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TCI Transcontinental Realty Investors

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  • 27.980
  • 0.0000.00%
Close Nov 12 16:00 ET
  • 27.980
  • 0.0000.00%
Post 16:19 ET
241.73MMarket Cap73.63P/E (TTM)

Transcontinental Realty Investors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.92%127.45M
-38.70%130.82M
-45.48%127.15M
-45.48%127.15M
-12.18%181.37M
324.98%195.84M
360.17%213.4M
249.45%233.21M
249.45%233.21M
223.48%206.53M
-Cash and cash equivalents
-21.81%46.03M
-1.18%54.66M
-67.64%36.7M
-67.64%36.7M
-64.04%47.18M
54.11%58.87M
301.14%55.31M
123.56%113.42M
123.56%113.42M
105.49%131.2M
-Short-term investments
-40.56%81.42M
-51.83%76.15M
-24.49%90.45M
-24.49%90.45M
78.13%134.19M
1,637.56%136.97M
385.15%158.09M
648.62%119.79M
648.62%119.79M
--75.33M
Receivables
-4.42%273.06M
-1.69%268.05M
-3.10%271.79M
-3.10%271.79M
-1.69%270.8M
4.78%285.69M
0.66%272.66M
5.27%280.49M
5.27%280.49M
0.59%275.46M
-Notes receivable
-3.49%130.83M
1.38%130.83M
3.51%133.84M
3.51%133.84M
4.87%135.41M
4.74%135.56M
-0.44%129.06M
-0.33%129.3M
-0.33%129.3M
-3.57%129.12M
-Accrued interest receivable
----
----
-56.88%1.74M
-56.88%1.74M
----
----
----
--4.04M
--4.04M
----
-Related party accounts receivable
-5.27%142.23M
-4.45%137.22M
-7.43%136.21M
-7.43%136.21M
-7.48%135.39M
4.81%150.13M
1.67%143.6M
7.63%147.14M
7.63%147.14M
4.57%146.34M
Restricted cash
183.26%30.98M
-30.51%38.35M
-61.13%42.33M
-61.13%42.33M
101.36%36.15M
-43.79%10.94M
155.13%55.19M
395.24%108.88M
395.24%108.88M
-10.65%17.95M
Total current assets
-12.38%431.49M
-19.22%437.22M
-29.12%441.27M
-29.12%441.27M
-2.33%488.31M
45.61%492.47M
59.71%541.25M
75.29%622.58M
75.29%622.58M
39.74%499.94M
Non current assets
Investments and advances
----
-72.65%989K
-97.35%555K
-97.35%555K
-99.74%786K
-98.66%701K
-92.85%3.62M
-60.47%20.9M
-60.47%20.9M
514.04%306.3M
Related parties assets
-5.27%142.23M
-4.45%137.22M
-7.43%136.21M
-7.43%136.21M
-7.48%135.39M
4.81%150.13M
1.67%143.6M
7.63%147.14M
7.63%147.14M
4.57%146.34M
Other non current assets
17.27%102.14M
24.64%100.96M
23.22%99.64M
23.22%99.64M
1.30%89.28M
8.39%87.1M
5.17%81M
-3.74%80.86M
-3.74%80.86M
5.47%88.14M
Total non current assets
4.48%615.47M
2.98%605.09M
1.04%601.78M
1.04%601.78M
-10.91%592.1M
41.51%589.06M
42.59%587.56M
37.47%595.59M
37.47%595.59M
53.32%664.6M
Total assets
-3.20%1.05B
-7.66%1.04B
-14.38%1.04B
-14.38%1.04B
-7.22%1.08B
43.35%1.08B
50.32%1.13B
54.51%1.22B
54.51%1.22B
47.18%1.16B
Liabilities
Current liabilities
Payables
-71.06%15.23M
-79.37%11.54M
-76.36%13.74M
-76.36%13.74M
-49.94%48.5M
64.32%52.62M
76.80%55.95M
33.24%58.09M
33.24%58.09M
117.31%96.88M
-accounts payable
-70.38%15.23M
-79.15%11.54M
-76.36%13.74M
-76.36%13.74M
-51.00%47.48M
60.57%51.42M
74.91%55.35M
33.24%58.09M
33.24%58.09M
117.31%96.88M
-Due to related parties current
----
----
----
----
--1.03M
--1.2M
--599K
----
----
----
Current accrued expenses
27.23%2.92M
5.07%2.78M
-49.35%2.63M
-49.35%2.63M
-22.38%2.48M
-58.77%2.29M
-19.28%2.64M
-18.98%5.2M
-18.98%5.2M
-3.09%3.2M
Current deferred liabilities
----
0.00%581K
----
----
--581K
--581K
--581K
----
----
----
Current liabilities
-67.30%18.15M
-74.82%14.9M
-74.14%16.37M
-74.14%16.37M
-48.48%51.56M
47.66%55.5M
69.46%59.17M
26.54%63.29M
26.54%63.29M
106.51%100.08M
Non current liabilities
Long term debt and capital lease obligation
-1.89%177.42M
-20.87%178.29M
-42.89%179.14M
-42.89%179.14M
-36.67%178.89M
-42.31%180.83M
-31.57%225.31M
-14.34%313.68M
-14.34%313.68M
-22.09%282.46M
-Long term debt
-1.89%177.42M
-20.87%178.29M
-42.89%179.14M
-42.89%179.14M
-36.67%178.89M
-42.31%180.83M
-31.57%225.31M
-14.34%313.68M
-14.34%313.68M
-22.09%282.46M
Non current deferred liabilities
--581K
----
0.00%581K
0.00%581K
----
----
----
0.00%581K
0.00%581K
--581K
Total non current liabilities
-1.57%178M
-20.87%178.29M
-42.81%179.72M
-42.81%179.72M
-36.80%178.89M
-42.42%180.83M
-31.69%225.31M
-14.32%314.26M
-14.32%314.26M
-21.93%283.04M
Total liabilities
-17.00%196.14M
-32.09%193.18M
-48.06%196.09M
-48.06%196.09M
-39.85%230.45M
-32.79%236.33M
-22.00%284.48M
-9.42%377.55M
-9.42%377.55M
-6.79%383.11M
Shareholders'equity
Share capital
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
-common stock
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
Retained earnings
1.05%568.98M
0.88%567.48M
1.06%564.93M
1.06%564.93M
13.49%567.49M
362.67%563.04M
434.53%562.51M
516.09%558.99M
516.09%558.99M
402.66%500.05M
Paid-in capital
0.35%261.29M
0.35%261.29M
0.23%260.99M
0.23%260.99M
0.00%260.39M
0.00%260.39M
0.00%260.39M
0.00%260.39M
0.00%260.39M
0.00%260.39M
Total stockholders'equity
0.83%830.35M
0.71%828.86M
0.80%826.01M
0.80%826.01M
8.87%827.97M
115.48%823.51M
125.04%822.98M
133.33%819.47M
133.33%819.47M
111.28%760.52M
Noncontrolling interests
-5.63%20.47M
-5.03%20.27M
-0.94%20.95M
-0.94%20.95M
5.23%22M
4.87%21.69M
4.01%21.34M
3.64%21.15M
3.64%21.15M
3.15%20.91M
Total equity
0.66%850.82M
0.57%849.12M
0.75%846.95M
0.75%846.95M
8.77%849.97M
109.81%845.2M
118.61%844.33M
126.21%840.61M
126.21%840.61M
105.52%781.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.92%127.45M-38.70%130.82M-45.48%127.15M-45.48%127.15M-12.18%181.37M324.98%195.84M360.17%213.4M249.45%233.21M249.45%233.21M223.48%206.53M
-Cash and cash equivalents -21.81%46.03M-1.18%54.66M-67.64%36.7M-67.64%36.7M-64.04%47.18M54.11%58.87M301.14%55.31M123.56%113.42M123.56%113.42M105.49%131.2M
-Short-term investments -40.56%81.42M-51.83%76.15M-24.49%90.45M-24.49%90.45M78.13%134.19M1,637.56%136.97M385.15%158.09M648.62%119.79M648.62%119.79M--75.33M
Receivables -4.42%273.06M-1.69%268.05M-3.10%271.79M-3.10%271.79M-1.69%270.8M4.78%285.69M0.66%272.66M5.27%280.49M5.27%280.49M0.59%275.46M
-Notes receivable -3.49%130.83M1.38%130.83M3.51%133.84M3.51%133.84M4.87%135.41M4.74%135.56M-0.44%129.06M-0.33%129.3M-0.33%129.3M-3.57%129.12M
-Accrued interest receivable ---------56.88%1.74M-56.88%1.74M--------------4.04M--4.04M----
-Related party accounts receivable -5.27%142.23M-4.45%137.22M-7.43%136.21M-7.43%136.21M-7.48%135.39M4.81%150.13M1.67%143.6M7.63%147.14M7.63%147.14M4.57%146.34M
Restricted cash 183.26%30.98M-30.51%38.35M-61.13%42.33M-61.13%42.33M101.36%36.15M-43.79%10.94M155.13%55.19M395.24%108.88M395.24%108.88M-10.65%17.95M
Total current assets -12.38%431.49M-19.22%437.22M-29.12%441.27M-29.12%441.27M-2.33%488.31M45.61%492.47M59.71%541.25M75.29%622.58M75.29%622.58M39.74%499.94M
Non current assets
Investments and advances -----72.65%989K-97.35%555K-97.35%555K-99.74%786K-98.66%701K-92.85%3.62M-60.47%20.9M-60.47%20.9M514.04%306.3M
Related parties assets -5.27%142.23M-4.45%137.22M-7.43%136.21M-7.43%136.21M-7.48%135.39M4.81%150.13M1.67%143.6M7.63%147.14M7.63%147.14M4.57%146.34M
Other non current assets 17.27%102.14M24.64%100.96M23.22%99.64M23.22%99.64M1.30%89.28M8.39%87.1M5.17%81M-3.74%80.86M-3.74%80.86M5.47%88.14M
Total non current assets 4.48%615.47M2.98%605.09M1.04%601.78M1.04%601.78M-10.91%592.1M41.51%589.06M42.59%587.56M37.47%595.59M37.47%595.59M53.32%664.6M
Total assets -3.20%1.05B-7.66%1.04B-14.38%1.04B-14.38%1.04B-7.22%1.08B43.35%1.08B50.32%1.13B54.51%1.22B54.51%1.22B47.18%1.16B
Liabilities
Current liabilities
Payables -71.06%15.23M-79.37%11.54M-76.36%13.74M-76.36%13.74M-49.94%48.5M64.32%52.62M76.80%55.95M33.24%58.09M33.24%58.09M117.31%96.88M
-accounts payable -70.38%15.23M-79.15%11.54M-76.36%13.74M-76.36%13.74M-51.00%47.48M60.57%51.42M74.91%55.35M33.24%58.09M33.24%58.09M117.31%96.88M
-Due to related parties current ------------------1.03M--1.2M--599K------------
Current accrued expenses 27.23%2.92M5.07%2.78M-49.35%2.63M-49.35%2.63M-22.38%2.48M-58.77%2.29M-19.28%2.64M-18.98%5.2M-18.98%5.2M-3.09%3.2M
Current deferred liabilities ----0.00%581K----------581K--581K--581K------------
Current liabilities -67.30%18.15M-74.82%14.9M-74.14%16.37M-74.14%16.37M-48.48%51.56M47.66%55.5M69.46%59.17M26.54%63.29M26.54%63.29M106.51%100.08M
Non current liabilities
Long term debt and capital lease obligation -1.89%177.42M-20.87%178.29M-42.89%179.14M-42.89%179.14M-36.67%178.89M-42.31%180.83M-31.57%225.31M-14.34%313.68M-14.34%313.68M-22.09%282.46M
-Long term debt -1.89%177.42M-20.87%178.29M-42.89%179.14M-42.89%179.14M-36.67%178.89M-42.31%180.83M-31.57%225.31M-14.34%313.68M-14.34%313.68M-22.09%282.46M
Non current deferred liabilities --581K----0.00%581K0.00%581K------------0.00%581K0.00%581K--581K
Total non current liabilities -1.57%178M-20.87%178.29M-42.81%179.72M-42.81%179.72M-36.80%178.89M-42.42%180.83M-31.69%225.31M-14.32%314.26M-14.32%314.26M-21.93%283.04M
Total liabilities -17.00%196.14M-32.09%193.18M-48.06%196.09M-48.06%196.09M-39.85%230.45M-32.79%236.33M-22.00%284.48M-9.42%377.55M-9.42%377.55M-6.79%383.11M
Shareholders'equity
Share capital 0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K
-common stock 0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K
Retained earnings 1.05%568.98M0.88%567.48M1.06%564.93M1.06%564.93M13.49%567.49M362.67%563.04M434.53%562.51M516.09%558.99M516.09%558.99M402.66%500.05M
Paid-in capital 0.35%261.29M0.35%261.29M0.23%260.99M0.23%260.99M0.00%260.39M0.00%260.39M0.00%260.39M0.00%260.39M0.00%260.39M0.00%260.39M
Total stockholders'equity 0.83%830.35M0.71%828.86M0.80%826.01M0.80%826.01M8.87%827.97M115.48%823.51M125.04%822.98M133.33%819.47M133.33%819.47M111.28%760.52M
Noncontrolling interests -5.63%20.47M-5.03%20.27M-0.94%20.95M-0.94%20.95M5.23%22M4.87%21.69M4.01%21.34M3.64%21.15M3.64%21.15M3.15%20.91M
Total equity 0.66%850.82M0.57%849.12M0.75%846.95M0.75%846.95M8.77%849.97M109.81%845.2M118.61%844.33M126.21%840.61M126.21%840.61M105.52%781.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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