Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property and MaintenanceReceivables - AccuredReceivables - OtherRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

Transcontinental Realty Investors (TCI) Long-Term Debt Repayments (2016 - 2019)

Transcontinental Realty Investors has reported Long-Term Debt Repayments over the past 10 years, most recently at $32.5 million for Q4 2019.

  • Quarterly Long-Term Debt Repayments fell 23.46% to $32.5 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $52.3 million through Dec 2019, down 11.65% year-over-year, with the annual reading at $78.1 million for FY2019, 31.94% up from the prior year.
  • Long-Term Debt Repayments was $32.5 million for Q4 2019 at Transcontinental Realty Investors, down 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 -$49.1 million in Q2 2017.
  • The 5-year median for Long-Term Debt Repayments is $19.2 million (2015), against an average of $24.0 million.
  • The largest YoY upside for Long-Term Debt Repayments was 3738.19% in 2016 against a maximum downside of 199.49% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.9 million in 2015, then soared by 3738.19% to $150.3 million in 2016, then crashed by 94.18% to $8.8 million in 2017, then surged by 385.18% to $42.5 million in 2018, then dropped by 23.46% to $32.5 million in 2019.
  • Per Business Quant, the three most recent readings for TCI's Long-Term Debt Repayments are $32.5 million (Q4 2019), $42.5 million (Q4 2018), and -$22.6 million (Q2 2018).