Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property and MaintenanceReceivables - AccuredReceivables - OtherRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

Transcontinental Realty Investors (TCI) Long-Term Debt Issuances (2016 - 2020)

Transcontinental Realty Investors has reported Long-Term Debt Issuances over the past 11 years, most recently at -$14.3 million for Q3 2020.

  • Quarterly Long-Term Debt Issuances fell 455.39% to -$14.3 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Sep 2020, down 73.4% year-over-year, with the annual reading at $25.7 million for FY2019, 79.18% down from the prior year.
  • Long-Term Debt Issuances was -$14.3 million for Q3 2020 at Transcontinental Realty Investors, down 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 -$28.6 million in Q3 2017.
  • The 5-year median for Long-Term Debt Issuances is $24.2 million (2018), against an average of $28.2 million.
  • The largest YoY upside for Long-Term Debt Issuances was 296.22% in 2020 against a maximum downside of 455.39% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $127.2 million in 2016, then plummeted by 36.4% to $80.9 million in 2017, then plummeted by 32.74% to $54.4 million in 2018, then plummeted by 83.93% to $8.7 million in 2019, then crashed by 263.4% to -$14.3 million in 2020.
  • Per Business Quant, the three most recent readings for TCI's Long-Term Debt Issuances are -$14.3 million (Q3 2020), $19.4 million (Q2 2020), and $5.1 million (Q1 2020).