Transcontinental Realty Investors, Inc.
TCI
NYSE
43.87
USD-0.09(-0.20%)
As of today
Transcontinental Realty Investors, Inc. fundamentals
TCI Balance Sheet
| Period Ending | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 563,000 | 9,620,000 | 960,000 | 24,733,000 | 10,505,000 | 41,266,000 | 22,323,000 | 10,346,000 | 10,558,000 | 6,434,000 | 21,845,000 | 5,462,000 | 4,803,000 | 11,239,000 | 5,983,000 | 5,665,000 | 11,259,000 | 19,991,000 | 16,620,000 | 16,086,000 | 12,201,000 | 15,171,000 | 17,506,000 | 42,705,000 | 36,358,000 | 51,179,000 | 36,761,000 | 50,735,000 | 113,424,000 | 36,700,000 | 19,915,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 6,580,000 | 7,446,000 | 9,038,000 | 13,157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,001,000 | 119,787,000 | 90,448,000 | 79,800,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 563,000 | 9,620,000 | 960,000 | 24,733,000 | 10,505,000 | 41,266,000 | 22,323,000 | 10,346,000 | 10,558,000 | 11,434,000 | 28,425,000 | 12,908,000 | 13,841,000 | 24,396,000 | 5,983,000 | 5,665,000 | 11,259,000 | 19,991,000 | 16,620,000 | 16,086,000 | 12,201,000 | 15,171,000 | 17,506,000 | 42,705,000 | 36,358,000 | 51,179,000 | 36,761,000 | 66,736,000 | 233,211,000 | 127,148,000 | 99,715,000 | |
| Net Receivables | 0 | 0 | 65,500,000 | 59,400,000 | 18,700,000 | 13,400,000 | 12,161,000 | 11,066,000 | 9,532,000 | 4,838,000 | 2,379,000 | 12,073,000 | 8,709,000 | 22,867,000 | 29,290,000 | 0 | 56,630,000 | 0 | 0 | 0 | 0 | 0 | 67,025,000 | 77,371,000 | 59,098,000 | 61,560,000 | 58,404,000 | 160,066,000 | 180,957,000 | 181,831,000 | 217,183,000 | 253,898,000 | 283,333,000 | 266,441,000 | 280,486,000 | 342,323,000 | 364,824,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,025,000 | 0 | -33,983,000 | 0 | 0 | 0 | -41,081,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,983,000 | 31,799,000 | 48,238,000 | 44,060,000 | 38,227,000 | 54,779,000 | 70,207,000 | 32,082,000 | 50,206,000 | 21,986,000 | 108,883,000 | 61,454,000 | 38,199,000 | |
| Total Current Assets | 0 | 0 | 65,500,000 | 59,400,000 | 18,700,000 | 13,400,000 | 12,724,000 | 20,686,000 | 10,492,000 | 29,571,000 | 12,884,000 | 53,339,000 | 31,032,000 | 33,213,000 | 39,848,000 | 11,434,000 | 28,425,000 | 12,908,000 | 13,841,000 | 8,924,000 | 5,983,000 | 5,665,000 | 78,284,000 | 19,991,000 | 75,718,000 | 168,172,000 | 202,300,000 | 219,297,000 | 236,690,000 | 270,173,000 | 323,748,000 | 337,159,000 | 370,300,000 | 355,163,000 | 622,580,000 | 530,925,000 | 502,738,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 110,400,000 | 112,400,000 | 154,800,000 | 189,700,000 | 8,373,000 | 3,415,000 | 2,089,000 | 4,986,000 | 1,356,000 | 1,790,000 | 640,864,000 | 622,687,000 | 759,487,000 | 719,076,000 | 778,528,000 | 833,885,000 | 992,454,000 | 1,230,545,000 | 1,480,791,000 | 1,447,184,000 | 1,213,114,000 | 988,339,000 | 896,950,000 | 695,802,000 | 668,726,000 | 844,019,000 | 891,173,000 | 864,665,000 | 298,474,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,185,914,000 | -1,313,422,000 | -862,380,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 222,022,000 | 225,335,000 | 221,988,000 | 274,578,000 | 350,847,000 | 616,010,000 | 15,464,000 | 14,230,000 | 13,757,000 | 80,728,000 | 24,162,000 | 72,551,000 | 160,573,000 | 161,450,000 | 26,140,000 | 9,358,000 | 8,146,000 | 6,362,000 | 5,439,000 | 1,697,000 | 1,543,000 | 5,243,000 | 2,446,000 | 2,472,000 | 90,571,000 | 81,780,000 | 51,786,000 | 52,879,000 | 20,904,000 | 555,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185,914,000 | 1,313,422,000 | 862,380,000 | 0 | 0 | 0 | 0 | 2,074,000 | 2,455,000 | |
| Other Non-Current Assets | 0 | 0 | -110,400,000 | -112,400,000 | -154,800,000 | -189,700,000 | -230,395,000 | -228,750,000 | -224,077,000 | -279,564,000 | -352,203,000 | -617,800,000 | -656,328,000 | -636,917,000 | -773,244,000 | -799,804,000 | -802,690,000 | -906,436,000 | -1,153,027,000 | -1,391,995,000 | 127,153,000 | 146,080,000 | 85,217,000 | 145,632,000 | 67,237,000 | 32,000,000 | 57,836,000 | 41,645,000 | 55,605,000 | 176,112,000 | 149,587,000 | 446,979,000 | 456,996,000 | 380,367,000 | 574,681,000 | 509,490,000 | 565,352,000 | |
| Total Non-Current Assets | 0 | 0 | 110,400,000 | 112,400,000 | 154,800,000 | 189,700,000 | 230,395,000 | 228,750,000 | 224,077,000 | 279,564,000 | 352,203,000 | 617,800,000 | 656,328,000 | 636,917,000 | 773,244,000 | 799,804,000 | 802,690,000 | 906,436,000 | 1,153,027,000 | 1,391,995,000 | 1,634,084,000 | 1,602,622,000 | 1,306,477,000 | 1,140,333,000 | 969,626,000 | 729,499,000 | 728,105,000 | 890,907,000 | 949,224,000 | 1,043,249,000 | 538,632,000 | 528,759,000 | 508,782,000 | 433,246,000 | 595,585,000 | 512,119,000 | 567,807,000 | |
| Other Assets | 281,100,000 | 224,600,000 | 13,100,000 | 12,800,000 | 30,200,000 | 18,000,000 | 4,845,000 | 10,744,000 | 10,802,000 | 10,400,000 | 17,116,000 | 43,056,000 | 44,525,000 | 39,022,000 | 45,397,000 | 69,752,000 | 88,315,000 | 169,735,000 | 83,299,000 | 120,270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 281,100,000 | 224,600,000 | 189,000,000 | 184,600,000 | 203,700,000 | 221,100,000 | 247,964,000 | 260,180,000 | 245,371,000 | 319,535,000 | 382,203,000 | 714,195,000 | 731,885,000 | 709,152,000 | 858,489,000 | 880,990,000 | 919,430,000 | 1,089,079,000 | 1,250,167,000 | 1,521,189,000 | 1,640,067,000 | 1,608,287,000 | 1,384,761,000 | 1,160,324,000 | 1,045,344,000 | 897,671,000 | 930,405,000 | 1,110,204,000 | 1,185,914,000 | 1,313,422,000 | 862,380,000 | 865,918,000 | 879,082,000 | 788,409,000 | 1,218,165,000 | 1,043,044,000 | 1,070,545,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,501,000 | 84,989,000 | 113,568,000 | 96,457,000 | 51,663,000 | 41,019,000 | 50,160,000 | 36,684,000 | 34,694,000 | 48,856,000 | 36,683,000 | 26,646,000 | 30,361,000 | 26,729,000 | 43,602,000 | 58,094,000 | 13,735,000 | 32,103,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,513,000 | 62,972,000 | 61,886,000 | 190,693,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,678,000 | 89,132,000 | 65,607,000 | 53,096,000 | 53,096,000 | 51,356,000 | 71,021,000 | 71,065,000 | -79,838,000 | 17,522,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,014,000 | 62,367,000 | 0 | -287,150,000 | -48,142,000 | -41,019,000 | -50,160,000 | -54,713,000 | -73,705,000 | -70,689,000 | 376,000 | 4,037,000 | 7,230,000 | 7,550,000 | 6,416,000 | 5,198,000 | 2,633,000 | 3,194,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,300,000 | 11,100,000 | 7,300,000 | 11,000,000 | 8,400,000 | 31,700,000 | 28,100,000 | 31,400,000 | 49,500,000 | 52,800,000 | 155,100,000 | 180,400,000 | 185,100,000 | 228,500,000 | 210,328,000 | 236,132,000 | 376,282,000 | 189,423,000 | 51,076,000 | 50,160,000 | 36,684,000 | 34,694,000 | 48,856,000 | 40,310,000 | 30,683,000 | 37,591,000 | 34,279,000 | 50,018,000 | 63,292,000 | 16,368,000 | 35,297,000 | |
| Long-Term Debt | 0 | 0 | 52,500,000 | 65,200,000 | 0 | 116,000,000 | 145,514,000 | 159,889,000 | 158,700,000 | 222,029,000 | 282,688,000 | 503,406,000 | 501,734,000 | 461,037,000 | 586,628,000 | 608,240,000 | 644,071,000 | 657,481,000 | 799,069,000 | 1,007,226,000 | 1,105,043,000 | 1,126,739,000 | 831,322,000 | 829,617,000 | 808,043,000 | 602,845,000 | 608,917,000 | 779,434,000 | 784,885,000 | 1,003,902,000 | 431,774,000 | 464,792,000 | 473,957,000 | 366,202,000 | 313,680,000 | 179,141,000 | 181,856,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,096,000 | 53,096,000 | 51,356,000 | 71,021,000 | 71,065,000 | 60,949,000 | 17,522,000 | 9,468,000 | 9,315,000 | 581,000 | 581,000 | 581,000 | 581,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789,128,000 | -57,793,000 | -56,265,000 | -35,070,000 | -49,232,000 | -37,059,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | -52,500,000 | -65,200,000 | 0 | -116,000,000 | -145,514,000 | -159,889,000 | -158,700,000 | -29,000 | -282,688,000 | -503,406,000 | -501,734,000 | -461,037,000 | -586,628,000 | -608,240,000 | -644,071,000 | -657,481,000 | -799,069,000 | -1,007,226,000 | 0 | 0 | 287,150,000 | 123,816,000 | -2,020,000 | 0 | 0 | 0 | 56,631,000 | 0 | 13,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 52,500,000 | 65,200,000 | 0 | 116,000,000 | 145,500,000 | 159,900,000 | 158,700,000 | 222,000,000 | 282,700,000 | 503,400,000 | 501,700,000 | 461,000,000 | 586,600,000 | 608,200,000 | 524,700,000 | 657,500,000 | 799,100,000 | 1,007,200,000 | 1,105,043,000 | 1,126,739,000 | 831,322,000 | 829,617,000 | 861,139,000 | 655,941,000 | 660,273,000 | 850,455,000 | 912,581,000 | 1,064,851,000 | 451,296,000 | 474,260,000 | 483,272,000 | 366,783,000 | 314,261,000 | 179,722,000 | 182,437,000 | |
| Other Liabilities | 126,700,000 | 81,100,000 | 7,500,000 | 6,700,000 | 98,100,000 | 8,500,000 | -13,000 | -4,000 | 12,000 | 2,000 | -29,000 | -17,000 | -2,844,000 | -5,397,000 | -5,293,000 | 279,000 | -1,770,000 | -1,239,000 | -16,128,000 | -1,613,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 126,700,000 | 81,100,000 | 60,000,000 | 71,900,000 | 98,100,000 | 124,500,000 | 154,787,000 | 170,996,000 | 166,012,000 | 233,002,000 | 291,071,000 | 535,083,000 | 526,956,000 | 487,003,000 | 630,807,000 | 661,279,000 | 678,030,000 | 836,661,000 | 968,072,000 | 1,234,087,000 | 1,315,371,000 | 1,362,871,000 | 1,207,604,000 | 1,019,040,000 | 912,215,000 | 706,101,000 | 696,957,000 | 885,149,000 | 961,437,000 | 1,105,161,000 | 481,979,000 | 511,851,000 | 517,551,000 | 416,801,000 | 377,553,000 | 196,090,000 | 217,734,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 101,585,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 40,000 | 39,000 | 39,000 | 39,000 | 86,000 | 86,000 | 80,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 84,000 | 84,000 | 84,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | |
| Retained Earnings | -64,300,000 | -79,000,000 | -92,100,000 | -108,200,000 | -113,900,000 | -122,500,000 | -125,899,000 | -129,892,000 | -138,813,000 | -131,194,000 | -126,994,000 | -99,811,000 | -74,712,000 | -55,073,000 | -35,294,000 | -36,416,000 | -10,915,000 | -1,846,000 | 1,660,000 | 12,771,000 | 44,980,000 | -34,718,000 | -101,914,000 | -148,235,000 | -156,559,000 | -98,029,000 | -56,451,000 | -64,087,000 | -64,050,000 | -79,865,000 | 101,585,000 | 74,665,000 | 81,334,000 | 90,732,000 | 558,994,000 | 564,931,000 | 570,793,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,187,000 | -90,661,000 | 567,000 | -616,000 | -2,265,000 | -464,000 | 1,067,000 | -2,000,000 | 2,575,000 | 0 | 0 | -148,930,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 218,700,000 | 222,500,000 | 221,100,000 | 220,900,000 | 219,500,000 | 219,100,000 | 219,049,000 | 219,036,000 | 218,133,000 | 217,688,000 | 218,087,000 | 278,837,000 | 363,373,000 | 347,494,000 | 257,040,000 | 256,788,000 | 253,618,000 | 253,408,000 | 263,120,000 | 274,156,000 | 263,290,000 | 262,118,000 | 261,070,000 | 571,744,000 | 272,772,000 | 271,718,000 | 271,647,000 | 270,747,000 | 269,847,000 | 268,947,000 | 258,048,000 | 257,851,000 | 260,387,000 | 260,387,000 | 260,387,000 | 260,990,000 | 261,399,000 | |
| Total Stockholders' Equity | 154,400,000 | 143,500,000 | 129,000,000 | 112,700,000 | 105,600,000 | 96,600,000 | 93,177,000 | 89,184,000 | 79,359,000 | 86,533,000 | 91,132,000 | 179,112,000 | 200,560,000 | 216,768,000 | 225,038,000 | 219,837,000 | 240,519,000 | 251,179,000 | 265,929,000 | 285,481,000 | 310,927,000 | 227,482,000 | 159,238,000 | 125,734,000 | 116,298,000 | 173,774,000 | 215,284,000 | 206,748,000 | 205,885,000 | 189,170,000 | 359,720,000 | 332,603,000 | 341,807,000 | 351,205,000 | 819,467,000 | 826,007,000 | 832,278,000 | |
| Total Equity | 154,400,000 | 143,500,000 | 129,000,000 | 112,700,000 | 105,600,000 | 96,600,000 | 93,177,000 | 89,184,000 | 79,359,000 | 86,533,000 | 91,132,000 | 179,112,000 | 204,929,000 | 222,149,000 | 227,682,000 | 219,711,000 | 241,400,000 | 252,418,000 | 282,095,000 | 287,102,000 | 324,696,000 | 245,416,000 | 177,157,000 | 141,284,000 | 133,129,000 | 191,570,000 | 233,448,000 | 225,055,000 | 224,477,000 | 208,261,000 | 380,401,000 | 354,067,000 | 361,531,000 | 371,608,000 | 840,612,000 | 846,954,000 | 852,811,000 | |
| Total Liabilities & Stockholders' Equity | 281,100,000 | 224,600,000 | 189,000,000 | 184,600,000 | 203,700,000 | 221,100,000 | 247,964,000 | 260,180,000 | 245,371,000 | 319,535,000 | 382,203,000 | 714,195,000 | 731,885,000 | 709,152,000 | 858,489,000 | 880,990,000 | 919,430,000 | 1,089,079,000 | 1,250,167,000 | 1,521,189,000 | 1,640,067,000 | 1,608,287,000 | 1,384,761,000 | 1,160,324,000 | 1,045,344,000 | 897,671,000 | 930,405,000 | 1,110,204,000 | 1,185,914,000 | 1,313,422,000 | 862,380,000 | 865,918,000 | 879,082,000 | 788,409,000 | 1,218,165,000 | 1,043,044,000 | 1,070,545,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,369,000 | 5,381,000 | 2,644,000 | -126,000 | 881,000 | 1,239,000 | 16,166,000 | 1,621,000 | 13,769,000 | 17,934,000 | 17,919,000 | 15,550,000 | 16,831,000 | 17,796,000 | 18,164,000 | 18,307,000 | 18,592,000 | 19,091,000 | 20,681,000 | 21,464,000 | 19,724,000 | 20,403,000 | 21,145,000 | 20,947,000 | 20,533,000 | |
| Total Liabilities & Total Equity | 281,100,000 | 224,600,000 | 189,000,000 | 184,600,000 | 203,700,000 | 221,100,000 | 247,964,000 | 260,180,000 | 245,371,000 | 319,535,000 | 382,203,000 | 714,195,000 | 731,885,000 | 709,152,000 | 858,489,000 | 880,990,000 | 919,430,000 | 1,089,079,000 | 1,250,167,000 | 1,521,189,000 | 1,640,067,000 | 1,608,287,000 | 1,384,761,000 | 1,160,324,000 | 1,045,344,000 | 897,671,000 | 930,405,000 | 1,110,204,000 | 1,185,914,000 | 1,313,422,000 | 862,380,000 | 865,918,000 | 879,082,000 | 788,409,000 | 1,218,165,000 | 1,043,044,000 | 1,070,545,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 222,022,000 | 225,335,000 | 221,988,000 | 274,578,000 | 350,847,000 | 616,010,000 | 15,464,000 | 14,230,000 | 13,757,000 | 85,728,000 | 30,742,000 | 79,997,000 | 169,611,000 | 174,607,000 | 26,140,000 | 9,358,000 | 8,146,000 | 6,362,000 | 5,439,000 | 1,697,000 | 1,543,000 | 5,243,000 | 2,446,000 | 2,472,000 | 90,571,000 | 81,780,000 | 51,786,000 | 68,880,000 | 140,691,000 | 91,003,000 | 79,800,000 | |
| Total Debt | 0 | 0 | 52,500,000 | 65,200,000 | 0 | 116,000,000 | 145,514,000 | 159,889,000 | 158,692,000 | 222,029,000 | 282,688,000 | 503,406,000 | 501,734,000 | 461,037,000 | 586,628,000 | 608,240,000 | 524,670,000 | 657,481,000 | 799,069,000 | 1,007,226,000 | 1,168,015,000 | 1,188,625,000 | 1,022,015,000 | 884,305,000 | 808,043,000 | 602,845,000 | 608,917,000 | 779,434,000 | 841,516,000 | 1,003,902,000 | 431,774,000 | 464,792,000 | 473,957,000 | 366,202,000 | 313,680,000 | 179,141,000 | 181,856,000 | |
| Net Debt | 0 | 0 | 52,500,000 | 65,200,000 | 0 | 116,000,000 | 144,951,000 | 150,269,000 | 157,732,000 | 197,296,000 | 272,183,000 | 462,140,000 | 479,411,000 | 450,691,000 | 576,070,000 | 601,806,000 | 502,825,000 | 652,019,000 | 794,266,000 | 995,987,000 | 1,162,032,000 | 1,182,960,000 | 1,010,756,000 | 864,314,000 | 791,423,000 | 586,759,000 | 596,716,000 | 764,263,000 | 824,010,000 | 961,197,000 | 395,416,000 | 413,613,000 | 437,196,000 | 315,467,000 | 200,256,000 | 142,441,000 | 161,941,000 |