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Transcontinental Realty Investors, Inc. (TCI)

NYSE - NYSE Delayed price. Currency in USD
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28.35-0.43 (-1.49%)
At close: 03:02PM EDT
28.28 -0.83 (-2.85%)
After hours: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,700
113,424
50,735
36,761
-
Other short-term investments
90,448
119,787
16,001
0
-
Total cash
127,148
233,211
66,736
36,761
-
Total current assets
441,265
622,580
355,163
370,300
-
Non-current assets
Equity and other investments
555
20,904
52,879
51,786
-
Other long-term assets
99,638
80,860
84,004
79,613
-
Total non-current assets
601,779
595,585
433,246
508,782
-
Total assets
1,043,044
1,218,165
788,409
879,082
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,735
58,094
43,602
26,729
-
Accrued liabilities
2,633
5,198
6,416
7,550
-
Total current liabilities
16,368
63,292
50,018
34,279
-
Non-current liabilities
Long-term debt
179,141
313,680
366,202
473,957
-
Deferred tax liabilities
-
-
-
-
0
Deferred revenues
581
581
581
9,315
-
Total non-current liabilities
179,722
314,261
366,783
483,272
-
Total liabilities
196,090
377,553
416,801
517,551
-
Stockholders' equity
Common stock
86
86
86
86
-
Retained earnings
564,931
558,994
90,732
81,334
-
Total stockholders' equity
826,007
819,467
351,205
341,807
-
Total liabilities and stockholders' equity
1,043,044
1,218,165
788,409
879,082
-