Transcontinental Realty Investors, Inc. (TCI) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37334240516338
Cash and cash equivalents37334240516338
Total current assets:37334240516338
Noncurrent Assets
Inventory, real estate   0100
Property, plant and equipment51376     
Long-term investments and receivables52712323232222
Long-term investments52712323232222
Total noncurrent assets:1034482323232223
Other undisclosed assets740365799788791787794
TOTAL ASSETS:879845864851866873854
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3     
Accrued liabilities 3     
Debt  74   
Total current liabilities: 374   
Noncurrent Liabilities
Long-term debt and lease obligation  262259253248292
Long-term debt, excluding current maturities  262259253248292
Liabilities, other than long-term debt9 1010 1516
Deferred gain on sale of property9 1010 1314
Deferred income tax liabilities     22
Total noncurrent liabilities:9 272268253263308
Other undisclosed liabilities508479230219259249177
Total liabilities:518483509492512512485
Stockholders' equity
Stockholders' equity attributable to parent342341333337333340348
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital260258258258258258258
Retained earnings81837579758290
Stockholders' equity attributable to noncontrolling interest20222222212121
Total stockholders' equity:362363355359354361369
TOTAL LIABILITIES AND EQUITY:879845864851866873854

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues19121212121212
Operating lease, lease income1711     
Cost of revenue(1)(21)(11)(10)   
Cost of goods and services sold (6)(6)(6)   
Gross profit:18(9)12121212
Operating expenses(14)7(1)(6)   
Other undisclosed operating loss    (14)(13)(15)
Operating income (loss):4(2)(1)(4)(2)(1)(3)
Nonoperating income (expense)(27)3(8)5(12)(12)(5)
Investment income, nonoperating 445555
Foreign currency transaction gain (loss), before tax (1)(6)8(2)(5)(2)
Other nonoperating income (expense)  11(6)21
Interest and debt expense (6)(8)(1)1(5)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes22   16  
Income (loss) from continuing operations before equity method investments, income taxes:(1)(5)(17)03(18)(16)
Income (loss) from equity method investments(1)   0  
Other undisclosed income (loss) from continuing operations before income taxes  81(17)58
Income (loss) from continuing operations before income taxes:(2)(5)(9)1(14)(13)(8)
Income tax expense (benefit)0(0)(0)(0)   
Other undisclosed income (loss) from continuing operations(21)1354752
Income (loss) before gain (loss) on sale of properties:(22)8(4)5(7)(8)(6)
Other undisclosed net income21      
Net income (loss):(1)8(4)5(7)(8)(6)
Net loss attributable to noncontrolling interest(0) (0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(1)8(4)5(7)(8)(6)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1)8(4)5(7)(8)(6)
Comprehensive income (loss):(1)8(4)5(7)(8)(6)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0) (0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)8(4)5(7)(8)(6)

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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