Transcontinental Realty Investors, Inc. (TCI) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5136431815120
Cash and cash equivalents5136431815120
Receivables     580
Total current assets:5136431815710
Noncurrent Assets
Inventory, real estate1121  
Long-term investments and receivables232222520
Long-term investments232222520
Total noncurrent assets:232353520
Other undisclosed assets7918031,2661,1651,090 1
TOTAL ASSETS:8668621,3131,1861,110721
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      0
Accounts payable and other accrued liabilities0
Deferred tax liabilities2     
Total current liabilities: 2    0
Noncurrent Liabilities
Long-term debt and lease obligation253 891839797  
Long-term debt, excluding current maturities253 891839797  
Total noncurrent liabilities:253 891839797  
Other undisclosed liabilities259480214123886971
Total liabilities:5124821,1059618856971
Stockholders' equity
Stockholders' equity attributable to parent, including:3333601892062072330
Preferred stock  00000
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)00
Additional paid in capital2582582692702712720
Retained earnings (accumulated deficit)75102(80)(64)(64)(56)(0)
Other undisclosed stockholders' equity attributable to parent     18(0)
Stockholders' equity attributable to noncontrolling interest2121191918180
Other undisclosed stockholders' equity     (18) 
Total stockholders' equity:3543802082242252330
TOTAL LIABILITIES AND EQUITY:8668621,3131,1861,1109301

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues48121125118102760
Revenue, net125118102760
Cost of revenue
(Cost of Goods and Services Sold)
  (63)(62)(52)  
Gross profit:48121625750760
Operating expenses  (105)(101)(93)(75)(0)
Other undisclosed operating income (loss)(56)(105)636252  
Operating income (loss):(8)16201891(0)
Nonoperating income (expense)(35)(1)(50)(37)(36)300
Investment income, nonoperating2016141511120
Foreign currency transaction gain (loss), before tax(15)12     
Other nonoperating income02812 180
Interest and debt expense(2)(3)(1)(53)(42)280
Other undisclosed income from continuing operations before equity method investments, income taxes16      
Income (loss) from continuing operations before equity method investments, income taxes:(28)12(31)(72)(68)590
Income from equity method investments010    
Other undisclosed income (loss) from continuing operations before income taxes(15)215342(76)(0)
Income (loss) from continuing operations before income taxes:(43)15(30)(19)(27)(17)(0)
Income tax expense (1)(0)(0)(1)(20)(0)
Other undisclosed income from continuing operations17170151919410
Income (loss) from continuing operations:(26)183(15)0(8)4(0)
Income (loss) from discontinued operations   (0)138 
Income (loss) before gain (loss) on sale of properties:(26)183(15)0(8)42(0)
Other undisclosed net income      0
Net income (loss):(26)183(15)0(8)420
Net loss attributable to noncontrolling interest(1)(2)(0)(0)(0)  
Net income (loss) attributable to parent:(27)181(16)0(8)420
Preferred stock dividends and other adjustments (1)(1)(1)(1)10
Other undisclosed net loss available to common stockholders, basic     (2)(0)
Net income (loss) available to common stockholders, diluted:(27)181(17)(1)(9)410

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(26)183(15)0(8)420
Comprehensive income (loss):(26)183(15)0(8)420
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(0)(0)(0) (0)
Comprehensive income (loss), net of tax, attributable to parent:(27)181(16)0(8)420

Statements sources

The financial statements are based on the company's filings with the 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.

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