TRANSCONTINENTAL REALTY INVESTORS INC

For the period ended Dec 31, 2023. Filed Mar 21, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 21, 2024

TCI$48.73-1.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets at December 31, 2023 and 2022

(Dollars in thousands, except par value amounts)

	December 31,
	2023	2022
Assets:
Real estate	$501,586	$493,821
Cash and cash equivalents	36,700	113,424
Restricted cash	42,327	108,883
Short-term investments	90,448	119,787
Notes receivable (including $65,057 and $66,630 at December 31, 2023 and 2022, respectively, from related parties)	133,837	129,304
Investment in unconsolidated joint venture	555	20,904
Receivable from related parties	136,211	147,142
Other assets (including $1,742 and $4,040 at December 31, 2023 and 2022, respectively, from related parties)	101,380	84,900
Total assets	$1,043,044	$1,218,165
Liabilities and Equity
Liabilities:
Mortgages and other notes payable	$179,141	$184,462
Bonds payable	—	129,218
Accounts payable and other liabilities (including $1,016 and $599 at December 31, 2023 and 2022, respectively, to related parties)	13,735	58,094
Interest payable	2,633	5,198
Deferred revenue	581	581
Total liabilities	196,090	377,553
Equity:
Shareholders' equity
Common stock, $0.01 par value, 10,000,000 shares authorized; 8,639,316 shares issued and outstanding	86	86
Additional paid-in capital	260,990	260,387
Retained earnings	564,931	558,994
Total shareholders’ equity	826,007	819,467
Noncontrolling interest	20,947	21,145
Total equity	846,954	840,612
Total liabilities and equity	$1,043,044	$1,218,165

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.