Transcontinental Realty Investors (TCI) Long-Term Debt Repayments (2010 - 2018)
Transcontinental Realty Investors (TCI) posted quarterly Long-Term Debt Repayments of $2.7 million for Q3 2018, up 187.9% year-over-year from $931220.8 in Q3 2017, and down 38.33% quarter-over-quarter from $4.3 million in Q2 2018.
Transcontinental Realty Investors (TCI) Long-Term Debt Repayments (2010 - 2018) Analysis & Trends
Transcontinental Realty Investors (TCI) has reported Long-Term Debt Repayments for 9 consecutive years, with $2.7 million the latest figure, recorded in Q3 2018.
- In Q3 2018, Long-Term Debt Repayments rose 187.9% year-over-year to $2.7 million; the TTM figure through Sep 2018 stood at $90.2 million (up 430.66% YoY), while the FY2017 annual figure was $83.1 million, up 311.14% from the prior year.
- Long-Term Debt Repayments eased to $2.7 million in Q3 2018 per TCI's latest filing, from $4.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $75.8 million in Q4 2017 and bottomed at -$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.
- Transcontinental Realty Investors' Long-Term Debt Repayments stood at $7.4 million in 2014, then tumbled by 47.17% to $3.9 million in 2015, then soared by 148.4% to $9.7 million in 2016, then surged by 679.34% to $75.8 million in 2017, then sank by 96.46% to $2.7 million in 2018.
- Business Quant data shows TCI's Long-Term Debt Repayments at $2.7 million in Q3 2018, $4.3 million in Q2 2018, and $7.4 million in Q1 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | - |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | - |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | - |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 35.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -32.91 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -220.49 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 1.30 Bn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | - |
| 10 | Transcontinental Realty Investors | 328.94 Mn | 328.94 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 |