Transcontinental realty investors inc (TCI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Real estate, at cost

482,834

469,997

469,209

454,350

452,761

461,718

326,800

1,150,055

1,111,346

1,112,721

1,054,884

1,040,761

1,015,791

998,498

1,007,055

993,060

942,367

935,635

939,024

899,769

-

781,794

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for sale at cost, net of depreciation ($3,417 for 2012 and $1,752 for 2011)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,879

-

-

-

-

-

Real estate subject to sales contracts at cost

6,887

7,966

1,626

1,626

4,325

2,014

43,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51,959

-

-

-

-

-

Real estate subject to sales contracts at cost

-

-

-

-

-

-

-

43,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for sale at cost, net of depreciation

-

-

-

14,737

14,737

-

760,497

-

45,739

45,739

46,403

46,403

46,360

46,956

47,192

47,192

47,192

47,192

10,583

20,402

-

20,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate subject to sales contracts at cost, net of depreciation ($7,415 for 2012 and $7,213 for 2011)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,537

-

-

-

-

Less accumulated depreciation

93,144

90,173

87,218

84,213

81,885

79,228

77,612

184,741

179,100

178,590

172,352

166,335

160,269

154,281

154,399

148,718

144,082

138,808

133,888

127,760

-

113,068

-

-

-

-

-

-

-139

-

-145,117

-139,950

-146,379

-148

-108,435

-105,917

-94,016

Less-accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-144

-

-

-

-

-

-

-

-

-

Total real estate

396,577

387,790

383,617

386,500

389,938

384,504

1,053,452

1,009,081

977,985

979,870

928,935

920,829

901,882

891,173

899,848

891,534

845,477

844,019

815,719

792,411

-

689,121

-

-

-

-

834

836

872

-

909,125

928,390

961,322

988

983,228

1,042,927

1,213,114

Notes and interest receivable (including $50,020 in 2018 and $45,155 in 2017 from related parties)

-

-

-

-

-

-

-

83,463

83,342

-

64,523

80,693

78,681

79,308

74,529

76,002

69,382

71,376

67,626

76,253

-

84,863

82,204

70,773

63

69,626

62

60

58

60

57,891

79,205

-

79

-

-

-

Non-Performing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

604

-

584

574

564

0

543

0

0

0

0

820

-

-

2

-

-

-

Less allowance for doubtful accounts (including $1,825 in 2017 and 2016 from related parties)

-

-

-

-

-

-

-

-

-

-

1,825

1,825

1,825

-

1,825

1,825

1,825

1,825

1,825

1,990

-

1,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and interest receivable (including $62,130 in 2020 and $57,260 in 2019 from related parties)

126,870

120,986

118,638

116,864

82,469

83,541

82,239

83,463

83,342

70,166

62,698

78,868

76,856

79,308

72,704

74,177

67,557

69,551

65,801

74,867

-

83,457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

39,922

51,179

63,069

37,579

28,156

36,358

23,763

28,105

40,894

33,563

57,978

59,034

-

17,506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,322

17,522

7,822

-

7,741

7,067

11,259

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

55,282

-

7,339

19,953

10,213

15,171

11,958

19,128

-

12,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

782,939

-

717,575

742,615

742

777,974

942

951

948

978

1,004,209

1,013,502

1,030,501

1,069

1,009,117

992,574

1,074,635

Real estate held for sale at cost, net of depreciation ($0 in 2014 and $2,390 in 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,289

627

11

16,427

0

0

20

18

0

-

28,663

15

-

-

-

Real estate subject to sales contracts at cost, net of depreciation ($2,387 for 2015 and $2,300 for 2014)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,416

-

20,963

24,842

25

29,353

41

29

42

45

50,033

-

-

52

82,546

156,270

232,495

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-117,334

-

-109,004

106,832

-104

-127,952

-149

-

-

-145

-

-

-

-

-

-

-

Total real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

686,021

-

673,823

661,252

675

695,802

-

-

-

896

-

-

-

-

-

-

-

Performing (including $76,387 in 2015 and $77,853 in 2014 from related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Performing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less allowance for doubtful accounts (including $1,825 in 2015 and $1,825 in 2014 from related parties).

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Performing (including $77,853 in 2014 and $66,431 in 2013 from related parties)

-

-

-

-

-

-

-

83,463

83,342

-

64,523

80,693

-

79,308

-

-

-

-

-

-

-

-

82,204

70,773

63

69,626

62

60

58

60

57,891

79,205

-

79

-

-

-

Non-Performing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

574

564

0

543

0

0

0

0

820

-

-

2

-

-

-

Less allowance for estimated losses (including $1,825 in 2014 and $2,097 in 2013 from related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,990

2,263

-2

-2,262

-

-

-

-

-

-

-

-

-

-

-

Non-performing (including $0 in 2012 and $0 in 2011 from affiliates and related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,485

-

-

-

-

-

Less allowance for estimated losses (including $2,097 in 2013 and 2012, respectively, from related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-2

-2

-2

-2,262

-3,942

-

-3

-

-

-

Performing (including $75,672 in 2012 and $78,852 in 2011 from affiliates and related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,673

-

-

-

-

Non-performing (including $3,279 in 2012 and $0 in 2011 from affiliates and related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,750

-

-

-

-

Less allowance for estimated losses (including $2,097 in 2012 and 2011 from affiliates and related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,942

-

-

-

-

Performing (including $58,246 in 2011 and $66,011 in 2010 from affiliates and related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,895

60,614

71,766

Non-performing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,432

-

-

Less allowance for estimated losses (including $2,097 in 2011 and $3,061 in 2010 from affiliates and related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,777

-3,777

-4,741

Total notes and interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,751

-

80,788

69,074

61

67,907

60

59

57

59

56,449

77,748

77,481

77

56,550

56,837

67,025

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,605

-

4,285

13,382

18

16,086

9

8

7

13

-

-

-

19

-

-

-

Restricted cash

28,158

32,082

36,883

44,602

51,983

70,207

72,688

64,669

55,400

54,779

42,752

37,436

31,045

38,227

33,488

29,880

30,361

44,060

42,163

52,066

35,749

48,238

27,811

25,052

27

31,799

-

-

-

33

-

-

-

-

-

-

-

Investment in VAA

53,508

59,148

64,962

67,078

67,229

68,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in other unconsolidated investees

22,631

22,632

22,177

22,167

22,164

22,172

2,774

2,474

2,483

2,472

2,435

2,428

2,438

2,446

2,469

2,460

2,460

5,243

2,178

2,155

1,714

1,543

1,503

1,509

1

1,697

-

-

-

-

-

-

-

-

-

-

-

Receivable from related parties

130,909

141,541

135,228

125,430

143,437

133,642

127,791

126,181

115,734

111,665

107,696

86,849

99,714

101,649

91,367

75,615

95,638

90,515

101,031

94,080

-

58,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated subsidiaries and investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

5

4,992

5,637

6,230

6

8,015

7,441

8,146

Receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,519

-

71,066

74,406

80

52,380

3

7

2

0

-

-

-

-

-

-

-

Affiliate receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,268

23,125

0

Other assets

52,214

50,560

48,295

53,667

67,238

63,557

60,223

54,772

54,751

60,907

48,233

64,647

60,498

55,605

44,333

39,741

51,014

41,645

37,727

33,287

38,477

37,441

36,714

36,548

35

32,000

57

52

54

36

67,377

64,485

-

68

68,413

70,510

85,217

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,204

-

-

-

-

Total assets

850,789

865,918

872,869

853,887

852,614

862,380

1,422,930

1,368,745

1,330,589

1,313,422

1,250,727

1,250,091

1,227,715

1,185,914

1,151,548

1,133,360

1,102,720

1,110,204

1,076,577

1,067,994

-

930,405

895,990

881,223

900

-

971

969

999

1,045

1,044,265

1,093,782

1,115,059

1,160

1,148,215

1,207,907

1,384,761

Total assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

917,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

897,671

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Shareholders' Equity
Liabilities:
Notes and interest payable

252,697

246,546

241,439

283,780

283,934

277,237

314,198

915,183

885,831

892,149

826,050

819,395

822,922

835,528

817,268

800,398

777,797

772,636

754,604

727,222

-

588,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

579,788

-

545,338

569,199

578

562,734

712

718

712

733

753,542

763,862

800,368

829

797,400

800,362

831,322

Notes related to real estate held for sale

-

-

-

-

-

-

651,025

376

376

376

376

376

376

376

376

376

376

376

585

910

1,227

1,552

-

-

-

17,100

2

0

18

18

0

3,868

20,089

13

-

-

-

Notes related to real estate subject to sales contracts

-

-

-

-

-

-

-

-

347

1,957

3,939

4,012

4,177

5,612

5,815

6,072

6,220

6,422

7,765

18,252

18,434

18,616

-

-

-

23,011

28

21

53

55

53,442

55,503

34,434

38

64,412

125,083

190,693

Bonds and bond interest payable

207,832

229,722

223,433

157,328

151,465

158,574

161,010

143,897

146,888

113,047

107,910

104,505

71,975

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-secured notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

-

2,215

2,283

2,351

2

-

-

-

Payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10

-

-

-

17

-

-

-

Deferred revenue (including $9,468 in 2020 and 2019 to related parties)

9,468

9,468

12,565

13,837

13,977

17,522

23,044

62,166

60,960

60,949

60,940

70,771

71,075

71,065

71,054

71,045

71,031

71,021

51,356

51,356

51,356

51,356

-

-

-

53,096

53

53

53

53

-

-

-

65

81,827

81,827

82,841

Deferred tax liability

-

-

2,000

2,000

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247

-

-

-

-

-

-

Affiliate payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,276

25,915

-

0

0

47,261

Deferred gain (from sales to related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,255

57,136

58,637

-

-

-

-

Accounts payable and other liabilities (including $961 in 2020 and $935 in 2019 to related parties)

21,954

26,115

32,386

28,045

26,330

26,646

35,675

32,037

28,249

36,683

35,796

42,263

37,950

48,856

35,892

29,667

26,026

34,694

35,756

37,010

-

36,684

-

-

-

-

-

-

-

-

38,940

34,734

35,317

-

-

-

-

Notes related to real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,883

3,006

15

-

-

-

-

-

-

-

-

-

-

-

-

Notes related to real estate subject to sales contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,769

20,758

20

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gain (from sales to related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,096

53,096

53

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities (including $5,129 in 2015 and $4,909 in 2014 to related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,984

-

39,319

37,008

36

50,160

37

33

29

41

-

-

-

51

-

-

-

Accounts payable and other liabilities (including $1,680 in 2011 and $1,466 in 2010 from affiliates and related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,157

40,514

49,196

Total liabilities

491,951

511,851

511,823

484,990

477,706

481,979

1,184,952

1,153,659

1,122,651

1,105,161

1,035,011

1,041,322

1,008,475

961,437

930,405

907,558

881,450

885,149

850,066

834,750

684,789

696,957

699,405

683,067

704

706,101

835

828

869

912

904,641

953,662

977,111

1,019

987,796

1,047,786

1,201,313

Shareholders' equity:
Preferred Stock, Series D: $0.01 par value, authorized 100,000 shares; issued 100,000 shares in 2018 and 2017; outstanding 0 shares in 2018 and 100,000 shares in 2017 (liquidation preference $100 per share)

-

-

-

-

-

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

1

0

0

0

0

1

1

1

0

1

1

1

Common stock, $0.01 par value, authorized 10,000,000 shares; issued 8,717,967 shares in 2020 and 2019; outstanding 8,717,767 shares in 2020 and 2019

87

87

87

87

87

87

87

87

87

87

87

87

87

87

87

87

87

87

87

87

87

87

87

84

0

84

0

0

0

0

84

84

84

0

84

84

81

Treasury stock at cost, 200 shares in 2020 and 2019

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

-2

2

-2

2

-0

-2

-0

-0

-0

-0

-2

-2

-2

-0

-2

-2

-2

Paid-in capital

257,853

257,853

257,853

257,938

257,983

258,050

268,276

268,503

268,727

268,949

269,179

269,403

269,627

269,849

270,076

270,303

270,527

270,749

270,976

271,203

271,427

271,649

271,876

271,169

271

271,720

271

272

272

272

273,055

273,332

273,609

273

274,165

274,405

271,682

Retained earnings

79,278

74,665

81,844

89,631

95,976

101,585

-50,648

-72,852

-80,098

-79,865

-72,519

-79,594

-69,184

-64,050

-67,515

-62,968

-67,627

-64,087

-62,808

-56,208

-56,346

-56,451

-93,434

-91,088

-93

-98,029

-153

-147

-159

-156

-150,422

-150,160

-152,442

-148

-127,167

-128,063

-101,914

Total Transcontinental Realty Investors, Inc. shareholders' equity

337,216

332,603

339,782

347,654

354,044

359,720

217,714

195,737

188,715

189,170

196,746

189,895

200,529

205,885

202,647

207,421

202,986

206,748

208,254

215,081

233,047

215,284

196,585

198,156

195

191,570

118

124

112

116

122,716

123,255

121,250

125

147,081

146,425

169,848

Total Transcontinental Realty Investors, Inc. shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215,167

-

178,528

180,164

178

173,774

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interest

21,622

21,464

21,264

21,243

20,864

20,681

20,264

19,349

19,223

19,091

18,970

18,874

18,711

18,592

18,496

18,381

18,284

18,307

18,257

18,163

17,880

18,164

18,057

17,992

17

17,796

17

17

16

16

16,908

16,865

16,698

15

13,338

13,696

13,600

Total shareholders' equity

358,838

354,067

361,046

368,897

374,908

380,401

237,978

215,086

207,938

208,261

215,716

208,769

219,240

224,477

221,143

225,802

221,270

225,055

226,511

233,244

-

233,448

-

-

-

-

135

141

129

133

139,624

140,120

137,948

141

160,419

160,121

183,448

Total liabilities and shareholders' equity

850,789

865,918

872,869

853,887

852,614

862,380

1,422,930

1,368,745

1,330,589

1,313,422

1,250,727

1,250,091

1,227,715

1,185,914

1,151,548

1,133,360

1,102,720

1,110,204

1,076,577

1,067,994

917,836

930,405

895,990

881,223

900

897,671

971

969

999

1,045

1,044,265

1,093,782

1,115,059

1,160

1,148,215

1,207,907

1,384,761