Transcontinental Realty Investors (TCI) Long-Term Debt Issuances (2010 - 2020)
Transcontinental Realty Investors (TCI) reported Long-Term Debt Issuances of -$14.3 million for Q3 2020, down 455.39% year-over-year from $4.0 million in Q4 2019, and down 173.61% quarter-over-quarter 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 -$14.3 million in Q3 2020.
- Long-Term Debt Issuances for Q3 2020 came in at -$14.3 million, down 455.39% year-over-year; the trailing twelve-month figure through Sep 2020 was $19.0 million (down 73.4% YoY), and the FY2019 annual result was $25.7 million, down 79.18% from the prior year.
- Long-Term Debt Issuances fell to -$14.3 million in Q3 2020 per TCI's latest filing, from $19.4 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $127.2 million in Q4 2016 and troughed at -$48.1 million in Q3 2017.
- A 5-year average of $28.2 million and a median of $24.2 million in 2018 frame the typical range for Long-Term Debt Issuances.
- On a YoY basis, Long-Term Debt Issuances climbed as much as 296.22% in 2020 and fell as far as 455.39% in 2020.
- A 5-year view of Long-Term Debt Issuances shows it stood at $127.2 million in 2016, then slumped by 36.4% to $80.9 million in 2017, then plunged by 32.74% to $54.4 million in 2018, then sank by 83.93% to $8.7 million in 2019, then tumbled by 263.4% to -$14.3 million in 2020.
- Business Quant data shows TCI's Long-Term Debt Issuances at -$14.3 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 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | - |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | - |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | - |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 1.48 Bn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | - |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 977.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | - |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 175.00 Mn |
| 10 | Transcontinental Realty Investors | 319.74 Mn | 339.32 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -14.28 Mn |
| Sep 30, 2020 | -14.28 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 | 8.74 Mn |
| Dec 31, 2019 | 8.74 Mn |
| Sep 30, 2019 | 4.02 Mn |
| Sep 30, 2019 | 4.02 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 |
| Dec 31, 2018 | 54.40 Mn |
| Dec 31, 2018 | 54.40 Mn |
| Sep 30, 2018 | 24.24 Mn |
| Sep 30, 2018 | 24.24 Mn |
| Jun 30, 2018 | 27.36 Mn |
| Jun 30, 2018 | 27.36 Mn |