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