Transcontinental Realty Investors Inc. (TCI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1603 LBJ FREEWAY
DALLAS, TX 75234
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127,148233,21166,73636,76151,17936,358
Cash and cash equivalents36,700113,42450,73536,76151,17936,358
Short-term investments90,448119,78716,001   
Financing receivable, accrued interest, after allowance for credit loss3,601   
Total current assets:130,749233,21166,73636,76151,17936,358
Noncurrent Assets
Inventory, real estate     800600
Property, plant and equipment104,156108,93367,34850,759  
Long-term investments and receivables55520,90452,87951,78622,63222,172
Long-term investments55520,90452,87951,78622,63222,172
Total noncurrent assets:104,711129,837120,227102,54523,43222,772
Other undisclosed assets807,584855,117601,446739,776791,307803,250
TOTAL ASSETS:1,043,0441,218,165788,409879,082865,918862,380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred tax liabilities2,000
Total current liabilities:      2,000
Noncurrent Liabilities
Long-term debt and lease obligation     253,115 
Long-term debt, excluding current maturities     253,115 
Liabilities, other than long-term debt5815815819,315  
Deferred gain on sale of property5815815819,315  
Total noncurrent liabilities:5815815819,315253,115 
Other undisclosed liabilities195,509376,972416,220508,236258,736479,979
Total liabilities:196,090377,553416,801517,551511,851481,979
Equity
Equity, attributable to parent826,007819,467351,205341,807332,603359,720
Common stock868686878787
Treasury stock, value    (2)(2)(2)
Additional paid in capital260,990260,387260,387260,388257,853258,050
Retained earnings564,931558,99490,73281,33474,665101,585
Equity, attributable to noncontrolling interest20,94721,14520,40319,72421,46420,681
Total equity:846,954840,612371,608361,531354,067380,401
TOTAL LIABILITIES AND EQUITY:1,043,0441,218,165788,409879,082865,918862,380

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues49,90536,66040,77457,02247,970120,955
Operating lease, lease income47,02334,08037,80851,909 
Cost of revenue(49,105)(35,859)(44,512)(47,763)  
Cost of goods and services sold(41,542)(28,025)(32,730)(39,115)  
Gross profit:800801(3,738)9,25947,970120,955
Operating expenses(10,792)(10,083)(12,425)(9,287)  
Other undisclosed operating loss     (55,706)(104,834)
Operating income (loss):(9,992)(9,282)(16,163)(28)(7,736)16,121
Nonoperating income (expense)31,01346,81213,397(13,378)(35,210)(1,401)
Investment income, nonoperating30,02026,74519,572 19,60715,793
Gain (loss), foreign currency transaction, before tax 99320,067(6,175)(13,378)(15,108)12,399
Other nonoperating income     8428,150
Interest and debt expense(11,001)(22,618)(26,051) (1,544)(2,994)
Other undisclosed income from continuing operations before equity method investments, income taxes     16,353 
Income (loss) from continuing operations before equity method investments, income taxes:10,02014,912(28,817)(13,406)(28,137)11,726
Income (loss) from equity method investments1,060468,08614,531(519)161,085
Other undisclosed income (loss) from continuing operations before income taxes     (14,825)1,909
Income (loss) from continuing operations before income taxes:11,080482,998(14,286)(13,925)(42,946)14,720
Income tax expense (benefit)(1,939)(103,190)1,011(4) (1,210)
Other undisclosed income from continuing operations     16,809169,530
Income (loss) from continuing operations:9,141379,808(13,275)(13,929)(26,137)183,040
Income (loss) before gain (loss) on sale of properties:(13,275)(13,929)(26,137)183,040
Other undisclosed net income (loss)(1,891)89,19623,35221,393  
Net income (loss):7,250469,00410,0777,464(26,137)183,040
Net loss attributable to noncontrolling interest(1,313)(742)(679)(795)(783)(1,590)
Net income (loss) attributable to parent:5,937468,2629,3986,669(26,920)181,450
Preferred stock dividends and other adjustments      (900)
Net income (loss) available to common stockholders, diluted:5,937468,2629,3986,669(26,920)180,550

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):7,250469,00410,0777,464(26,137)183,040
Comprehensive income (loss):7,250469,00410,0777,464(26,137)183,040
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,313)(742)(679)(795)(783)(1,590)
Comprehensive income (loss), net of tax, attributable to parent:5,937468,2629,3986,669(26,920)181,450

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: