Transcontinental Realty Investors (TCI) Non-Current Debt (2015 - 2023)
Transcontinental Realty Investors (TCI) reported Non-Current Debt of $41.7 million for Q1 2023, down 74.52% year-over-year from $163.6 million in Q1 2022, and down 67.75% quarter-over-quarter from $129.2 million in Q4 2022.
Transcontinental Realty Investors (TCI) Non-Current Debt (2015 - 2023) Analysis & Trends
Transcontinental Realty Investors (TCI) has 9 years of Non-Current Debt data on file, last reported at $41.7 million in Q1 2023.
- Non-Current Debt for Q1 2023 came in at $41.7 million, down 74.52% year-over-year; the trailing twelve-month figure through Mar 2023 was $41.7 million (down 74.52% YoY), and the FY2022 annual result was $129.2 million, down 31.79% from the prior year.
- Non-Current Debt retreated to $41.7 million in Q1 2023 per TCI's latest filing, from $129.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $237.9 million in Q4 2020 and troughed at $41.7 million in Q1 2023.
- A 5-year average of $177.6 million and a median of $189.5 million in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2019 and 2023: Non-Current Debt soared 40.8% in 2019, then tumbled 74.52% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $223.3 million in 2019, then gained by 6.55% to $237.9 million in 2020, then dropped by 20.36% to $189.5 million in 2021, then slumped by 31.79% to $129.2 million in 2022, then tumbled by 67.75% to $41.7 million in 2023.
- Business Quant data shows TCI's Non-Current Debt at $41.7 million in Q1 2023, $129.2 million in Q4 2022, and $127.5 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | - |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 5.02 Bn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 798.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 994.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 3.14 Bn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 31.18 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 1.07 Bn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | 2.62 Bn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 832.02 Mn |
| 10 | Transcontinental Realty Investors | 340.56 Mn | 360.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 41.67 Mn |
| Mar 31, 2023 | 41.67 Mn |
| Dec 31, 2022 | 129.22 Mn |
| Dec 31, 2022 | 129.22 Mn |
| Sep 30, 2022 | 127.50 Mn |
| Sep 30, 2022 | 127.50 Mn |
| Jun 30, 2022 | 148.83 Mn |
| Jun 30, 2022 | 148.83 Mn |
| Mar 31, 2022 | 163.57 Mn |
| Mar 31, 2022 | 163.57 Mn |
| Dec 31, 2021 | 189.45 Mn |
| Dec 31, 2021 | 189.45 Mn |
| Sep 30, 2021 | 184.20 Mn |
| Sep 30, 2021 | 184.20 Mn |
| Jun 30, 2021 | 203.59 Mn |
| Jun 30, 2021 | 203.59 Mn |
| Mar 31, 2021 | 208.02 Mn |
| Mar 31, 2021 | 208.02 Mn |
| Dec 31, 2020 | 237.89 Mn |
| Dec 31, 2020 | 237.89 Mn |