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Transcontinental Realty Investors Inc balance sheet

At the end of fiscal 2025, Transcontinental Realty Investors Inc had total assets of $1.13bn, total liabilities of $266m and shareholders' equity of $847m. It held $14.1m in cash against $211m of debt: net debt of $197m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents18433651375111337201411
Total assets1,1861,3138628668797881,2181,0431,0711,1331,130
Long-term debt842894277242236177184179182211214
Total debt842894286253241180187180183211214
Total liabilities9611,105482512518417378196218266265
Shareholders' equity206189360333342351819826832847846
Non-controlling interests and other (assets − liabilities − equity)——21212020—21———
Net debt (negative = net cash)82485224920220413073143163197204
Shares outstanding9m9m9m9m9m9m9m9m9m9m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Transcontinental Realty Investors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Transcontinental Realty Investors Inc.