Transcontinental Realty Investors (TCI) Total Debt (2015 - 2023)

Transcontinental Realty Investors (TCI) has 9 years of Total Debt data on file, last reported at $41.7 million in Q1 2023.

• Total 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.
• Total 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, Total 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 Total Debt.
• The sharpest annual moves came in 2019 and 2023: Total Debt soared 40.8% in 2019, then tumbled 74.52% in 2023.
• A 5-year view of Total 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 Total Debt at $41.7 million in Q1 2023, $129.2 million in Q4 2022, and $127.5 million in Q3 2022.