Transcontinental Realty Investors TCI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.47M-32.7% | $14.07M+18.3% | $11.9M-23.0% | $15.45M+12.1% | $13.78M-30.8% | ||
| $78.67M+4.9% | $74.96M+5.9% | $70.8M+22.0% | $58.05M-22.5% | $74.86M-6.2% | ||
| $1.13B-0.3% | $1.13B-0.2% | $1.13B+0.7% | $1.13B+4.0% | $1.08B+1.2% | ||
| $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% | ||
| $584.76M0.0% | $584.6M+1.4% | $576.3M+0.1% | $575.58M0.0% | $575.41M+0.8% | ||
| $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% |
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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.
