RankingsPricing
  1. US-listed companies
  2. TRANSCONTINENTAL REALTY INVESTORS INC
  3. Financials
  4. Total liabilities

TRANSCONTINENTAL REALTY INVESTORS INCTCI

Market cap
$414.69M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024218+11.04%
Dec 31, 2023196-48.06%
Dec 31, 2022378-9.42%
Dec 31, 2021417-19.47%
Dec 31, 2020518+1.11%
Dec 31, 2019512+6.20%
Dec 31, 2018482-56.39%
Dec 31, 20171,105+14.95%
Dec 31, 2016961+8.62%
Dec 31, 2015885+96932.94%
Dec 31, 20121-99.91%
Dec 31, 20111,019

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)