TCI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TCI has $1,132,520K in assets. $266,359K in debts. $14,071K in cash and cash equivalents.

Balance Sheets	2025-12-31
Real estate	602,431
Cash and cash equivalents	14,071
Restricted cash	15,233
Short-term investments	74,964
Notes receivable (including 57,468 and 61,245 at december31, 2025 and 2024, respectively, from related parties)	123,678
Receivable from related parties	169,747
Other assets (including 1,259 and 1,595 at december31, 2025 and 2024, respectively, from related parties)	132,396
Total assets	1,132,520

Mortgages and other notes payable	210,825
Accounts payable and other liabilities (including 30 and 601 at december31, 2025 and 2024, respectively, to related parties)	51,142
Accrued interest	3,811
Deferred revenue	581
Total liabilities	266,359
Common stock, 0.01 par value, 10,000,000 shares authorized 8,639,316 shares issued and outstanding	86
Additional paid-in capital	262,050
Retained earnings	584,596
Total shareholders equity	846,732
Noncontrolling interest	19,429
Total equity	866,161
Total liabilities and equity	1,132,520

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