TRANSCONTINENTAL REALTY INVESTORS INC【TCI】Balance sheet

Market cap

$449.5M

P/E ratio

	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
Cash and cash equivalents	20	16,620	12	15	18	43	107	83	87	73	222	79	40
Marketable securities, current	-	-	-	-	-	-	-	-	-	16	120	90	80
Total cash & short-term investments	20	16,620	12	15	18	43	107	83	87	89	342	169	120
Total assets	1,160	1,045,344	-	1,110	1,186	1,313	862	866	879	788	1,218	1,043	1,071
Long-term debt, non-current	-	-	-	-	-	-	-	-	236	177	184	179	182
Total liabilities	1,019	912,215	-	885	961	1,105	482	512	518	417	378	196	218
Common stock and paid-in capital	0	272,858	-	271	270	269	258	258	260	260	260	261	261
Retained earnings	-148	-156,559	-	-64	-64	-80	102	75	81	91	559	565	571
Stockholders' equity	141	133,129	-	225	224	208	380	354	362	372	841	847	853
Total debt	-	-	-	-	-	-	-	-	236	177	184	179	182
Net debt	-	-	-	-	-	-	-	-	149	88	-158	10	62
D/E ratio (%)	-	-	-	-	-	-	-	-	65.3	47.6	21.9	21.2	21.3