Transcontinental Realty Investors TCI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.47M-32.7% | $14.07M+18.3% | $11.9M-23.0% | $15.45M+12.1% | $13.78M-30.8% | ||
| $13.44M-11.8% | $15.23M-14.1% | $17.74M-5.4% | $18.75M+2.8% | $18.24M-11.3% | ||
| $131.71M-0.5% | $132.4M+0.9% | $131.2M-0.5% | $131.9M+29.2% | $102.09M+0.9% | ||
| $78.67M+4.9% | $74.96M+5.9% | $70.8M+22.0% | $58.05M-22.5% | $74.86M-6.2% | ||
| $120.88M-2.3% | $123.68M0.0% | $123.68M-2.3% | $126.56M0.0% | $126.56M-1.3% | ||
| $1.13B-0.3% | $1.13B-0.2% | $1.13B+0.7% | $1.13B+4.0% | $1.08B+1.2% | ||
| $3.92M+2.8% | $3.81M+10.3% | $3.46M+3.1% | $3.35M+1.9% | $3.29M+3.0% | ||
| $211.89M+0.5% | $210.83M-5.7% | $223.49M+5.2% | $212.41M+7.2% | $198.15M+9.0% | ||
| $262.32M-1.5% | $266.36M-3.7% | $276.69M+2.6% | $269.64M+19.0% | $226.63M+4.1% | ||
| $86K0.0% | $86K0.0% | $86K0.0% | $86K0.0% | $86K0.0% | ||
| $262.05M0.0% | $262.05M0.0% | $262.01M0.0% | $262.01M+0.1% | $261.76M+0.1% | ||
| $584.76M0.0% | $584.6M+1.4% | $576.3M+0.1% | $575.58M0.0% | $575.41M+0.8% | ||
| $19.58M+0.8% | $19.43M+0.3% | $19.37M+0.8% | $19.22M-2.2% | $19.65M-4.3% | ||
| $846.9M0.0% | $846.73M+1.0% | $838.4M+0.1% | $837.67M0.0% | $837.26M+0.6% | ||
| $1.13B-0.3% | $1.13B-0.2% | $1.13B+0.7% | $1.13B+4.0% | $1.08B+1.2% | ||
| $120.88M-2.3% | $123.68M0.0% | $123.68M-2.3% | $126.56M0.0% | $126.56M-1.3% | ||
| $120.88M-2.3% | $123.68M0.0% | $123.68M-2.3% | $126.56M0.0% | $126.56M-1.3% | ||
| $172.98M+1.9% | $169.75M+1.6% | $167.04M-1.7% | $169.96M+2.5% | $165.78M+1.4% | ||
| $120.88M-2.3% | $123.68M0.0% | $123.68M-2.3% | $126.56M0.0% | $126.56M-1.3% | ||
| $131.71M-0.5% | $132.4M+0.9% | $131.2M-0.5% | $131.9M+29.2% | $102.09M+0.9% | ||
| $601.66M-0.1% | $602.43M-1.6% | $612.11M+1.0% | $605.86M+4.1% | $582.23M+4.5% | ||
| $78.67M+4.9% | $74.96M+5.9% | $70.8M+22.0% | $58.05M-22.5% | $74.86M-6.2% | ||
| $45.93M-10.2% | $51.14M+4.0% | $49.17M-7.7% | $53.3M+117% | $24.6M-23.4% | ||
| $211.89M+0.5% | $210.83M-5.7% | $223.49M+5.2% | $212.41M+7.2% | $198.15M+9.0% | ||
| $86K0.0% | $86K0.0% | $86K0.0% | $86K0.0% | $86K0.0% | ||
| $581K0.0% | $581K0.0% | $581K0.0% | $581K0.0% | $581K0.0% | ||
| $19.58M+0.8% | $19.43M+0.3% | $19.37M+0.8% | $19.22M-2.2% | $19.65M-4.3% | ||
| $172.98M+1.9% | $169.75M+1.6% | $167.04M-1.7% | $169.96M+2.5% | $165.78M+1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Transcontinental Realty Investors's total assets?
- Transcontinental Realty Investors (TCI) holds $1.1B in total assets, up 4.2% year over year.
- How much debt does Transcontinental Realty Investors have?
- Transcontinental Realty Investors carries $211.9M in total debt against $846.9M of shareholders' equity, a debt-to-equity ratio of 0.25.
- How much cash does Transcontinental Realty Investors have?
- Transcontinental Realty Investors holds $9.5M in cash and equivalents.
- Where does Transcontinental Realty Investors's balance sheet data come from?
- Every line is extracted from Transcontinental Realty Investors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
