Transcontinental Realty Investors (TCI) Long-Term Debt Repayments (2010 - 2018)

Transcontinental Realty Investors' (TCI) quarterly Long-Term Debt Repayments came in at $2.7 million in Q3 2018, up 187.9% year-on-year from $931220.8 in Q3 2017, and down 38.33% on a QoQ basis from $4.3 million in Q2 2018.

Transcontinental Realty Investors (TCI) Long-Term Debt Repayments (2010 - 2018) Analysis & Trends

Transcontinental Realty Investors (TCI) has 9 years of Long-Term Debt Repayments data on file, last reported at $2.7 million in Q3 2018.

  • On a quarterly basis, Long-Term Debt Repayments rose 187.9% year-over-year to $2.7 million in Q3 2018; TTM through Sep 2018 was $90.2 million, a 430.66% increase from a year earlier, with the FY2017 full-year figure at $83.1 million, up 311.14% from the prior year.
  • Long-Term Debt Repayments for Q3 2018 stood at $2.7 million, down from $4.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TCI reached as high as $75.8 million in Q4 2017 and fell as low as -$4.7 million in Q1 2014.
  • Historically, Long-Term Debt Repayments has averaged $8.1 million across 5 years, with a median of $3.9 million in 2016.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 679.34% in 2017 and fell as far as 179.1% in 2017.
  • Year by year, Long-Term Debt Repayments stood at $7.4 million in 2014, then tumbled by 47.17% to $3.9 million in 2015, then surged by 148.4% to $9.7 million in 2016, then jumped by 679.34% to $75.8 million in 2017, then sank by 96.46% to $2.7 million in 2018.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $2.7 million in Q3 2018, $4.3 million in Q2 2018, and $7.4 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -684.11 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -16.70 Mn
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 - -
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -10.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 195.09 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -
10 Transcontinental Realty Investors 345.31 Mn 364.90 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2018 2.68 Mn
Sep 30, 2018 2.68 Mn
Jun 30, 2018 4.35 Mn
Jun 30, 2018 4.35 Mn
Mar 31, 2018 7.42 Mn
Mar 31, 2018 7.42 Mn
Dec 31, 2017 75.79 Mn
Dec 31, 2017 75.79 Mn
Sep 30, 2017 -3.05 Mn
Sep 30, 2017 -3.05 Mn
Jun 30, 2017 6.91 Mn
Jun 30, 2017 6.91 Mn
Mar 31, 2017 3.42 Mn
Mar 31, 2017 3.42 Mn
Dec 31, 2016 9.73 Mn
Dec 31, 2016 9.73 Mn
Sep 30, 2016 3.86 Mn
Sep 30, 2016 3.86 Mn
Jun 30, 2016 3.71 Mn
Jun 30, 2016 3.71 Mn