TCI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TCI has $1,134,456K in assets. $276,693K in debts. $11,897K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Real estate	612,109	605,862
Cash and cash equivalents	11,897	15,446
Restricted cash	17,743	18,749
Short-term investments	70,797	58,048
Notes receivable (including 57,468 and 61,245 at september30, 2025 and december31, 2024, respectively, from related parties)	123,678	126,564
Receivables from related party	167,037	169,961
Other assets (including 644 and 1,595 at september30, 2025 and december31, 2024, respectively, from related parties)	131,195	131,896
Total assets	1,134,456	1,126,526

Mortgages and other notes payable	223,486	212,409
Accounts payable and other liabilities (including 29 and 601 at september30, 2025 and december31, 2024, respectively, to related parties)	49,171	53,295
Accrued interest	3,455	3,350
Deferred revenue	581	581
Total liabilities	276,693	269,635
Common stock, 0.01 par value, 10,000,000 shares authorized 8,639,316 shares issued and outstanding	86	86
Additional paid-in capital	262,007	262,007
Retained earnings	576,304	575,580
Total shareholders' equity	838,397	837,673
Noncontrolling interest	19,366	19,218
Total equity	857,763	856,891
Total liabilities and equity	1,134,456	1,126,526