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TRANSCONTINENTAL REALTY INVESTORS, INC. financial statement history
Source-linked financial facts for TRANSCONTINENTAL REALTY INVESTORS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 788409000 | USD | 2023-03-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000733590-23-000003 |
| As of 2022-12-31 | 1218165000 | USD | 2024-03-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000733590-24-000003 |
| As of 2023-12-31 | 1043044000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000733590-25-000004 |
| As of 2024-12-31 | 1070545000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0000733590-26-000004 |
| As of 2025-12-31 | 1132520000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0000733590-26-000004 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 50735000 | USD | 2025-03-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000733590-25-000004 |
| As of 2022-12-31 | 113424000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000733590-26-000004 |
| As of 2023-12-31 | 36700000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000733590-26-000004 |
| As of 2024-12-31 | 19915000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000733590-26-000004 |
| As of 2025-12-31 | 14071000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000733590-26-000004 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 296363000 | USD | 2023-03-23 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000733590-23-000003 |
| As of 2022-12-31 | 493821000 | USD | 2024-03-21 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000733590-24-000003 |
| As of 2023-12-31 | 501586000 | USD | 2025-03-20 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000733590-25-000004 |
| As of 2024-12-31 | 557388000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000733590-26-000004 |
| As of 2025-12-31 | 602431000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000733590-26-000004 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 416801000 | USD | 2023-03-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000733590-23-000003 |
| As of 2022-12-31 | 377553000 | USD | 2024-03-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000733590-24-000003 |
| As of 2023-12-31 | 196090000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000733590-25-000004 |
| As of 2024-12-31 | 217734000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000733590-26-000004 |
| As of 2025-12-31 | 266359000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000733590-26-000004 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 176750000 | USD | 2023-03-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000733590-23-000003 |
| As of 2022-12-31 | 184462000 | USD | 2024-03-21 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000733590-24-000003 |
| As of 2023-12-31 | 179141000 | USD | 2025-03-20 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000733590-25-000004 |
| As of 2024-12-31 | 181856000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000733590-26-000004 |
| As of 2025-12-31 | 210825000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000733590-26-000004 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 351205000 | USD | 2023-03-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000733590-23-000003 |
| As of 2022-12-31 | 819467000 | USD | 2024-03-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000733590-24-000003 |
| As of 2023-12-31 | 826007000 | USD | 2025-03-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000733590-25-000004 |
| As of 2024-12-31 | 832278000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000733590-26-000004 |
| As of 2025-12-31 | 846732000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000733590-26-000004 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40774000 | USD | 2024-03-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0000733590-24-000003 |
| 2022-01-01 to 2022-12-31 | 36660000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Revenues | 10-K · 0000733590-25-000004 |
| 2023-01-01 to 2023-12-31 | 49905000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0000733590-26-000004 |
| 2024-01-01 to 2024-12-31 | 47070000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0000733590-26-000004 |
| 2025-01-01 to 2025-12-31 | 49060000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0000733590-26-000004 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -16163000 | USD | 2024-03-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000733590-24-000003 |
| 2022-01-01 to 2022-12-31 | -9282000 | USD | 2025-03-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000733590-25-000004 |
| 2023-01-01 to 2023-12-31 | -9992000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000733590-26-000004 |
| 2024-01-01 to 2024-12-31 | -5774000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000733590-26-000004 |
| 2025-01-01 to 2025-12-31 | -6344000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000733590-26-000004 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9398000 | USD | 2024-03-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000733590-24-000003 |
| 2022-01-01 to 2022-12-31 | 468262000 | USD | 2025-03-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000733590-25-000004 |
| 2023-01-01 to 2023-12-31 | 5937000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000733590-26-000004 |
| 2024-01-01 to 2024-12-31 | 5862000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000733590-26-000004 |
| 2025-01-01 to 2025-12-31 | 13803000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000733590-26-000004 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.09 | USD/shares | 2024-03-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000733590-24-000003 |
| 2022-01-01 to 2022-12-31 | 54.2 | USD/shares | 2025-03-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000733590-25-000004 |
| 2023-01-01 to 2023-12-31 | 0.69 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000733590-26-000004 |
| 2024-01-01 to 2024-12-31 | 0.68 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000733590-26-000004 |
| 2025-01-01 to 2025-12-31 | 1.6 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000733590-26-000004 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -10986000 | USD | 2024-03-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000733590-24-000003 |
| 2022-01-01 to 2022-12-31 | -45394000 | USD | 2025-03-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000733590-25-000004 |
| 2023-01-01 to 2023-12-31 | -31073000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000733590-26-000004 |
| 2024-01-01 to 2024-12-31 | 1310000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000733590-26-000004 |
| 2025-01-01 to 2025-12-31 | -2886000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000733590-26-000004 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 733590
- Ticker in native snapshot
- TCI
- Reported numeric facts
- 55
- Units present
- USD · USD/shares