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TRANSCONTINENTAL REALTY INVESTORS, INC.: 10-K filed 2018-04-02

What TRANSCONTINENTAL REALTY INVESTORS, INC. reported in its annual report filed 2018-04-02 (fiscal FY 2017): 29 published measures, 195 facts as tagged in accession 0001387131-18-001366.

This filing

Form
10-K (annual report)
Filed
2018-04-02
Fiscal period
fiscal FY 2017
Accession
0001387131-18-001366 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRANSCONTINENTAL REALTY INVESTORS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-311,313,422,000USD
At 2016-12-311,185,914,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-311,105,161,000USD
At 2016-12-31961,437,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-31189,170,000USD
At 2016-12-31205,885,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-12-3142,705,000USD
At 2016-12-3117,506,000USD
At 2015-12-3115,171,000USD
At 2014-12-3112,201,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-15,815,000USD365
2016-01-01 to 2016-12-3137,000USD366
2015-01-01 to 2015-12-31-7,636,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-32,484,000USD365
2016-01-01 to 2016-12-318,038,000USD366
2015-01-01 to 2015-12-31-50,919,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-31155,995,000USD365
2016-01-01 to 2016-12-3161,163,000USD366
2015-01-01 to 2015-12-31193,712,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-98,312,000USD365
2016-01-01 to 2016-12-31-66,866,000USD366
2015-01-01 to 2015-12-31-139,823,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-79,865,000USD
At 2016-12-31-64,050,000USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-10-01 to 2017-12-318,717,767shares92
2017-01-01 to 2017-12-318,717,767shares365
2017-07-01 to 2017-09-308,717,767shares92
2017-04-01 to 2017-06-308,717,767shares91
2017-01-01 to 2017-03-318,717,767shares90
2016-10-01 to 2016-12-318,717,767shares92
2016-01-01 to 2016-12-318,717,767shares366
2016-07-01 to 2016-09-308,717,767shares92
2016-04-01 to 2016-06-308,717,767shares91
2016-01-01 to 2016-03-318,717,767shares91
2015-10-01 to 2015-12-318,717,767shares92
2015-01-01 to 2015-12-318,717,767shares365
2015-07-01 to 2015-09-308,717,767shares92
2015-04-01 to 2015-06-308,717,767shares91
2015-01-01 to 2015-03-318,717,767shares90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-0.88USD/shares92
2017-01-01 to 2017-12-31-1.92USD/shares365
2017-07-01 to 2017-09-300.79USD/shares92
2017-04-01 to 2017-06-30-1.22USD/shares91
2017-01-01 to 2017-03-31-0.61USD/shares90
2016-10-01 to 2016-12-310.37USD/shares92
2016-01-01 to 2016-12-31-0.1USD/shares366
2016-07-01 to 2016-09-30-0.55USD/shares92
2016-04-01 to 2016-06-300.51USD/shares91
2016-01-01 to 2016-03-31-0.43USD/shares91
2015-10-01 to 2015-12-31-0.17USD/shares92
2015-01-01 to 2015-12-31-0.98USD/shares365
2015-07-01 to 2015-09-30-0.78USD/shares92
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-03-31-0.02USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-0.88USD/shares92
2017-01-01 to 2017-12-31-1.92USD/shares365
2017-07-01 to 2017-09-300.79USD/shares92
2017-04-01 to 2017-06-30-1.22USD/shares91
2017-01-01 to 2017-03-31-0.61USD/shares90
2016-10-01 to 2016-12-310.37USD/shares92
2016-01-01 to 2016-12-31-0.1USD/shares366
2016-07-01 to 2016-09-30-0.55USD/shares92
2016-04-01 to 2016-06-300.51USD/shares91
2016-01-01 to 2016-03-31-0.43USD/shares91
2015-10-01 to 2015-12-31-0.17USD/shares92
2015-01-01 to 2015-12-31-0.98USD/shares365
2015-07-01 to 2015-09-30-0.78USD/shares92
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-03-31-0.02USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-180,000USD92
2017-01-01 to 2017-12-31180,000USD365
2016-01-01 to 2016-12-3124,000USD366
2016-07-01 to 2016-09-30-25,000USD92
2016-01-01 to 2016-03-311,000USD91
2015-10-01 to 2015-12-31-881,000USD92
2015-01-01 to 2015-12-31517,000USD365
2015-07-01 to 2015-09-30274,000USD92
2015-04-01 to 2015-06-30-12,000USD91
2015-01-01 to 2015-03-31102,000USD90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-10-01 to 2017-12-313,299,000USD92
2017-01-01 to 2017-12-3120,105,000USD365
2017-07-01 to 2017-09-305,766,000USD92
2017-04-01 to 2017-06-305,842,000USD91
2017-01-01 to 2017-03-315,198,000USD90
2016-10-01 to 2016-12-313,450,000USD92
2016-01-01 to 2016-12-3117,647,000USD366
2016-07-01 to 2016-09-304,347,000USD92
2016-04-01 to 2016-06-305,770,000USD91
2016-01-01 to 2016-03-314,080,000USD91
2015-10-01 to 2015-12-31-1,111,000USD92
2015-01-01 to 2015-12-319,301,000USD365
2015-07-01 to 2015-09-302,926,000USD92
2015-04-01 to 2015-06-304,446,000USD91
2015-01-01 to 2015-03-313,040,000USD90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-10-01 to 2017-12-3127,606,000USD92
2017-01-01 to 2017-12-31105,128,000USD365
2017-07-01 to 2017-09-3025,725,000USD92
2017-04-01 to 2017-06-3025,460,000USD91
2017-01-01 to 2017-03-3126,337,000USD90
2016-10-01 to 2016-12-3125,821,000USD92
2016-01-01 to 2016-12-31100,824,000USD366
2016-07-01 to 2016-09-3025,429,000USD92
2016-04-01 to 2016-06-3024,751,000USD91
2016-01-01 to 2016-03-3124,823,000USD91
2015-10-01 to 2015-12-3129,732,000USD92
2015-01-01 to 2015-12-3192,919,000USD365
2015-07-01 to 2015-09-3024,613,000USD92
2015-04-01 to 2015-06-3019,310,000USD91
2015-01-01 to 2015-03-3119,264,000USD90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-12-318,717,767shares
At 2016-12-318,717,767shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-12-31268,949,000USD
At 2016-12-31269,849,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-12-31208,261,000USD
At 2016-12-31224,477,000USD
At 2015-12-31225,055,000USD
At 2014-12-31233,448,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-12-31894,482,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-12-3126,976,000USD
At 2016-12-3137,058,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-11,430,000USD92
2017-01-01 to 2017-12-31-29,862,000USD365
2017-07-01 to 2017-09-30-3,201,000USD92
2017-04-01 to 2017-06-30-9,771,000USD91
2017-01-01 to 2017-03-31-5,460,000USD90
2016-10-01 to 2016-12-31-6,914,000USD92
2016-01-01 to 2016-12-31-18,981,000USD366
2016-07-01 to 2016-09-30-4,962,000USD92
2016-04-01 to 2016-06-30-2,131,000USD91
2016-01-01 to 2016-03-31-4,974,000USD91
2015-10-01 to 2015-12-31-14,354,000USD92
2015-01-01 to 2015-12-31-26,794,000USD365
2015-07-01 to 2015-09-30-8,285,000USD92
2015-04-01 to 2015-06-30-797,000USD91
2015-01-01 to 2015-03-31-3,358,000USD90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-7,224,000USD92
2017-01-01 to 2017-12-31-15,316,000USD365
2017-07-01 to 2017-09-307,170,000USD92
2017-04-01 to 2017-06-30-10,247,000USD91
2017-01-01 to 2017-03-31-5,015,000USD90
2016-10-01 to 2016-12-313,561,000USD92
2016-01-01 to 2016-12-31322,000USD366
2016-07-01 to 2016-09-30-4,432,000USD92
2016-04-01 to 2016-06-304,756,000USD91
2016-01-01 to 2016-03-31-3,563,000USD91
2015-10-01 to 2015-12-31-1,227,000USD92
2015-01-01 to 2015-12-31-7,504,000USD365
2015-07-01 to 2015-09-30-6,506,000USD92
2015-04-01 to 2015-06-30419,000USD91
2015-01-01 to 2015-03-31-190,000USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-15,815,000USD365
2016-01-01 to 2016-12-3137,000USD366
2015-01-01 to 2015-12-31-7,636,000USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-7,575,000USD92
2017-01-01 to 2017-12-31-16,715,000USD365
2017-07-01 to 2017-09-306,850,000USD92
2017-04-01 to 2017-06-30-10,634,000USD91
2017-01-01 to 2017-03-31-5,356,000USD90
2016-10-01 to 2016-12-313,237,000USD92
2016-01-01 to 2016-12-31-863,000USD366
2016-07-01 to 2016-09-30-4,773,000USD92
2016-04-01 to 2016-06-304,435,000USD91
2016-01-01 to 2016-03-31-3,762,000USD91
2015-10-01 to 2015-12-31-1,505,000USD92
2015-01-01 to 2015-12-31-8,536,000USD365
2015-07-01 to 2015-09-30-6,828,000USD92
2015-04-01 to 2015-06-30-86,000USD91
2015-01-01 to 2015-03-31-117,000USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-12-316,269,000USD365
2016-01-01 to 2016-12-315,476,000USD366
2015-01-01 to 2015-12-315,508,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-3125,558,000USD365
2016-01-01 to 2016-12-3123,683,000USD366
2015-01-01 to 2015-12-3121,299,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-01-01 to 2017-12-31625,000USD365
2016-01-01 to 2016-12-311,816,000USD366
2015-01-01 to 2015-12-3171,000USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-14,729,000USD92
2017-01-01 to 2017-12-31-49,967,000USD365
2017-07-01 to 2017-09-30-8,967,000USD92
2017-04-01 to 2017-06-30-15,613,000USD91
2017-01-01 to 2017-03-31-10,658,000USD90
2016-10-01 to 2016-12-31-10,364,000USD92
2016-01-01 to 2016-12-31-36,628,000USD366
2016-07-01 to 2016-09-30-9,309,000USD92
2016-04-01 to 2016-06-30-7,901,000USD91
2016-01-01 to 2016-03-31-9,054,000USD91
2015-10-01 to 2015-12-31-13,243,000USD92
2015-01-01 to 2015-12-31-36,095,000USD365
2015-07-01 to 2015-09-30-11,211,000USD92
2015-04-01 to 2015-06-30-5,243,000USD91
2015-01-01 to 2015-03-31-6,398,000USD90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-3149,870,000USD365
2016-01-01 to 2016-12-3143,986,000USD366
2015-01-01 to 2015-12-3138,787,000USD365

Inspect the source

Entity
TRANSCONTINENTAL REALTY INVESTORS, INC. / CIK 0000733590
Captured
2026-09-19T15:01:02.645Z
SEC response SHA-256
5b192bbd4e56cd5b82684d7da4ee67de5e34fbd843909f59a120c48cc5ca94c8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000733590.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))