Transcontinental Realty Investors, Inc.
TCI
$38.17
-$1.43-3.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.81% | -49.59% | -14.17% | -15.79% | 48.94% |
| Total Receivables | 46.15% | 18.45% | -1.99% | 3.65% | -0.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.48% | -30.52% | -4.50% | -19.21% | -9.39% |
| Total Current Assets | 36.63% | -1.39% | -4.90% | -4.77% | 6.11% |
|
|
|||||
| Total Current Assets | 36.63% | -1.39% | -4.90% | -4.77% | 6.11% |
| Net Property, Plant & Equipment | 4.46% | 5.65% | 2.77% | 2.02% | 0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.00% | -3.77% | -2.23% | -2.65% | -1.89% |
| Total Assets | 1.21% | 1.32% | 0.92% | 0.45% | -0.07% |
|
|
|||||
| Total Accounts Payable | -21.99% | 61.26% | 52.32% | 21.91% | -17.29% |
| Total Accrued Expenses | -12.57% | 2.96% | 26.41% | -23.20% | 4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.36% | -44.54% | -2.03% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.14% | 1.14% | 10.19% | 211.06% | -12.53% |
|
|
|||||
| Total Current Liabilities | 7.14% | 1.14% | 10.19% | 211.06% | -12.53% |
| Long-Term Debt | 3.19% | 8.48% | 2.25% | -15.29% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 4.08% | 6.69% | 4.04% | 1.53% | -1.48% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.00% | 0.04% | 0.00% | 0.11% |
| Retained Earnings | 0.81% | 0.02% | 0.30% | 0.26% | 0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.60% | 0.01% | 0.22% | 0.18% | 0.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.60% | 0.01% | 0.22% | 0.18% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.28% | 0.92% | -0.60% | 0.98% | -3.24% |
| Total Equity | 0.48% | 0.03% | 0.20% | 0.20% | 0.26% |
|
|
|||||