Ratio MRQ 19 6.53 6.3 8.65 8.77
TCI's Total Ranking # 124 # 715 # 830 # 663 # 689
Seq. Current Liabilities Change -71.68 % -7.83 % -5.94 % -3.69 % -40.04 %
Seq. Current Assets Change -17.61 % -4.41 % -31.54 % -5.02 % 5.74 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Real Estate Investment Trusts Industry # 10
Financial Sector # 49
Overall Market # 124


Working Capital Ratio Statistics
High Average Low
23.57 4.73 0.02
(Sep 30 2020)   (Dec 31 2012)




Financial Statements
Transcontinental Realty Investors Inc 's Current Liabilities $ 14 Millions Visit TCI's Balance sheet
Transcontinental Realty Investors Inc 's Current Assets $ 261 Millions Visit TCI's Balance sheet
Source of TCI's Sales Visit TCI's Sales by Geography


Cumulative Transcontinental Realty Investors Inc 's Working Capital Ratio

TCI's Working Capital Ratio for the trailling 12 Months

TCI Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -76.36 % -49.94 % 40.01 % 60.24 % 16.15 %
Y / Y Current Assets TTM Growth -48.79 % -34.28 % 3.97 % 52.58 % 52.97 %
Working Capital Ratio TTM 8.16 7.63 6.86 7.22 7.16
Total Ranking TTM # 124 # 715 # 830 # 663 # 689
Seq. Current Liabilities TTM Growth -71.68 % -7.83 % -5.94 % -3.69 % -40.04 %
Seq. Current Assets TTM Growth -17.61 % -4.41 % -31.54 % -5.02 % 5.74 %


On the trailing twelve months basis Current Liabilities decreased faster than Transcontinental Realty Investors Inc 's average Current Assets, this led to increase in in Transcontinental Realty Investors Inc 's Working Capital Ratio to 8.16, above TCI average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Real Estate Investment Trusts industry 9 other companies have achieved higher Working Capital Ratio than Transcontinental Realty Investors Inc . While Working Capital Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending third quarter 2023 at 465.

Explain Working Capital Ratio
How much in Current Assets TCI´s has?
What is the value of TCI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Real Estate Investment Trusts Industry # 10
Financial Sector # 49
Within the Market # 124


trailing twelve months Working Capital Ratio Statistics
High Average Low
23.57 4.73 0.02
(Sep 30 2020)   (Dec 31 2012)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Real Estate Investment Trusts Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Summit Hotel Properties inc   27.54 $ 132.925  Millions$ 4.827  Millions
Seven Hills Realty Trust  23.07 $ 87.855  Millions$ 3.808  Millions
Transcontinental Realty Investors Inc   19.00 $ 260.985  Millions$ 13.735  Millions
Hannon Armstrong Sustainableinfrastructure Capital  16.91 $ 3,271.913  Millions$ 193.501  Millions
Ladder Capital Corp  15.61 $ 1,039.911  Millions$ 66.598  Millions
Lument Finance Trust Inc   12.85 $ 59.836  Millions$ 4.655  Millions
Ltc Properties Inc   12.78 $ 558.042  Millions$ 43.649  Millions
Great Ajax Corp  12.70 $ 119.832  Millions$ 9.437  Millions
Bluerock Homes Trust Inc   11.78 $ 119.343  Millions$ 10.129  Millions
Diversified Healthcare Trust  11.03 $ 252.020  Millions$ 22.847  Millions
Alexanders Inc  10.39 $ 537.931  Millions$ 51.750  Millions
Caretrust Reit Inc   8.67 $ 294.843  Millions$ 33.992  Millions
Umh Properties Inc   8.15 $ 172.897  Millions$ 21.223  Millions
Medalist Diversified Reit inc   6.37 $ 13.344  Millions$ 2.095  Millions
Lxp Industrial Trust  5.77 $ 334.714  Millions$ 57.981  Millions
Peakstone Realty Trust  5.35 $ 418.744  Millions$ 78.229  Millions
Douglas Emmett Inc   5.33 $ 700.058  Millions$ 131.237  Millions
Modiv Industrial Inc   4.69 $ 23.171  Millions$ 4.943  Millions
Starwood Property Trust Inc   4.59 $ 17,832.346  Millions$ 3,887.201  Millions
Netstreit Corp   4.57 $ 166.923  Millions$ 36.498  Millions
Macerich Co  4.41 $ 283.169  Millions$ 64.194  Millions
Epr Properties  4.13 $ 711.502  Millions$ 172.367  Millions
Sl green Realty corp  4.07 $ 623.597  Millions$ 153.164  Millions
Boston Properties Inc   4.06 $ 1,860.090  Millions$ 458.329  Millions

Date modified: 2024-03-22T11:52:29+00:00



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