Transcontinental Realty Investors TCI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.47M-31.2% | $14.07M-29.3% | $11.9M-69.9% | $15.45M-66.4% | $13.78M-74.8% | ||
| $13.44M-26.3% | $15.23M-25.9% | $17.74M-40.0% | $18.75M-39.5% | $18.24M-52.4% | ||
| $131.71M+29.0% | $132.4M+30.9% | $131.2M+30.9% | $131.9M+29.1% | $102.09M+1.1% | ||
| $78.67M+5.1% | $74.96M-6.1% | $70.8M-23.1% | $58.05M-28.7% | $74.86M-1.7% | ||
| $120.88M-4.5% | $123.68M-3.5% | $123.68M-3.5% | $126.56M-3.3% | $126.56M-3.3% | ||
| $1.13B+4.2% | $1.13B+5.8% | $1.13B+7.4% | $1.13B+7.6% | $1.08B+4.0% | ||
| $3.92M+19.1% | $3.81M+19.3% | $3.46M+12.1% | $3.35M+14.9% | $3.29M+18.5% | ||
| $211.89M+6.9% | $210.83M+15.9% | $223.49M+24.0% | $212.41M+19.7% | $198.15M+11.1% | ||
| $262.32M+15.8% | $266.36M+22.3% | $276.69M+35.6% | $269.64M+37.5% | $226.63M+17.3% | ||
| $86K0.0% | $86K0.0% | $86K0.0% | $86K0.0% | $86K0.0% | ||
| $262.05M+0.1% | $262.05M+0.2% | $262.01M+0.2% | $262.01M+0.3% | $261.76M+0.2% | ||
| $584.76M+1.6% | $584.6M+2.4% | $576.3M+1.0% | $575.58M+1.2% | $575.41M+1.4% | ||
| $19.58M-0.4% | $19.43M-5.4% | $19.37M-4.8% | $19.22M-6.1% | $19.65M-3.0% | ||
| $846.9M+1.2% | $846.73M+1.7% | $838.4M+0.7% | $837.67M+0.9% | $837.26M+1.0% | ||
| $1.13B+4.2% | $1.13B+5.8% | $1.13B+7.4% | $1.13B+7.6% | $1.08B+4.0% | ||
| $120.88M-4.5% | $123.68M-3.5% | $123.68M-3.5% | $126.56M-3.3% | $126.56M-3.3% | ||
| $120.88M-4.5% | $123.68M-3.5% | $123.68M-3.5% | $126.56M-3.3% | $126.56M-3.3% | ||
| $172.98M+4.3% | $169.75M+3.8% | $167.04M+19.8% | $169.96M+19.5% | $165.78M+20.8% | ||
| $120.88M-4.5% | $123.68M-3.5% | $123.68M-3.5% | $126.56M-3.3% | $126.56M-3.3% | ||
| $131.71M+29.0% | $132.4M+30.9% | $131.2M+30.9% | $131.9M+29.1% | $102.09M+1.1% | ||
| $601.66M+3.3% | $602.43M+8.1% | $612.11M+16.0% | $605.86M+18.0% | $582.23M+15.7% | ||
| $78.67M+5.1% | $74.96M-6.1% | $70.8M-23.1% | $58.05M-28.7% | $74.86M-1.7% | ||
| $45.93M+86.7% | $51.14M+59.3% | $49.17M+144% | $53.3M+250% | $24.6M+113% | ||
| $211.89M+6.9% | $210.83M+15.9% | $223.49M+24.0% | $212.41M+19.7% | $198.15M+11.1% | ||
| $86K0.0% | $86K0.0% | $86K0.0% | $86K0.0% | $86K0.0% | ||
| $581K0.0% | $581K0.0% | $581K0.0% | $581K0.0% | $581K0.0% | ||
| $19.58M-0.4% | $19.43M-5.4% | $19.37M-4.8% | $19.22M-6.1% | $19.65M-3.0% | ||
| $172.98M+4.3% | $169.75M+3.8% | $167.04M+19.8% | $169.96M+19.5% | $165.78M+20.8% |
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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.
