US Stock MarketDetailed Quotes

TCI Transcontinental Realty Investors

Watchlist

28.200
-0.680-2.35%

Close Nov 29 13:00 ET

28.200
0.0000.00%

Post 17:01 ET

243.63MMarket Cap74.21P/E (TTM)

Transcontinental Realty Investors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.46%131.56M

-34.92%127.45M

-38.70%130.82M

-45.48%127.15M

-12.18%181.37M

324.98%195.84M

360.17%213.4M

249.45%233.21M

-Cash and cash equivalents

-16.27%39.51M

-21.81%46.03M

-1.18%54.66M

-67.64%36.7M

-64.04%47.18M

54.11%58.87M

301.14%55.31M

123.56%113.42M

-Short-term investments

-31.40%92.05M

-40.56%81.42M

-51.83%76.15M

-24.49%90.45M

78.13%134.19M

1,637.56%136.97M

385.15%158.09M

648.62%119.79M

Receivables

-1.17%267.63M

-4.42%273.06M

-1.69%268.05M

-3.10%271.79M

-1.69%270.8M

4.78%285.69M

0.66%272.66M

5.27%280.49M

-Notes receivable

-5.30%128.23M

-3.49%130.83M

1.38%130.83M

3.51%133.84M

4.87%135.41M

4.74%135.56M

-0.44%129.06M

-0.33%129.3M

-Accrued interest receivable

----

-56.88%1.74M

----

--4.04M

-Related party accounts receivable

2.96%139.4M

-5.27%142.23M

-4.45%137.22M

-7.43%136.21M

-7.48%135.39M

4.81%150.13M

1.67%143.6M

7.63%147.14M

Restricted cash

-18.14%29.59M

183.26%30.98M

-30.51%38.35M

-61.13%42.33M

101.36%36.15M

-43.79%10.94M

155.13%55.19M

395.24%108.88M

Total current assets

-12.19%428.77M

-12.38%431.49M

-19.22%437.22M

-29.12%441.27M

-2.33%488.31M

45.61%492.47M

59.71%541.25M

75.29%622.58M

Non current assets

Investments and advances

----

-72.65%989K

-97.35%555K

-99.74%786K

-98.66%701K

-92.85%3.62M

-60.47%20.9M

Related parties assets

2.96%139.4M

-5.27%142.23M

-4.45%137.22M

-7.43%136.21M

-7.48%135.39M

4.81%150.13M

1.67%143.6M

7.63%147.14M

Other non current assets

12.29%100.25M

17.27%102.14M

24.64%100.96M

23.22%99.64M

1.30%89.28M

8.39%87.1M

5.17%81M

-3.74%80.86M

Total non current assets

6.03%627.82M

4.48%615.47M

2.98%605.09M

1.04%601.78M

-10.91%592.1M

41.51%589.06M

42.59%587.56M

37.47%595.59M

Total assets

-2.21%1.06B

-3.20%1.05B

-7.66%1.04B

-14.38%1.04B

-7.22%1.08B

43.35%1.08B

50.32%1.13B

54.51%1.22B

Liabilities

Current liabilities

Payables

-58.48%20.14M

-71.06%15.23M

-79.37%11.54M

-76.36%13.74M

-49.94%48.5M

64.32%52.62M

76.80%55.95M

33.24%58.09M

-accounts payable

-57.58%20.14M

-70.38%15.23M

-79.15%11.54M

-76.36%13.74M

-51.00%47.48M

60.57%51.42M

74.91%55.35M

33.24%58.09M

-Due to related parties current

----

--1.03M

--1.2M

--599K

----

Current accrued expenses

24.27%3.08M

27.23%2.92M

5.07%2.78M

-49.35%2.63M

-22.38%2.48M

-58.77%2.29M

-19.28%2.64M

-18.98%5.2M

Current deferred liabilities

0.00%581K

----

0.00%581K

----

--581K

----

Current liabilities

-53.84%23.8M

-67.30%18.15M

-74.82%14.9M

-74.14%16.37M

-48.48%51.56M

47.66%55.5M

69.46%59.17M

26.54%63.29M

Non current liabilities

Long term debt and capital lease obligation

0.77%180.27M

-1.89%177.42M

-20.87%178.29M

-42.89%179.14M

-36.67%178.89M

-42.31%180.83M

-31.57%225.31M

-14.34%313.68M

-Long term debt

0.77%180.27M

-1.89%177.42M

-20.87%178.29M

-42.89%179.14M

-36.67%178.89M

-42.31%180.83M

-31.57%225.31M

-14.34%313.68M

Non current deferred liabilities

----

--581K

----

0.00%581K

----

0.00%581K

Total non current liabilities

0.77%180.27M

-1.57%178M

-20.87%178.29M

-42.81%179.72M

-36.80%178.89M

-42.42%180.83M

-31.69%225.31M

-14.32%314.26M

Total liabilities

-11.45%204.07M

-17.00%196.14M

-32.09%193.18M

-48.06%196.09M

-39.85%230.45M

-32.79%236.33M

-22.00%284.48M

-9.42%377.55M

Shareholders'equity

Share capital

0.00%86K

-common stock

0.00%86K

Retained earnings

0.56%570.69M

1.05%568.98M

0.88%567.48M

1.06%564.93M

13.49%567.49M

362.67%563.04M

434.53%562.51M

516.09%558.99M

Paid-in capital

0.39%261.4M

0.35%261.29M

0.23%260.99M

0.00%260.39M

Total stockholders'equity

0.51%832.17M

0.83%830.35M

0.71%828.86M

0.80%826.01M

8.87%827.97M

115.48%823.51M

125.04%822.98M

133.33%819.47M

Noncontrolling interests

-7.52%20.35M

-5.63%20.47M

-5.03%20.27M

-0.94%20.95M

5.23%22M

4.87%21.69M

4.01%21.34M

3.64%21.15M

Total equity

0.30%852.52M

0.66%850.82M

0.57%849.12M

0.75%846.95M

8.77%849.97M

109.81%845.2M

118.61%844.33M

126.21%840.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.46%131.56M	-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
-Cash and cash equivalents	-16.27%39.51M	-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
-Short-term investments	-31.40%92.05M	-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
Receivables	-1.17%267.63M	-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
-Notes receivable	-5.30%128.23M	-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
-Accrued interest receivable	----	----	----	-56.88%1.74M	-56.88%1.74M	----	----	----	--4.04M	--4.04M
-Related party accounts receivable	2.96%139.4M	-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
Restricted cash	-18.14%29.59M	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
Total current assets	-12.19%428.77M	-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
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
Related parties assets	2.96%139.4M	-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
Other non current assets	12.29%100.25M	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
Total non current assets	6.03%627.82M	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
Total assets	-2.21%1.06B	-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
Liabilities
Current liabilities
Payables	-58.48%20.14M	-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
-accounts payable	-57.58%20.14M	-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
-Due to related parties current	----	----	----	----	----	--1.03M	--1.2M	--599K	----	----
Current accrued expenses	24.27%3.08M	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
Current deferred liabilities	0.00%581K	----	0.00%581K	----	----	--581K	--581K	--581K	----	----
Current liabilities	-53.84%23.8M	-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
Non current liabilities
Long term debt and capital lease obligation	0.77%180.27M	-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
-Long term debt	0.77%180.27M	-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
Non current deferred liabilities	----	--581K	----	0.00%581K	0.00%581K	----	----	----	0.00%581K	0.00%581K
Total non current liabilities	0.77%180.27M	-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
Total liabilities	-11.45%204.07M	-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
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	0.56%570.69M	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
Paid-in capital	0.39%261.4M	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
Total stockholders'equity	0.51%832.17M	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
Noncontrolling interests	-7.52%20.35M	-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
Total equity	0.30%852.52M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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