Transcontinental Realty Investors (TCI) Long-Term Debt Repayments (2010 - 2019)

Transcontinental Realty Investors (TCI) has 10 years of Long-Term Debt Repayments data on file, last reported at $32.5 million in Q4 2019.

• Long-Term Debt Repayments for Q4 2019 came in at $32.5 million, down 23.46% year-over-year; the trailing twelve-month figure through Dec 2019 was $75.0 million (up 26.6% YoY), and the FY2019 annual result was $78.1 million, up 31.94% from the prior year.
• Long-Term Debt Repayments retreated to $32.5 million in Q4 2019 per TCI's latest filing, from $42.5 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $150.3 million in Q4 2016 and troughed at -$34.6 million in Q3 2016.
• A 5-year average of $22.5 million and a median of $16.8 million in 2015 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2017 and 2018: Long-Term Debt Repayments surged 1940.26% in 2017, then tumbled 257.52% in 2018.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$19.8 million in 2015, then surged by 858.95% to $150.3 million in 2016, then tumbled by 94.18% to $8.8 million in 2017, then surged by 385.18% to $42.5 million in 2018, then retreated by 23.46% to $32.5 million in 2019.
• Business Quant data shows TCI's Long-Term Debt Repayments at $32.5 million in Q4 2019, $42.5 million in Q4 2018, and -$22.6 million in Q3 2018.