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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Transcontinental Realty Investors (TCI) Long-Term Debt Repayments (2016 - 2019)

Transcontinental Realty Investors (TCI) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $32.5 million as the latest value 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 for Q4 2019 was $32.5 million at Transcontinental Realty Investors, down from $42.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $150.3 million in Q4 2016, with the low at -$49.1 million in Q2 2017.
  • Average Long-Term Debt Repayments over 5 years is $24.0 million, with a median of $19.2 million recorded in 2015.
  • Peak annual rise in Long-Term Debt Repayments hit 3738.19% in 2016, while the deepest fall reached 199.49% in 2016.
  • Over 5 years, Long-Term Debt Repayments stood at $3.9 million in 2015, then surged by 3738.19% to $150.3 million in 2016, then tumbled by 94.18% to $8.8 million in 2017, then skyrocketed by 385.18% to $42.5 million in 2018, then fell by 23.46% to $32.5 million in 2019.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $32.5 million, $42.5 million, and -$22.6 million for Q4 2019, Q4 2018, and Q2 2018 respectively.