TRANSCONTINENTAL REALTY INVESTORS INC

For the period ended Dec 31, 2024. Filed Mar 20, 2025.

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.

FY2024 · Filed Mar 20, 2025

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

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Contents

Consolidated Balance Sheets at December 31, 2024 and 2023

CONSOLIDATED BALANCE SHEETS

(Dollars in thousands, except par value amounts)

	December 31,
	2024	2023
Assets:
Real estate	$557,388	$501,586
Cash and cash equivalents	19,915	36,700
Restricted cash	20,557	42,327
Short-term investments	79,800	90,448
Notes receivable (including $61,245 and $65,057 at December 31, 2024 and 2023, respectively, from related parties)	128,229	133,837
Receivable from related parties	163,518	136,211
Other assets (including $1,595 and $1,742 at December 31, 2024 and 2023, respectively, from related parties)	101,138	101,935
Total assets	$1,070,545	$1,043,044
Liabilities and Equity
Liabilities:
Mortgages and other notes payable	$181,856	$179,141
Accounts payable and other liabilities (including $601 and $1,016 at December 31, 2024 and 2023, respectively, to related parties)	32,103	13,735
Accrued interest	3,194	2,633
Deferred revenue	581	581
Total liabilities	217,734	196,090
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	261,399	260,990
Retained earnings	570,793	564,931
Total shareholders’ equity	832,278	826,007
Noncontrolling interest	20,533	20,947
Total equity	852,811	846,954
Total liabilities and equity	$1,070,545	$1,043,044

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.