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| Date | Value |
|---|---|
| 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 |