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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233,21166,73636,76151,17936,35842,705
Cash and cash equivalents113,42450,73536,76151,17936,35842,705
Short-term investments119,78716,001    
Total current assets:233,21166,73636,76151,17936,35842,705
Noncurrent Assets
Inventory, real estate    8006002,400
Property, plant and equipment108,93367,34850,759   
Long-term investments and receivables20,90452,87951,78622,63222,1722,472
Long-term investments20,90452,87951,78622,63222,1722,472
Total noncurrent assets:129,837120,227102,54523,43222,7724,872
Other undisclosed assets855,117601,446739,776791,307803,2501,265,845
TOTAL ASSETS:1,218,165788,409879,082865,918862,3801,313,422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred tax liabilities2,000 
Total current liabilities:     2,000 
Noncurrent Liabilities
Long-term debt and lease obligation    253,115 890,923
Long-term debt, excluding current maturities    253,115 890,923
Liabilities, other than long-term debt5815819,315   
Deferred gain on sale of property5815819,315  
Total noncurrent liabilities:5815819,315253,115 890,923
Other undisclosed liabilities376,972416,220508,236258,736479,979214,238
Total liabilities:377,553416,801517,551511,851481,9791,105,161
Equity
Equity, attributable to parent819,467351,205341,807332,603359,720189,170
Preferred stock      1
Common stock868687878787
Treasury stock, value   (2)(2)(2)(2)
Additional paid in capital260,387260,387260,388257,853258,050268,949
Retained earnings (accumulated deficit)558,99490,73281,33474,665101,585(79,865)
Equity, attributable to noncontrolling interest21,14520,40319,72421,46420,68119,091
Total equity:840,612371,608361,531354,067380,401208,261
TOTAL LIABILITIES AND EQUITY:1,218,165788,409879,082865,918862,3801,313,422

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues36,66040,77457,02247,970120,955125,233
Revenue, net125,233
Operating lease, lease income34,08037,80851,909 
Cost of revenue(35,859)(44,512)(47,763)  (63,056)
Cost of goods and services sold(28,025)(32,730)(39,115)  (63,056)
Gross profit:801(3,738)9,25947,970120,95562,177
Operating expenses(10,083)(12,425)(9,287)  (105,128)
Other undisclosed operating income (loss)    (55,706)(104,834)63,056
Operating income (loss):(9,282)(16,163)(28)(7,736)16,12120,105
Nonoperating income (expense)46,81213,397(13,378)(35,210)(1,401)(49,967)
Investment income, nonoperating26,74519,572 19,60715,79313,862
Gain (loss), foreign currency transaction, before tax20,067(6,175)(13,378)(15,108)12,399 
Other nonoperating income    8428,150625
Interest and debt expense(22,618)(26,051) (1,544)(2,994)(971)
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:14,912(28,817)(13,406)(28,137)11,726(30,833)
Income (loss) from equity method investments468,08614,531(519)161,08526
Other undisclosed income (loss) from continuing operations before income taxes    (14,825)1,909945
Income (loss) from continuing operations before income taxes:482,998(14,286)(13,925)(42,946)14,720(29,862)
Income tax expense (benefit)(103,190)1,011(4) (1,210)(180)
Other undisclosed income from continuing operations    16,809169,53014,726
Income (loss) from continuing operations:379,808(13,275)(13,929)(26,137)183,040(15,316)
Income (loss) before gain (loss) on sale of properties:(13,275)(13,929)(26,137)183,040(15,316)
Other undisclosed net income89,19623,35221,393   
Net income (loss):469,00410,0777,464(26,137)183,040(15,316)
Net loss attributable to noncontrolling interest(742)(679)(795)(783)(1,590)(499)
Net income (loss) attributable to parent:468,2629,3986,669(26,920)181,450(15,815)
Preferred stock dividends and other adjustments     (900)(900)
Net income (loss) available to common stockholders, diluted:468,2629,3986,669(26,920)180,550(16,715)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):469,00410,0777,464(26,137)183,040(15,316)
Comprehensive income (loss):469,00410,0777,464(26,137)183,040(15,316)
Comprehensive loss, net of tax, attributable to noncontrolling interest(742)(679)(795)(783)(1,590)(499)
Comprehensive income (loss), net of tax, attributable to parent:468,2629,3986,669(26,920)181,450(15,815)

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.

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