TRANSCONTINENTAL REALTY INVESTORS INC

For the period ended Dec 31, 2025. Filed Mar 12, 2026.

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.

FY2025 · Filed Mar 12, 2026

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

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Contents

Consolidated Balance Sheets at December 31, 2025 and 2024

CONSOLIDATED BALANCE SHEETS

(Dollars in thousands, except par value amounts)

	December 31,
	2025	2024
Assets:
Real estate	$602,431	$557,388
Cash and cash equivalents	14,071	19,915
Restricted cash	15,233	20,557
Short-term investments	74,964	79,800
Notes receivable (including $57,468 and $61,245 at December 31, 2025 and 2024, respectively, from related parties)	123,678	128,229
Receivable from related parties	169,747	163,518
Other assets (including $1,259 and $1,595 at December 31, 2025 and 2024, respectively, from related parties)	132,396	101,138
Total assets	$1,132,520	$1,070,545
Liabilities and Equity
Liabilities:
Mortgages and other notes payable	$210,825	$181,856
Accounts payable and other liabilities (including $30 and $601 at December 31, 2025 and 2024, respectively, to related parties)	51,142	32,103
Accrued interest	3,811	3,194
Deferred revenue	581	581
Total liabilities	266,359	217,734
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	262,050	261,399
Retained earnings	584,596	570,793
Total shareholders’ equity	846,732	832,278
Noncontrolling interest	19,429	20,533
Total equity	866,161	852,811
Total liabilities and equity	$1,132,520	$1,070,545

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.