Transcontinental Realty Investors

Real Estate · Real Estate Services

45.20$ +0.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Transcontinental Realty Investors (TCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,130 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TCI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,152	1,186	1,228	1,250	1,251	1,313	1,313	1,369	1,423	862	862	854	873	866	851	864	845	879	838	825	791	788	751	754	1,165	1,218	1,129	1,082	1,080	1,043	1,042	1,047	1,057	1,071	1,084	1,127	1,134	1,133	1,129	1,130
Current Assets	205	237	263	262	271	270	270	302	306	324	324	324	354	346	326	337	325	370	364	341	358	355	339	338	500	619	541	492	488	531	437	431	429	503	490	511	313	506	504	502
Cash	7.3	18	55	59	58	43	43	28	24	36	36	38	63	51	40	42	33	37	54	46	64	51	14	38	131	113	55	59	47	37	55	46	40	20	14	15	12	14	9.5	11
Cash & Short-Term Investments	7.3	18	55	59	58	88	43	28	24	107	36	38	63	51	40	42	33	37	54	46	64	67	46	46	207	233	213	196	181	127	131	127	132	100	89	73	12	89	88	84
Receivables	164	181	177	166	170	182	182	210	210	217	217	242	254	263	258	264	264	283	289	273	274	266	271	273	275	276	273	286	271	342	268	273	268	365	368	403	172	402	402	407
Inventory	0.0	-41	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	1.0	–	0.0	0.0	0.0	0.0	0.0	–	–	0.0	–	0.0	–	0.0	0.0	0.0	0.0	499	521	0.0	131	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	900	891	902	921	929	980	978	1,009	1,053	385	390	387	384	388	397	327	381	375	351	344	300	296	284	284	270	494	503	501	502	–	–	–	528	557	582	606	612	602	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	930	961	1,008	1,041	1,035	1,105	1,105	1,154	1,185	482	482	485	512	512	492	509	483	518	453	471	411	417	365	352	383	378	284	236	230	196	193	196	204	218	227	270	277	266	262	265
Current Liabilities	36	49	38	42	36	40	40	36	37	31	31	34	36	33	25	32	28	34	26	63	48	50	35	38	100	63	59	55	52	16	15	18	24	35	28	57	83	2.8	0.6	0.6
Short-Term Debt	–	5.6	5.6	928	938	1,007	61	62	23	–	17	14	13	9.5	9.5	10	9.3	236	0.6	0.6	41	2.0	0.6	165	80	184	13	1.2	11	23	-0.6	26	26	14	25	0.0	30	2.8	–	–
Accounts Payable	36	49	38	42	36	37	37	32	36	29	27	28	32	26	22	25	25	27	23	56	45	44	32	32	97	58	55	51	47	14	12	15	20	32	25	53	49	51	46	46
Long-Term Debt	817	836	823	819	826	892	886	915	314	277	284	284	241	247	253	474	445	474	218	408	178	177	166	165	155	184	184	181	179	179	178	177	180	182	198	212	223	211	212	214
Shareholders' Equity	203	206	201	190	197	189	189	196	218	360	360	348	340	333	337	333	341	342	364	334	360	351	366	382	761	819	823	824	828	826	829	830	832	832	837	838	838	847	847	846
Retained Earnings	-68	-64	-69	-80	-73	-80	-80	-73	-51	102	102	90	82	75	79	75	83	81	104	73	99	91	105	122	500	559	563	563	567	565	567	569	571	571	575	576	576	585	585	584
Shares Outstanding	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	16	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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