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

Transcontinental Realty Investors (TCI) has reported Long-Term Debt Issuances for 11 consecutive years, with -$16.6 million the latest figure, recorded in Q3 2020.

• In Q3 2020, Long-Term Debt Issuances fell 150.77% year-over-year to -$16.6 million; the TTM figure through Sep 2020 stood at $40.4 million (down 11.42% YoY), while the FY2019 annual figure was $78.1 million, up 31.94% from the prior year.
• Long-Term Debt Issuances retreated to -$16.6 million in Q3 2020 per TCI's latest filing, from $19.4 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $181.2 million in Q4 2016 and bottomed at -$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.
• Annual changes were most pronounced in 2016 — Long-Term Debt Issuances jumped 613.1% — and 2017, when it slumped 468.08%.
• Transcontinental Realty Investors' 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 jumped by 124.06% to $32.5 million in 2019, then slumped by 151.09% to -$16.6 million in 2020.
• Business Quant data shows TCI's Long-Term Debt Issuances at -$16.6 million in Q3 2020, $19.4 million in Q2 2020, and $5.1 million in Q1 2020.