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
DateValue
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