$TCI
TRANSCONTINENTAL REALTY INVESTORS INC Stock $tci

$tci Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000073359021000023 Filed on November 10, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$8.117M	$10.03M	$12.16M
YoY Change	-56.54%	-17.48%	-9.24%
Cost Of Revenue	$4.360M	$5.610M	$6.390M
YoY Change	-25.47%	-12.21%	18.33%
Gross Profit	$3.757M	$4.424M	$5.770M
YoY Change	-70.69%	-23.33%	-27.78%
Gross Profit Margin	46.29%	44.09%	47.45%
Selling, General & Admin	$5.514M	$6.047M	$3.780M
YoY Change	25.6%	59.97%	-8.47%
% of Gross Profit	146.77%	136.69%	65.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.330M	$3.944M	$6.210M
YoY Change	-40.11%	-36.49%	82.11%
% of Gross Profit	88.63%	89.15%	107.63%
Operating Expenses	$7.911M	$8.982M	$7.310M
YoY Change	-10.2%	22.87%	-3.18%
Operating Profit	-$4.154M	-$4.558M	-$1.537M
YoY Change	-203.33%	196.55%	-442.32%
Interest Expense	-$4.814M	$1.233M	-$3.050M
YoY Change	-69.43%	-140.43%	-62.53%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$8.586M	$26.54M	$7.740M
YoY Change	500.42%	242.84%	-199.61%
Income Tax	$26.00K	$156.0K	$50.00K
% Of Pretax Income		0.59%	0.65%
Net Earnings	-$8.747M	$26.25M	$7.693M
YoY Change	491.41%	241.17%	-198.79%
Net Earnings / Revenue	-107.76%	261.57%	63.27%
Basic Earnings Per Share	-$1.01	$3.04	$0.88
Diluted Earnings Per Share	-$1.01	$3.04	$0.88
COMMON SHARES
Basic Shares Outstanding	8.639M shares	8.639M shares	8.718M shares
Diluted Shares Outstanding		8.639M shares	8.718M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.74M	$63.85M	$33.00M
YoY Change	37.87%	93.48%	-47.7%
Cash & Equivalents	$50.74M	$63.85M	$32.97M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$187.5M	$203.8M	$173.1M
YoY Change	-4.65%	17.73%	-12.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$296.4M	$300.0M	$380.7M
YoY Change	-21.47%	-21.19%	-0.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$68.88M	$49.88M	$71.20M
YoY Change	32.97%	-29.94%	-18.25%
Other Assets	$21.99M	$20.09M	$28.00M
YoY Change	-56.2%	-28.25%	-24.12%
Total Long-Term Assets	$601.0M	$587.4M	$672.2M
YoY Change	-11.95%	-12.61%	-0.36%
TOTAL ASSETS
Total Short-Term Assets	$187.5M	$203.8M	$173.1M
Total Long-Term Assets	$601.0M	$587.4M	$672.2M
Total Assets	$788.4M	$791.2M	$845.3M
YoY Change	-10.31%	-6.4%	-3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.60M	$44.58M	$24.60M
YoY Change	63.3%	81.23%	-24.07%
Accrued Expenses	$6.416M	$3.297M	$3.300M
YoY Change	-15.58%	-0.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$50.02M	$47.88M	$27.90M
YoY Change	45.83%	71.61%	-13.89%
LONG-TERM LIABILITIES
Long-Term Debt	$366.2M	$362.6M	$445.5M
YoY Change	-22.74%	-18.62%	-4.17%
Other Long-Term Liabilities	$581.0K	$581.0K	$9.300M
YoY Change	-93.75%	-93.75%	-26.19%
Total Long-Term Liabilities	$366.8M	$363.1M	$454.8M
YoY Change	-24.11%	-20.15%	-4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.02M	$47.88M	$27.90M
Total Long-Term Liabilities	$366.8M	$363.1M	$454.8M
Total Liabilities	$416.8M	$411.0M	$504.6M
YoY Change	-19.47%	-18.55%	-5.35%
SHAREHOLDERS EQUITY
Retained Earnings	$90.73M	$99.48M
YoY Change	11.55%
Common Stock	$86.00K	$86.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00
YoY Change	-100.0%
Treasury Stock Shares	200.0 shares	200.0 shares
Shareholders Equity	$351.2M	$360.0M	$340.8M
YoY Change
Total Liabilities & Shareholders Equity	$788.4M	$791.2M	$845.3M
YoY Change	-10.31%	-6.4%	-3.16%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$8.747M	$26.25M	$7.693M
YoY Change	491.41%	241.17%	-198.79%
Depreciation, Depletion And Amortization	$3.330M	$3.944M	$6.210M
YoY Change	-40.11%	-36.49%	82.11%
Cash From Operating Activities	-$3.788M	-$7.647M	-$5.710M
YoY Change	-118.22%	33.92%	-188.25%
INVESTING ACTIVITIES
Capital Expenditures	$700.0K	-$1.780M	-$4.510M
YoY Change	-129.66%	-60.53%	-56.72%
Acquisitions
YoY Change
Other Investing Activities	-$6.414M	$78.79M	$11.95M
YoY Change	-33.33%	559.31%	675.97%
Cash From Investing Activities	-$5.714M	$77.01M	$7.450M
YoY Change	-52.3%	933.65%	-183.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.715M	-53.42M	-13.10M
YoY Change	-110.0%	307.76%	-164.92%
NET CHANGE
Cash From Operating Activities	-3.788M	-7.647M	-5.710M
Cash From Investing Activities	-5.714M	77.01M	7.450M
Cash From Financing Activities	-1.715M	-53.42M	-13.10M
Net Change In Cash	-11.22M	15.94M	-11.36M
YoY Change	-143.21%	-240.34%	-163.93%
FREE CASH FLOW
Cash From Operating Activities	-$3.788M	-$7.647M	-$5.710M
Capital Expenditures	$700.0K	-$1.780M	-$4.510M
Free Cash Flow	-$4.488M	-$5.867M	-$1.200M
YoY Change	-119.39%	388.92%	-107.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000733590
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-09240
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Registrant Name EntityRegistrantName	TRANSCONTINENTAL REALTY INVESTORS, INC.
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8639316	shares
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75234
	dei	Entity Address City Or Town EntityAddressCityOrTown	Dallas
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	94-6565852
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1603 Lyndon B. Johnson Freeway
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 800
	dei	City Area Code CityAreaCode	469
	dei	Local Phone Number LocalPhoneNumber	522-4200
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	TCI
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	377383000	USD
CY2021Q3	us-gaap	Notes Receivable Net NotesReceivableNet	133892000	USD
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CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63848000	USD
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CY2021Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	20090000	USD
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CY2021Q3	tci	Bond And Bond Interest Payable BondAndBondInterestPayable	184198000	USD
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CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8639316	shares
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CY2020Q4	us-gaap	Common Stock Value CommonStockValue	86000	USD
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	200	shares
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	200	shares
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2000	USD
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	us-gaap	Other Income OtherIncome	2474000	USD
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	us-gaap	Revenues Revenues	32657000	USD
	us-gaap	Revenues Revenues	38346000	USD
CY2021Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	5610000	USD
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	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	16500000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	18507000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	2935000	USD
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	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	10338000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8549000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7063000	USD
CY2021Q3	tci	Advisory Fee To Related Party AdvisoryFeeToRelatedParty	3234000	USD
CY2020Q3	tci	Advisory Fee To Related Party AdvisoryFeeToRelatedParty	2139000	USD
	tci	Advisory Fee To Related Party AdvisoryFeeToRelatedParty	10144000	USD
	tci	Advisory Fee To Related Party AdvisoryFeeToRelatedParty	6483000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	44666000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	42391000	USD
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	14518000	USD
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CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	353840000	USD
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CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	361531000	USD
	us-gaap	Profit Loss ProfitLoss	18689000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	380220000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	354067000	USD
	us-gaap	Profit Loss ProfitLoss	8548000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	362615000	USD
	us-gaap	Profit Loss ProfitLoss	18689000	USD
	us-gaap	Profit Loss ProfitLoss	8548000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	22970000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	21802000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1185000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	774000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1451000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11699000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13023000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-1017000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11535000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-740000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3157000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1729000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8009000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	14180000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-9343000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-1491000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1928000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3898000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4893000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-94000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7198000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15217000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	8822000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3467000	USD
	tci	Origination And Advances Of Notes Receivable OriginationAndAdvancesOfNotesReceivable	3882000	USD
	tci	Origination And Advances Of Notes Receivable OriginationAndAdvancesOfNotesReceivable	15718000	USD
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	0	USD
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	2664000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	8770000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	12488000	USD
	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	877000	USD
	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	96000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	103727000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	31768000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	411000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	7430000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	8140000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	106039000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	12409000	USD
	tci	Proceeds From Mortgages Notes And Bonds Payable ProceedsFromMortgagesNotesAndBondsPayable	20015000	USD
	tci	Proceeds From Mortgages Notes And Bonds Payable ProceedsFromMortgagesNotesAndBondsPayable	10234000	USD
	tci	Repayment Of Mortgages Notes And Bonds Payable RepaymentOfMortgagesNotesAndBondsPayable	117193000	USD
	tci	Repayment Of Mortgages Notes And Bonds Payable RepaymentOfMortgagesNotesAndBondsPayable	29636000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	4086000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	606000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	54000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101870000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19456000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3029000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22264000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86967000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83261000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83938000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60997000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	26380000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	7693000	USD
	us-gaap	Profit Loss ProfitLoss	18689000	USD
	us-gaap	Profit Loss ProfitLoss	8548000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	134000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	544000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	400000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	26246000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	7693000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18145000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8148000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8639316	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8639316	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8639316	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8639316	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8717767	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8717767	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8717767	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8717767	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8639316	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8639316	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8717677	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8717677	shares
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.04
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.04
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
	us-gaap	Interest Paid Net InterestPaidNet	23019000	USD
	us-gaap	Interest Paid Net InterestPaidNet	21109000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36761000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51179000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	50206000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	32082000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86967000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83261000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63848000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32967000	USD
CY2021Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	20090000	USD
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	28030000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83938000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60997000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	20015000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	10234000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	tci	Proceeds From Mortgages Notes And Bonds Payable ProceedsFromMortgagesNotesAndBondsPayable	20015000	USD
	tci	Proceeds From Mortgages Notes And Bonds Payable ProceedsFromMortgagesNotesAndBondsPayable	10234000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	63535000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	7912000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	53658000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21724000	USD
	tci	Repayment Of Mortgages Notes And Bonds Payable RepaymentOfMortgagesNotesAndBondsPayable	117193000	USD
	tci	Repayment Of Mortgages Notes And Bonds Payable RepaymentOfMortgagesNotesAndBondsPayable	29636000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	18608000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	0	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	15606000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	3350000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	1761000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	8238000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2020Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	11454000	USD
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	30183000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	26380000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	7693000	USD
	us-gaap	Profit Loss ProfitLoss	18689000	USD
	us-gaap	Profit Loss ProfitLoss	8548000	USD
CY2021Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	9124000	USD
CY2020Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	11107000	USD
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	28287000	USD
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	33111000	USD
CY2021Q3	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	504000	USD
CY2020Q3	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	347000	USD
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	1896000	USD
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	1350000	USD
CY2021Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	9628000	USD
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	34461000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	3794000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	13431000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	9188000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	5674000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	5261000	USD
CY2021Q3	tci	Lessor Operating Lease Payments To Be Received After Year Four LessorOperatingLeasePaymentsToBeReceivedAfterYearFour	26499000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	63847000	USD
CY2021Q3	us-gaap	Land Land	42625000	USD
CY2020Q4	us-gaap	Land Land	50759000	USD
CY2021Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	225375000	USD
CY2020Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	297644000	USD
CY2021Q3	us-gaap	Tenant Improvements TenantImprovements	21364000	USD
CY2020Q4	us-gaap	Tenant Improvements TenantImprovements	30935000	USD
CY2021Q3	us-gaap	Development In Process DevelopmentInProcess	71044000	USD
CY2020Q4	us-gaap	Development In Process DevelopmentInProcess	77891000	USD
CY2021Q3	tci	Real Estate Investment Property Excluding Real Estate Held For Sale At Cost RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost	360408000	USD
CY2020Q4	tci	Real Estate Investment Property Excluding Real Estate Held For Sale At Cost RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost	457229000	USD
CY2021Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	60725000	USD
CY2020Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	82418000	USD
CY2021Q3	tci	Real Estate Investment Property Excluding Real Estate Held For Sale Net RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleNet	299683000	USD
CY2020Q4	tci	Real Estate Investment Property Excluding Real Estate Held For Sale Net RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleNet	374811000	USD
CY2021Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	332000	USD
CY2020Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	2572000	USD
CY2021Q3	us-gaap	Real Estate Investments RealEstateInvestments	300015000	USD
CY2020Q4	us-gaap	Real Estate Investments RealEstateInvestments	377383000	USD
CY2021Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	31312000	USD
CY2020Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	12328000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	22970000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	21802000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	178362000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	236069000	USD
CY2021Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3112000	USD
CY2020Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	267000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	7263000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	852000	USD
CY2021Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	581000	USD
CY2020Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	9315000	USD
CY2021Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	156000	USD
CY2020Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	50000	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1037000	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	346000	USD
CY2021Q3	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2020Q3	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2021Q3	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	156000	USD
CY2020Q3	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	50000	USD
	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-1037000	USD
	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	346000	USD

Files In Submission

Name	View Source	Status
0000733590-21-000023-index-headers.html	Edgar Link	pending
0000733590-21-000023-index.html	Edgar Link	pending
0000733590-21-000023.txt	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tci-20210930.htm	Edgar Link	pending
tci-20210930.xsd	Edgar Link	pending
tci-20210930_cal.xml	Edgar Link	unprocessable
tci-20210930_def.xml	Edgar Link	unprocessable
tci-20210930_htm.xml	Edgar Link	completed
tci-20210930_lab.xml	Edgar Link	unprocessable
tci-20210930_pre.xml	Edgar Link	unprocessable
tci2021093010-qex311.htm	Edgar Link	pending
tci2021093010-qex321.htm	Edgar Link	pending

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$TCI
TRANSCONTINENTAL REALTY INVESTORS INC Stock $tci

2021 Q4 Form 10-Q Financial Statement

#000073359021000023 Filed on November 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCI TRANSCONTINENTAL REALTY INVESTORS INC Stock $tci

2021 Q4 Form 10-Q Financial Statement

#000073359021000023 Filed on November 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCI
TRANSCONTINENTAL REALTY INVESTORS INC Stock $tci