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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37513643181512
Cash and cash equivalents37513643181512
Receivables      58
Total current assets:37513643181571
Noncurrent Assets
Inventory, real estate 1121  
Property, plant and equipment51      
Long-term investments and receivables5223222252
Long-term investments5223222252
Total noncurrent assets:10323235352
Other undisclosed assets7407918031,2661,1651,090 
TOTAL ASSETS:8798668621,3131,1861,11072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred tax liabilities2    
Total current liabilities:  2    
Noncurrent Liabilities
Long-term debt and lease obligation 253 891839797 
Long-term debt, excluding current maturities 253 891839797 
Liabilities, other than long-term debt9      
Deferred gain on sale of property9  
Total noncurrent liabilities:9253 891839797 
Other undisclosed liabilities50825948021412388697
Total liabilities:5185124821,105961885697
Stockholders' equity
Stockholders' equity attributable to parent, including:342333360189206207233
Preferred stock   0000
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)0
Additional paid in capital260258258269270271272
Retained earnings (accumulated deficit)8175102(80)(64)(64)(56)
Other undisclosed stockholders' equity attributable to parent      18
Stockholders' equity attributable to noncontrolling interest20212119191818
Other undisclosed stockholders' equity      (18)
Total stockholders' equity:362354380208224225233
TOTAL LIABILITIES AND EQUITY:8798668621,3131,1861,110930

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues574812112511810276
Revenue, net12511810276
Operating lease, lease income52 
Cost of revenue(48)  (63)(62)(52) 
Cost of goods and services sold(39)  (63)(62)(52) 
Gross profit:94812162575076
Operating expenses(9)  (105)(101)(93)(75)
Other undisclosed operating income (loss) (56)(105)636252 
Operating income (loss):(0)(8)16201891
Nonoperating income (expense)(13)(35)(1)(50)(37)(36)30
Investment income, nonoperating 201614151112
Foreign currency transaction gain (loss), before tax(13)(15)12    
Other nonoperating income 02812 18
Interest and debt expense (2)(3)(1)(53)(42)28
Other undisclosed income from continuing operations before equity method investments, income taxes 16     
Income (loss) from continuing operations before equity method investments, income taxes:(13)(28)12(31)(72)(68)59
Income (loss) from equity method investments(1)010   
Other undisclosed income (loss) from continuing operations before income taxes (15)215342(76)
Income (loss) from continuing operations before income taxes:(14)(43)15(30)(19)(27)(17)
Income tax expense(0) (1)(0)(0)(1)(20)
Other undisclosed income from continuing operations 1717015191941
Income (loss) from continuing operations:(14)(26)183(15)0(8)4
Income (loss) from discontinued operations    (0)138
Income (loss) before gain (loss) on sale of properties:(14)(26)183(15)0(8)42
Other undisclosed net income21      
Net income (loss):7(26)183(15)0(8)42
Net loss attributable to noncontrolling interest(1)(1)(2)(0)(0)(0) 
Net income (loss) attributable to parent:7(27)181(16)0(8)42
Preferred stock dividends and other adjustments  (1)(1)(1)(1)1
Other undisclosed net loss available to common stockholders, basic      (2)
Net income (loss) available to common stockholders, diluted:7(27)181(17)(1)(9)41

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):7(26)183(15)0(8)42
Comprehensive income (loss):7(26)183(15)0(8)42
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(2)(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:7(27)181(16)0(8)42

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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