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Balance Sheets Overview
Debt to Asset Ratio
23.47%
Unit: Thousand (K) dollars
Assets Breakdown
Real estate
Receivables from related party
Restricted cash
Cash and cash equivalents
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate
603,217
601,660
602,431
612,109
Cash and cash equivalents
10,703
9,474
14,071
11,897
Restricted cash
11,237
13,435
15,233
17,743
Short-term investments
73,438
78,668
74,964
70,797
Notes receivable (including 55,032 and 57,468 at june30, 2026 and december31, 2025, respectively, from related parties)
120,879
120,879
123,678
123,678
Receivables from related party
175,938
172,981
169,747
167,037
Other assets (including 1,030 and 1,259 at june30, 2026 and december31, 2025, respectively, from related parties)
134,982
131,708
132,396
131,195
Total assets
1,130,394
1,128,805
1,132,520
1,134,456
Mortgages and other notes payable
214,486
211,894
210,825
223,486
Accounts payable and other liabilities (including 31 and 30 at june30, 2026 and december31, 2025, respectively, to related parties)
45,990
45,930
51,142
49,171
Accrued interest
4,297
3,917
3,811
3,455
Deferred revenue
581
581
581
581
Total liabilities
265,354
262,322
266,359
276,693
Common stock, 0.01 par value, 10,000,000 shares authorized 8,639,316 shares issued and outstanding
86
86
86
86
Additional paid-in capital
262,351
262,050
262,050
262,007
Retained earnings
583,637
584,764
584,596
576,304
Total shareholders' equity
846,074
846,900
846,732
838,397
Noncontrolling interest
18,966
19,583
19,429
19,366
Total equity
865,040
866,483
866,161
857,763
Total liabilities and equity
1,130,394
1,128,805
1,132,520
1,134,456
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
$603,217K
(-0.44%↓ Y/Y)
Receivables from related
party
$175,938K
(3.52%↑ Y/Y)
Other assets
(including 1,030 and 1,259...
$134,982K
(2.34%↑ Y/Y)
Notes receivable
(including 55,032 and...
$120,879K
(-4.49%↓ Y/Y)
Short-term investments
$73,438K
(26.51%↑ Y/Y)
Restricted cash
$11,237K
(-40.07%↓ Y/Y)
Cash and cash
equivalents
$10,703K
(-30.71%↓ Y/Y)
Total assets
$1,130,394K
(0.34%↑ Y/Y)
Total liabilities and
equity
$1,130,394K
(0.34%↑ Y/Y)
Total equity
$865,040K
(0.95%↑ Y/Y)
Total liabilities
$265,354K
(-1.59%↓ Y/Y)
Total shareholders'
equity
$846,074K
(1.00%↑ Y/Y)
Noncontrolling interest
$18,966K
(-1.31%↓ Y/Y)
Mortgages and other notes
payable
$214,486K
(0.98%↑ Y/Y)
Accounts payable and
other liabilities...
$45,990K
(-13.71%↓ Y/Y)
Accrued interest
$4,297K
(28.27%↑ Y/Y)
Deferred revenue
$581K
(0.00%↑ Y/Y)
Retained earnings
$583,637K
(1.40%↑ Y/Y)
Additional paid-in capital
$262,351K
(0.13%↑ Y/Y)
Common stock, 0.01 par
value, 10,000,000...
$86K
(0.00%↑ Y/Y)
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TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)