Transcontinental Realty Investors (TCI) Long-Term Debt Issuances (2010 - 2020)

Transcontinental Realty Investors' (TCI) quarterly Long-Term Debt Issuances came in at -$16.6 million in Q3 2020, down 150.77% year-on-year from $32.7 million in Q4 2019, and down 185.58% on a QoQ basis from $19.4 million in Q2 2020.

Transcontinental Realty Investors (TCI) Long-Term Debt Issuances (2010 - 2020) Analysis & Trends

Transcontinental Realty Investors (TCI) has 11 years of Long-Term Debt Issuances data on file, last reported at -$16.6 million in Q3 2020.

  • On a quarterly basis, Long-Term Debt Issuances fell 150.77% year-over-year to -$16.6 million in Q3 2020; TTM through Sep 2020 was $40.4 million, a 11.42% decrease from a year earlier, with the FY2019 full-year figure at $78.1 million, up 31.94% from the prior year.
  • Long-Term Debt Issuances for Q3 2020 stood at -$16.6 million, down from $19.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for TCI reached as high as $181.2 million in Q4 2016 and fell as low as -$58.7 million in Q3 2017.
  • Historically, Long-Term Debt Issuances has averaged $27.4 million across 5 years, with a median of $15.9 million in 2016.
  • Across the five-year window, Long-Term Debt Issuances surged 613.1% in 2016 and plunged 468.08% in 2017, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $181.2 million in 2016, then slumped by 66.29% to $61.1 million in 2017, then plunged by 76.26% to $14.5 million in 2018, then soared by 124.06% to $32.5 million in 2019, then slumped by 151.09% to -$16.6 million in 2020.
  • Per Business Quant data, the three most recent Long-Term Debt Issuances figures were -$16.6 million in Q3 2020, $19.4 million in Q2 2020, and $5.1 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 948.82 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 1.14 Bn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 977.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 53.00 Mn
10 Transcontinental Realty Investors 345.31 Mn 364.90 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2020 -16.61 Mn
Sep 30, 2020 -16.61 Mn
Jun 30, 2020 19.40 Mn
Jun 30, 2020 19.40 Mn
Mar 31, 2020 5.11 Mn
Mar 31, 2020 5.11 Mn
Dec 31, 2019 32.50 Mn
Dec 31, 2019 32.50 Mn
Sep 30, 2019 32.71 Mn
Sep 30, 2019 32.71 Mn
Jun 30, 2019 4.90 Mn
Jun 30, 2019 4.90 Mn
Mar 31, 2019 8.02 Mn
Mar 31, 2019 8.02 Mn
Sep 30, 2018 14.51 Mn
Sep 30, 2018 14.51 Mn
Jun 30, 2018 5.31 Mn
Jun 30, 2018 5.31 Mn
Mar 31, 2018 39.40 Mn
Mar 31, 2018 39.40 Mn