Transcontinental Realty Investors, Inc. (TCI)

Last Closing Price: 35.73 (2026-04-20)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Transcontinental Realty Investors, Inc. (TCI) had Current Liabilities of $265.78M for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$12.06M
$8.29M
$7.82M
$4.23M
$15.54M
$-3.49M
$14.06M
$10.57M
$-1.51M
$8.44M
$8.44M
$8.44M
$-7.30M
$-3.49M
$0.22M
8.64M
8.64M
$0.97
$0.97
Balance Sheet Financials
$227.95M
$602.43M
$904.57M
$1.13B
Current Liabilities
$265.78M
--
$0.58M
$266.36M
$866.16M
$866.16M
$866.16M
8.64M
Cash Flow Statement Financials
$-2.89M
$-35.83M
$27.55M
$40.47M
$29.30M
$-11.17M
--
--
--
Fundamental Metrics & Ratios
--
--
--
--
0.24
--
-28.93%
-28.93%
--
87.68%
68.77%
$-47.58M
--
--
--
0.01
--
--
--
0.97%
0.97%
0.75%
0.97%
$100.26
$-5.51
$-0.33