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

Schedule III—Real Estate and Accumulated Depreciation

December 31, 2023

Initial Cost · CostCapitalized Subsequent to Acquisition · Gross Amount Carried at End of Year
Property/Location · Encumbrances · Land · Buildings · Land · Building &Improvements · Total · Accumulated Depreciation · Date of Construction · Date Acquired
Multifamily
Blue Lake Villas	$9,503	$6,920	$27,680	$56	$6,920	$27,736	$34,656	$811	2002	2022
Blue Lake Villas Phase II	3,349	2,400	9,600	—	2,400	9,600	12,000	280	2004	2022
Chelsea	8,064	1,225	11,230	53	1,231	11,277	12,508	1,493	1999	2018
Forest Grove	6,988	1,440	10,234	37	1,440	10,271	11,711	931	2020	2020
Landing on Bayou Cane	14,442	2,011	18,255	132	2,011	18,387	20,398	1,929	2005	2018
Legacy at Pleasant Grove	12,716	2,005	18,109	116	2,033	18,197	20,230	4,644	2006	2018
Northside on Travis	11,394	7,160	28,640	—	7,160	28,640	35,800	835	2008	2022
Parc at Denham Springs	16,399	6,060	24,240	20	6,060	24,260	30,320	707	2007	2022
Parc at Denham Springs Phase II	15,608	1,505	16,975	—	1,505	16,975	18,480	1,764	2010	2009
Residences at Holland Lake	10,424	6,300	25,200	45	6,300	25,245	31,545	738	2004	2022
Villas at Bon Secour	19,205	2,715	15,385	52	2,715	15,437	18,152	2,098	2007	2018
Villas of Park West I	9,181	8,200	32,800	22	8,200	32,822	41,022	957	2005	2022
Villas of Park West II	8,334	6,860	27,440	—	6,860	27,440	34,300	800	2010	2022
Vista Ridge	9,512	1,339	13,398	6	1,339	13,404	14,743	3,608	2009	2018
Development projects	—	—	—	27,195	—	27,195	27,195	—
	155,119	56,140	279,186	27,734	56,174	306,886	363,060	21,595
Commercial
770 South Post Oak	11,187	1,763	16,312	1,321	1,763	17,633	19,396	3,905	1970	2015
Browning Place	—	5,096	49,441	14,005	5,096	63,446	68,542	29,341	1984	2005
Stanford Center	—	20,278	25,876	2,037	20,278	27,913	48,191	12,524	2007	2008
Other	—	646	74	(98)	622	—	622	—
	11,187	27,783	91,703	17,265	27,759	108,992	136,751	45,770
Developed and Undeveloped Land
Mercer Crossing	—	2,999	—	(166)	2,833	—	2,833	—		2018
Windmill Farms	4,399	43,608	—	4,570	48,178	—	48,178	—		2006
Other	8,436	19,608	—	(1,479)	18,129	—	18,129	—
	12,835	66,215	—	2,925	69,140	—	69,140	—
	$179,141	$150,138	$370,889	$47,924	$153,073	$415,878	$568,951	$67,365

SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION

As of December 31, 2023

	2023	2022	2021
Reconciliation of Real Estate
Balance at January 1,	$559,875	$359,296	$459,801
Additions	29,474	240,018	5,814
Deductions	(20,398)	(39,439)	(106,319)
Balance at December 31,	$568,951	$559,875	$359,296
Reconciliation of Accumulated Depreciation
Balance at January 1,	66,054	62,933	82,418
Additions	12,887	8,962	10,820
Deductions	(11,576)	(5,841)	(30,305)
Balance at December 31,	$67,365	$66,054	$62,933

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.