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Transcontinental Realty Investors TCI Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$9.06B+0.7%
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$11.99B+1.5%
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$762.31M+5.5%
BRT Apartments logo
BRT ApartmentsBRT
$691.16M-1.2%

Other financials

Income statement

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Revenue$12.9M+5.8%
Operating income-$2.3M-184%
Net income-$1.1M-767%
EPS (diluted)-$0.13-750%

Balance sheet

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Cash & equivalents$10.7M-30.7%
Total debt$214.5M+1.0%
Total equity$846.1M+1.0%
Total assets$1.1B+0.3%

Cash flow

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Operating cash flow-$2.4M+16.6%

Valuation

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Market cap$322.62M-15.6%
Enterprise value$526.4M-9.0%
P/E40×-17.8×
P/S6.4×-1.6×

Profitability

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Operating margin-18.3%+78.5pp
Net margin16.1%+2.2pp
FCF margin-128.6%

Returns & leverage

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Return on equity1%+0.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Transcontinental Realty Investors in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Transcontinental Realty Investors’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054111
Line itemJune 30, 2026December 31, 2025
Shareholders' Equity:
Common stock, $0.01 par value, 10,000,000 shares authorized; 8,639,316 shares issued and outstanding8686
Additional paid-in capital262,351262,050
Retained earnings583,637584,596
Total shareholders' equity846,074846,732
Noncontrolling interest18,96619,429
Total equity865,040866,161
Total liabilities and equity$1,130,394$1,132,520

Cover / Front Matter

FAQ

What is Transcontinental Realty Investors's total liabilities & equity?
Transcontinental Realty Investors (TCI) reported total liabilities & equity of $1.13B in Q2 2026.
How has Transcontinental Realty Investors's total liabilities & equity changed year-over-year?
Transcontinental Realty Investors's total liabilities & equity increased by 0.3% year-over-year, from $1.13B to $1.13B.
What is the long-term trend for Transcontinental Realty Investors's total liabilities & equity?
Over 5 years (2020 to 2025), Transcontinental Realty Investors's total liabilities & equity has grown at a 5.2% compound annual growth rate (CAGR), from $879.08M to $1.13B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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