TCI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TCI has $1,128,805K in assets. $262,322K in debts. $9,474K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Real estate	601,660	602,431	612,109	605,862
Cash and cash equivalents	9,474	14,071	11,897	15,446
Restricted cash	13,435	15,233	17,743	18,749
Short-term investments	78,668	74,964	70,797	58,048
Notes receivable (including 55,032 and 57,468 at march31, 2026 and december31, 2025, respectively, from related parties)	120,879	123,678	123,678	126,564
Receivables from related party	172,981	169,747	167,037	169,961
Other assets (including 525 and 1,259 at march31, 2026 and december31, 2025, respectively, from related parties)	131,708	132,396	131,195	131,896
Total assets	1,128,805	1,132,520	1,134,456	1,126,526

Mortgages and other notes payable	211,894	210,825	223,486	212,409
Accounts payable and other liabilities (including 37 and 30 at march31, 2026 and december31, 2025, respectively, to related parties)	45,930	51,142	49,171	53,295
Accrued interest	3,917	3,811	3,455	3,350
Deferred revenue	581	581	581	581
Total liabilities	262,322	266,359	276,693	269,635
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	262,050	262,050	262,007	262,007
Retained earnings	584,764	584,596	576,304	575,580
Total shareholders' equity	846,900	846,732	838,397	837,673
Noncontrolling interest	19,583	19,429	19,366	19,218
Total equity	866,483	866,161	857,763	856,891
Total liabilities and equity	1,128,805	1,132,520	1,134,456	1,126,526

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.