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TRANSCONTINENTAL REALTY INVESTORS INC (TCI) Balance sheet

Market cap

$305.49M

P/E ratio

22.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	20	16,620	12	15	18	43	107	83	87	73	222	79	40	29
Total cash & short-term investments	20	16,620	12	15	18	43	107	83	87	73	222	79	40	29
Total assets	1,160	1,045,344	-	1,110	1,186	1,313	862	866	879	788	1,218	1,043	1,071	1,133
Long-term debt, non-current	-	-	-	-	-	-	-	-	236	177	184	179	182	211
Total liabilities	1,019	912,215	-	885	961	1,105	482	512	518	417	378	196	218	266
Retained earnings	-148	-156,559	-	-64	-64	-80	102	75	81	91	559	565	571	585
Stockholders' equity	141	133,129	-	225	224	208	380	354	362	372	841	847	853	866