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
DateValue
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