Transcontinental Realty Investors (TCI) Total Debt (2010 - 2023)
Transcontinental Realty Investors (TCI) posted Total Debt of $41.67 million for Q1 2023, down 74.5% from $163.57 million a year earlier and down 67.8% from the prior quarter.
Transcontinental Realty Investors (TCI) Total Debt (2010 - 2023) Analysis & Trends
At the end of FY2022, Transcontinental Realty Investors' Total Debt came in at $129.22 million, down 31.8% from FY2021.
- Annual Total Debt shows a five-year compound annual growth rate of 2.7% (FY2017 to FY2022).
- In prior years, Transcontinental Realty Investors' Total Debt was $189.45 million in FY2021 (-20.4%), $237.89 million in FY2020 (+6.5%), $223.27 million in FY2019 (+40.8%) and $158.57 million in FY2018 (+40.3%).
- The Q1 2023 figure stands as the lowest quarterly Total Debt since Q1 2014.
- On a year-over-year basis, Total Debt has declined in each of the last eight quarters, with an average decline of 27.7% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2018, with growth of 49.2%; the weakest was Q1 2023, with a decline of 74.5%.
- According to Business Quant data, Total Debt for the three prior quarters was $129.22 million (Q4 2022), $127.5 million (Q3 2022) and $148.83 million (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.95 Bn | 150.46 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Prologis | 123.54 Bn | 127.93 Bn | - | - |
| 3 | Simon Property | 66.76 Bn | 68.02 Bn | - | 24.60 Mn |
| 4 | Realty Income | 52.37 Bn | 54.76 Bn | - | 4.16 Bn |
| 5 | Public Storage | 50.03 Bn | 49.11 Bn | - | - |
| 6 | Ventas | 44.65 Bn | 43.84 Bn | - | - |
| 7 | Extra Space Storage | 27.81 Bn | 27.81 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 23.01 Bn | 23.20 Bn | - | 3.09 Bn |
| 10 | Transcontinental Realty Investors | 372.35 Mn | 391.32 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 41.67 Mn |
| Dec 31, 2022 | 129.22 Mn |
| Sep 30, 2022 | 127.50 Mn |
| Jun 30, 2022 | 148.83 Mn |
| Mar 31, 2022 | 163.57 Mn |
| Dec 31, 2021 | 189.45 Mn |
| Sep 30, 2021 | 184.20 Mn |
| Jun 30, 2021 | 203.59 Mn |
| Mar 31, 2021 | 208.02 Mn |
| Dec 31, 2020 | 237.89 Mn |
| Sep 30, 2020 | 203.19 Mn |
| Jun 30, 2020 | 218.22 Mn |
| Mar 31, 2020 | 207.83 Mn |
| Dec 31, 2019 | 223.27 Mn |
| Sep 30, 2019 | 223.43 Mn |
| Jun 30, 2019 | 157.33 Mn |
| Mar 31, 2019 | 151.47 Mn |
| Dec 31, 2018 | 158.57 Mn |
| Sep 30, 2018 | 161.01 Mn |
| Jun 30, 2018 | 143.90 Mn |
Transcontinental Realty Investors Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TCI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();