Transcontinental Realty Investors, Inc. (TCI)
Every figure this model derived for TCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2018-12-31 |
| cash | 84,141,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 846,074,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,856,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 2,087,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 50,099,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TCI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.65 |
| dilution pct | 0.0 |
| ev owner earnings | 268.71 |
| ev sales | 11.19 |
| fcf margin | 4.17 |
| interest cover | -1.04 |
| net debt ebitda | 26.95 |
| operating margin | -18.34 |
| owner earnings margin | 4.17 |
| revenue growth | 5.33 |
| revenue growth per share | 5.33 |
| roic | -0.74 |
| rule of 40 | -13.02 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TCI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,130,394,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 1,130,394,000 | 2026-06-30 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 865,040,000 | 2026-06-30 | 214 | USD |
RealEstateGrossAtCarryingValue | 690,200,000 | 2025-12-31 | 44 | USD |
RealEstateInvestmentPropertyNet | 603,217,000 | 2026-06-30 | 119 | USD |
RealEstateInvestments | 603,217,000 | 2026-06-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | 583,637,000 | 2026-06-30 | 128 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 526,668,000 | 2025-12-31 | 6 | USD |
InvestmentBuildingAndBuildingImprovements | 496,516,000 | 2026-06-30 | 76 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 490,507,000 | 2025-12-31 | 6 | USD |
RealEstateInvestmentsOther | 484,639,000 | 2020-06-30 | 42 | USD |
PropertyPlantAndEquipmentGross | 474,366,000 | 2020-09-30 | 2 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 461,700,000 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 376,483,000 | 2020-09-30 | 2 | USD |
BuildingsAndImprovementsGross | 297,068,000 | 2020-09-30 | 2 | USD |
Liabilities | 265,354,000 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapital | 262,351,000 | 2026-06-30 | 128 | USD |
LongTermNotesPayable | 261,665,000 | 2020-06-30 | 22 | USD |
NotesPayable | 255,884,000 | 2020-06-30 | 42 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 236,752,000 | 2018-12-31 | 1 | USD |
RentalProperties | 230,365,000 | 2020-06-30 | 30 | USD |
LongTermDebt | 214,486,000 | 2026-06-30 | 68 | USD |
DebtInstrumentCarryingAmount | 211,396,000 | 2025-12-31 | 16 | USD |
RealEstateInvestmentPropertyAtCost | 206,814,000 | 2025-12-31 | 72 | USD |
OperatingLossCarryforwards | 189,000,000 | 2018-12-31 | 4 | USD |
OtherReceivables | 175,938,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 167,097,000 | 2025-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 163,532,000 | 2025-12-31 | 6 | USD |
CostsIncurredDevelopmentCosts | 161,715,000 | 2025-12-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 160,483,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 154,126,000 | 2018-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | 154,126,000 | 2018-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | 154,126,000 | 2018-12-31 | 11 | USD |
DueFromRelatedParties | 141,613,000 | 2023-03-31 | 64 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 140,050,000 | 2020-09-30 | 12 | USD |
OtherAssets | 134,982,000 | 2026-06-30 | 127 | USD |
MortgageLoansOnRealEstate | 123,678,000 | 2025-12-31 | 39 | USD |
NotesReceivableNet | 120,879,000 | 2026-06-30 | 94 | USD |
Land | 117,513,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 117,241,000 | 2018-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | -115,368,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 101,702,000 | 2017-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 97,883,000 | 2020-09-30 | 2 | USD |
CashCashEquivalentsAndFederalFundsSold | 96,294,000 | 2018-03-31 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 94,712,000 | 2026-06-30 | 108 | USD |
NotesReceivableRelatedPartiesCurrent | 90,147,000 | 2015-03-31 | 2 | USD |
RealEstateAccumulatedDepreciation | 87,769,000 | 2025-12-31 | 100 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 85,366,000 | 2018-12-31 | 1 | USD |
LoansAndLeasesReceivableNetReportedAmount | 83,541,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireProjects | -78,557,000 | 2014-12-31 | 6 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 78,125,000 | 2019-12-31 | 11 | USD |
FinancingReceivable | 77,371,000 | 2011-12-31 | 6 | USD |
ConstructionInProgressGross | 77,116,000 | 2020-09-30 | 2 | USD |
AccountsAndNotesReceivableNet | 76,856,000 | 2017-03-31 | 1 | USD |
RealEstateOtherAcquisitions | 74,082,000 | 2025-12-31 | 33 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 73,876,000 | 2026-06-30 | 20 | USD |
ShortTermInvestments | 73,438,000 | 2026-06-30 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceived | 70,173,000 | 2026-06-30 | 25 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 64,019,000 | 2017-12-31 | 3 | USD |
ProceedsFromConstructionLoansPayable | 63,781,000 | 2025-12-31 | 5 | USD |
DevelopmentInProcess | 63,501,000 | 2026-06-30 | 76 | USD |
RealEstateRevenueNet | 62,689,000 | 2018-06-30 | 141 | USD |
AssetsNoncurrent | 62,204,000 | 2012-03-31 | 2 | USD |
LandAvailableForDevelopment | 61,225,000 | 2020-06-30 | 30 | USD |
OperatingExpenses | 55,706,000 | 2019-12-31 | 185 | USD |
RealEstateInvestmentsJointVentures | 52,773,000 | 2020-06-30 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 51,663,000 | 2011-12-31 | 6 | USD |
EscrowDepositsRelatedToPropertySales | 50,000,000 | 2022-06-17 | 1 | USD |
DueFromRelatedPartiesCurrent | 47,519,000 | 2015-03-31 | 20 | USD |
AccountsPayableAndOtherAccruedLiabilities | 45,990,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -40,153,000 | 2015-12-31 | 27 | USD |
OperatingCostsAndExpenses | 39,484,000 | 2014-12-31 | 31 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 39,399,000 | 2018-06-30 | 5 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 39,210,000 | 2025-12-31 | 6 | USD |
OtherNotesPayable | 38,376,000 | 2011-12-31 | 6 | USD |
DueToAffiliateCurrentAndNoncurrent | 36,276,000 | 2012-06-30 | 14 | USD |
RepaymentsOfNotesPayable | 35,154,000 | 2025-12-31 | 121 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 34,461,000 | 2020-09-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 33,984,000 | 2015-03-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,150,000 | 2025-12-31 | 9 | USD |
NotesReceivableRelatedParties | 31,900,000 | 2019-06-30 | 1 | USD |
ProceedsFromSaleOfLandHeldForUse | 31,768,000 | 2020-09-30 | 45 | USD |
ProceedsFromSaleOfShortTermInvestments | 30,531,000 | 2026-06-30 | 29 | USD |
CostsAndExpenses | 29,513,000 | 2026-06-30 | 84 | USD |
IncomeTaxReceivable | 29,376,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 29,005,000 | 2026-06-30 | 43 | USD |
CashEquivalentsAtCarryingValue | 28,156,000 | 2019-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -28,137,000 | 2019-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 27,346,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 26,976,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 26,976,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireAndDevelopRealEstate | 26,667,000 | 2019-09-30 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -26,426,000 | 2019-03-31 | 78 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 26,230,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 25,042,000 | 2017-12-31 | 3 | USD |
DueFromAffiliates | 24,268,000 | 2011-09-30 | 4 | USD |
OperatingLeaseLeaseIncome | 23,892,000 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,805,000 | 2018-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 23,155,000 | 2020-09-30 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 23,078,000 | 2026-06-30 | 78 | USD |
InterestExpense | 21,999,000 | 2020-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,940,000 | 2026-06-30 | 134 | USD |
GainLossOnDispositionOfAssets | 21,802,000 | 2020-09-30 | 15 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 21,734,000 | 2019-09-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,249,000 | 2018-12-31 | 3 | USD |
TenantImprovements | 20,399,000 | 2026-06-30 | 48 | USD |
RealEstateCostOfRealEstateSold | 20,063,000 | 2025-12-31 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 20,038,000 | 2020-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -19,871,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 19,828,000 | 2017-12-31 | 3 | USD |
Cash | 19,605,000 | 2015-03-31 | 22 | USD |
InterestReceivable | 19,327,000 | 2026-06-30 | 19 | USD |
MinorityInterest | 18,966,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInDueToAffiliates | 18,811,000 | 2012-06-30 | 15 | USD |
DebtInstrumentUnamortizedDiscount | 18,248,000 | 2018-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,033,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilities | 17,818,000 | 2022-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 17,256,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | -17,218,000 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 16,686,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 15,869,000 | 2017-12-31 | 3 | USD |
PaymentsToAcquireNotesReceivable | 15,718,000 | 2020-09-30 | 82 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 15,509,000 | 2026-06-30 | 176 | USD |
DepositAssets | 15,269,000 | 2026-06-30 | 14 | USD |
LandAvailableForSale | 14,737,000 | 2019-06-30 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 14,606,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 14,200,000 | 2016-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 14,001,000 | 2026-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,983,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 13,643,000 | 2017-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 13,614,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,825,000 | 2018-12-31 | 3 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | -12,475,000 | 2015-12-31 | 3 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 11,993,000 | 2012-06-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 11,972,000 | 2026-06-30 | 24 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 11,851,000 | 2025-12-31 | 33 | USD |
MortgageLoansOnRealEstateOtherAdditions | -11,824,000 | 2016-12-31 | 3 | USD |
PaymentsToDevelopRealEstateAssets | 11,548,000 | 2026-06-30 | 143 | USD |
RestrictedCashAndCashEquivalents | 11,237,000 | 2026-06-30 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 10,634,000 | 2017-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 10,400,000 | 2019-03-31 | 4 | USD |
DepreciationAndAmortization | 10,338,000 | 2020-09-30 | 135 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 128 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2015-03-31 | 26 | shares |
StockRedeemedOrCalledDuringPeriodValue | -10,000,000 | 2018-12-31 | 3 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 9,842,000 | 2017-12-31 | 57 | USD |
RecognitionOfDeferredRevenue | 9,842,000 | 2017-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssets | 9,777,000 | 2026-06-30 | 14 | USD |
MortgageLoansOnRealEstatePeriodIncreaseDecrease | 9,576,000 | 2019-12-31 | 15 | USD |
DeferredIncome | 9,500,000 | 2019-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 9,350,000 | 2026-06-30 | 24 | USD |
DeferredRevenue | 9,315,000 | 2020-09-30 | 70 | USD |
InterestPaid | 8,900,000 | 2019-03-31 | 67 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 8,737,000 | 2020-09-30 | 1 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 8,717,767 | 2020-06-30 | 170 | shares |
CommonStockSharesIssued | 8,639,316 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 8,639,316 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,639,316 | 2026-06-30 | 260 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,639,316 | 2021-03-31 | 9 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,639,316 | 2026-06-30 | 90 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 8,548,000 | 2020-09-30 | 187 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,326,000 | 2020-06-30 | 191 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 8,046,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 7,646,000 | 2026-06-30 | 24 | USD |
InvestmentIncomeInterest | 7,559,000 | 2026-06-30 | 204 | USD |
ConstructionLoan | 7,400,000 | 2020-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 7,371,000 | 2026-06-30 | 129 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,364,000 | 2026-06-30 | 65 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 7,327,000 | 2026-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 7,071,000 | 2020-09-30 | 1 | USD |
Depreciation | 6,943,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,669,000 | 2020-12-31 | 188 | USD |
ProceedsFromSaleOfRealEstate | -6,539,000 | 2015-06-30 | 1 | USD |
PaymentsForProceedsFromRealEstateHeldforinvestment | -6,526,000 | 2011-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 6,444,000 | 2020-09-30 | 1 | USD |
OtherNonoperatingExpense | -6,398,000 | 2015-03-31 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,202,000 | 2010-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 6,191,000 | 2026-06-30 | 96 | USD |
InterestIncomeExpenseNet | 6,118,000 | 2014-06-30 | 4 | USD |
RestrictedCash | 5,948,000 | 2018-03-31 | 2 | USD |
OriginationOfNotesReceivableFromRelatedParties | 5,314,000 | 2018-12-31 | 15 | USD |
AssetImpairmentCharges | 5,300,000 | 2015-12-31 | 18 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 5,300,000 | 2015-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,189,000 | 2026-06-30 | 143 | USD |
InterestPaidNet | 4,812,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsInvestments | -4,693,000 | 2014-12-31 | 6 | USD |
InterestIncomeOther | 4,558,000 | 2019-03-31 | 6 | USD |
ForeignCurrencyTransactionLossBeforeTax | 4,536,000 | 2017-12-31 | 7 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 4,511,000 | 2020-06-30 | 19 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -4,500,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,484,000 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilitiesInvestments | 4,328,000 | 2016-12-31 | 6 | USD |
OperatingIncomeLoss | -4,306,000 | 2026-06-30 | 317 | USD |
InterestPayableCurrentAndNoncurrent | 4,297,000 | 2026-06-30 | 69 | USD |
PaymentsOfDebtIssuanceCosts | 4,241,000 | 2019-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 4,040,000 | 2009-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 3,885,000 | 2020-09-30 | 56 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 3,601,000 | 2024-03-31 | 4 | USD |
PaymentsOfLoanCosts | 3,599,000 | 2017-12-31 | 1 | USD |
NonoperatingIncomeExpense | -3,496,000 | 2020-06-30 | 165 | USD |
PaymentsForCapitalImprovements | -3,457,000 | 2015-03-31 | 42 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,362,000 | 2026-06-30 | 116 | USD |
AccruedLiabilitiesCurrent | 3,281,000 | 2020-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,220,000 | 2025-12-31 | 9 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 3,210,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,192,000 | 2026-06-30 | 143 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,112,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,008,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationDeductionsOther | 2,958,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsOther | 2,876,000 | 2018-12-31 | 10 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 2,875,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,809,000 | 2025-12-31 | 9 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,799,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationDeductions | -2,717,000 | 2013-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 2,678,000 | 2026-06-30 | 207 | USD |
PaymentsToAcquireLand | 2,664,000 | 2020-09-30 | 63 | USD |
MarketableSecuritiesUnrealizedGainLoss | -2,575,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,575,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,575,000 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -2,406,000 | 2019-12-31 | 3 | USD |
InterestIncomeRelatedParty | 2,355,000 | 2019-03-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | 2,345,000 | 2020-06-30 | 89 | USD |
GainLossOnSaleOfProperties | 2,216,000 | 2019-03-31 | 70 | USD |
SecuritiesReceivedAsCollateral | 2,100,000 | 2012-02-07 | 1 | USD |
DeferredTaxAssetsGross | 2,074,000 | 2023-12-31 | 29 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 2,064,000 | 2026-06-30 | 118 | USD |
DeferredIncomeTaxExpenseBenefit | -2,000,000 | 2019-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,000,000 | 2019-09-30 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 2,000,000 | 2019-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | -1,990,000 | 2014-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | -1,990,000 | 2015-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,960,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 1,956,000 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,913,000 | 2015-03-31 | 25 | USD |
AreaOfRealEstateProperty | 1,900,000 | 2015-09-30 | 2 | sqft |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,825,000 | 2017-09-30 | 26 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 1,825,000 | 2016-12-31 | 8 | USD |
LoansAndLeasesReceivableAllowance | 1,825,000 | 2019-12-31 | 6 | USD |
LoansAndLeasesReceivableLoansInProcess | 1,825,000 | 2018-12-31 | 1 | USD |
MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 1,825,000 | 2016-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,800,000 | 2017-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | -1,758,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,591,000 | 2016-12-31 | 9 | USD |
TaxCreditCarryforwardAmount | 1,590,000 | 2016-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 1,550,000 | 2020-06-30 | 46 | USD |
TaxesOther | 1,494,000 | 2020-06-30 | 3 | USD |
DeferredFinanceCostsNet | 1,475,000 | 2023-03-31 | 25 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,413,000 | 2020-06-30 | 89 | USD |
OtherIncome | 1,315,000 | 2026-06-30 | 139 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,199,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,185,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,151,000 | 2020-06-30 | 102 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,053,000 | 2025-12-31 | 23 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 989,000 | 2024-03-31 | 83 | USD |
NetIncomeLoss | -959,000 | 2026-06-30 | 225 | USD |
ProceedsFromIssuanceOfCommonStock | 937,000 | 2014-12-31 | 32 | USD |
StockIssuedDuringPeriodValueNewIssues | 937,000 | 2014-12-31 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 931,000 | 2019-06-30 | 6 | USD |
Dividends | 900,000 | 2015-12-31 | 1 | USD |
DividendsPreferredStockCash | 900,000 | 2018-12-31 | 27 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 887,000 | 2020-06-30 | 19 | USD |
IncreaseDecreaseInEarnestMoneyDepositsOutstanding | -856,000 | 2017-12-31 | 65 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 855,000 | 2020-06-30 | 58 | USD |
IncomeLossFromContinuingOperations | 855,000 | 2020-06-30 | 121 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 852,000 | 2016-09-30 | 9 | USD |
SegmentReportingSegmentAssets | 836,255 | 2013-06-30 | 6 | USD |
OperatingLeaseVariableLeaseIncome | 814,000 | 2026-06-30 | 78 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 751,000 | 2014-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossRealized | -744,000 | 2020-09-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | -720,000 | 2021-12-31 | 19 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 700,000 | 2015-09-30 | 1 | USD |
ProfitLoss | -696,000 | 2026-06-30 | 265 | USD |
DividendsPreferredStock | 673,000 | 2015-09-30 | 4 | USD |
InterestCostsCapitalized | 642,000 | 2023-09-30 | 34 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -627,000 | 2026-06-30 | 83 | USD |
NotesReceivableRelatedPartiesNoncurrent | 594,000 | 2015-03-31 | 2 | USD |
PaymentsForProceedsFromInvestments | -586,000 | 2011-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 583,000 | 2025-09-30 | 11 | USD |
DeferredGainOnSaleOfProperty | 581,000 | 2026-06-30 | 57 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 571,000 | 2025-12-31 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -558,000 | 2026-06-30 | 56 | USD |
IncomeTaxExpenseBenefit | -558,000 | 2026-06-30 | 219 | USD |
GainLossOnInvestments | -514,000 | 2011-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 500,000 | 2017-09-30 | 35 | USD |
IncreaseDecreaseInInterestPayableNet | 486,000 | 2026-06-30 | 143 | USD |
GainOnSaleOfInvestments | -483,000 | 2011-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | -477,000 | 2016-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 455,000 | 2020-06-30 | 75 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -438,000 | 2020-06-30 | 86 | USD |
AmortizationOfDeferredCharges | 425,000 | 2020-06-30 | 47 | USD |
StockRepurchasedDuringPeriodValue | 425,000 | 2026-06-30 | 21 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 413,000 | 2017-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 400,000 | 2020-06-30 | 87 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 383,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -383,000 | 2018-12-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | 357,000 | 2009-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 355,000 | 2015-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 355,000 | 2015-12-31 | 15 | USD |
LitigationSettlementAmount | -352,000 | 2015-12-31 | 3 | USD |
LitigationSettlementExpense | 352,000 | 2015-12-31 | 41 | USD |
ConversionOfStockSharesIssued1 | 304,298 | 2014-07-09 | 5 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 304,298 | 2014-07-09 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 304,298 | 2014-07-09 | 1 | shares |
RealEstateInventoryCapitalizedInterestCosts | 300,000 | 2020-03-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -284,000 | 2025-12-31 | 55 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 263,000 | 2026-06-30 | 182 | USD |
PaymentsForConstructionInProcess | 253,000 | 2020-06-30 | 7 | USD |
DueToRelatedParties | 247,000 | 2012-09-30 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 227,000 | 2018-12-31 | 56 | USD |
RevenueFromRelatedParties | 223,000 | 2011-12-31 | 19 | USD |
MortgageLoansOnRealEstateOtherDeductions | 213,000 | 2019-12-31 | 11 | USD |
ImpairmentOfRealEstate | 200,000 | 2013-12-31 | 1 | USD |
IncomeLossAttributableToNoncontrollingInterest | -200,000 | 2019-12-31 | 64 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 197,000 | 2019-12-31 | 19 | USD |
PaymentsOfDistributionsToAffiliates | 197,000 | 2019-09-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 184,000 | 2026-06-30 | 38 | USD |
IncomeTaxesPaid | 178,000 | 2026-06-30 | 26 | USD |
PaymentsForMortgageDeposits | 166,000 | 2020-06-30 | 2 | USD |
RealEstateHeldforsale | 166,000 | 2021-12-31 | 45 | USD |
RealEstateOwnedValuationAllowanceProvision1 | 165,000 | 2015-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 154,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | -153,000 | 2020-09-30 | 2 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | -144,281 | 2013-06-30 | 4 | USD |
ProvisionForLoanAndLeaseLosses | 139,000 | 2022-03-31 | 14 | USD |
IncreaseDecreaseInLeasingReceivables | -110,000 | 2020-06-30 | 41 | USD |
CommonStockValue | 86,000 | 2026-06-30 | 128 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -80,000 | 2019-12-31 | 8 | USD |
SalesCommissionsAndFees | 71,000 | 2019-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 69,000 | 2026-06-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 56,000 | 2013-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 56,000 | 2013-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | -48,000 | 2010-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | -45,000 | 2015-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 45,000 | 2015-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 43,000 | 2015-12-31 | 19 | USD |
PaymentsOfFinancingCosts | 37,000 | 2026-06-30 | 119 | USD |
PaymentsForLeasingCosts | 30,000 | 2026-06-30 | 52 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 26,998 | 2013-12-31 | 3 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | 18,300 | 2011-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 11,000 | 2015-12-31 | 5 | USD |
PaymentsToMinorityShareholders | -11,000 | 2015-12-31 | 18 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 11,000 | 2017-09-30 | 7 | USD |
ProceedsFromMinorityShareholders | 11,000 | 2015-09-30 | 17 | USD |
ProceedsFromPaymentsToMinorityShareholders | 11,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -10,316 | 2012-12-31 | 3 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | -9,000 | 2011-12-31 | 1 | USD |
NumberOfUnitsInRealEstateProperty | 7,983 | 2015-12-31 | 1 | sqft |
OtherNonoperatingIncome | 7,862 | 2013-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,000 | 2014-12-31 | 4 | shares |
Investments | -4,757 | 2012-12-31 | 3 | USD |
AreaOfLand | 3,218 | 2018-09-30 | 9 | sqft |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 3,000 | 2016-06-30 | 31 | USD |
SegmentReportingSegmentOperatingProfitLoss | -2,694 | 2013-06-30 | 6 | USD |
ProceedsFromSaleOfLand | 2,537 | 2013-06-30 | 11 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -2,195 | 2013-03-31 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -2,000 | 2016-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 2,000 | 2016-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 2,000 | 2015-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,000 | 2016-12-31 | 39 | USD |
AreaOfLand | 1,980 | 2020-09-30 | 11 | acre |
NetRentableArea | 1,700 | 2018-12-31 | 12 | sqft |
EquityMethodInvestments | 1,697 | 2013-12-31 | 28 | USD |
NumberOfUnitsInRealEstateProperty | 1,200 | 2018-09-30 | 10 | Number |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -1,000 | 2016-12-31 | 66 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,000 | 2016-12-31 | 94 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,000 | 2016-12-31 | 80 | USD |
LossOnSaleOfInvestments | 1,000 | 2015-12-31 | 35 | USD |
PreferredStockValue | 1,000 | 2018-09-30 | 67 | USD |
NumberOfUnitsInRealEstateProperty | 906 | 2025-12-31 | 4 | property |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 231 | 2013-06-30 | 32 | USD |
TreasuryStockShares | 200 | 2021-12-31 | 92 | shares |
PreferredStockLiquidationPreference | 100 | 2016-12-31 | 33 | USD/shares |
NumberOfRealEstateProperties | 9 | 2018-12-31 | 14 | Number |
MortgageLoansOnRealEstateNumberOfLoans | 5 | 2016-12-31 | 1 | Number |
DerivativeExchangeRateFloor1 | 3 | 2021-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | 3 | 2021-03-31 | 9 | USD/shares |
NumberOfReportableSegments | 2 | 2020-09-30 | 1 | Number |
NumberOfReportableSegments | 2 | 2026-06-30 | 23 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 3 | segment |
EarningsPerShareBasicDistributed | -1 | 2012-03-31 | 2 | USD/shares |
EarningsPerShareDilutedDistributed | -1 | 2012-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2019-12-31 | 9 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2015-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 282 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 282 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2020-06-30 | 179 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2020-06-30 | 179 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-12-31 | 94 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2015-12-31 | 94 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2018-12-31 | 14 | pure |
InvestmentInterestRate | 0 | 2026-06-30 | 35 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2015-12-31 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2012-09-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2015-03-31 | 24 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2013-12-31 | 12 | USD |
ContributionOfProperty | 0 | 2023-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about TCI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (11.2x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity