Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesReal Estate - NetReceivables - AccuredRetained EarningsShareholder's EquityTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Transcontinental Realty Investors (TCI) Total Debt (2016 - 2023)

Transcontinental Realty Investors (TCI) has disclosed Total Debt for 9 consecutive years, with $41.7 million as the latest value for Q1 2023.

  • Quarterly Total Debt fell 74.52% to $41.7 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $41.7 million through Mar 2023, down 74.52% year-over-year, with the annual reading at $129.2 million for FY2022, 31.79% down from the prior year.
  • Total Debt for Q1 2023 was $41.7 million at Transcontinental Realty Investors, down from $129.2 million in the prior quarter.
  • The five-year high for Total Debt was $237.9 million in Q4 2020, with the low at $41.7 million in Q1 2023.
  • Average Total Debt over 5 years is $177.6 million, with a median of $189.5 million recorded in 2021.
  • The sharpest move saw Total Debt skyrocketed 40.8% in 2019, then plummeted 74.52% in 2023.
  • Over 5 years, Total Debt stood at $223.3 million in 2019, then rose by 6.55% to $237.9 million in 2020, then fell by 20.36% to $189.5 million in 2021, then crashed by 31.79% to $129.2 million in 2022, then tumbled by 67.75% to $41.7 million in 2023.
  • According to Business Quant data, Total Debt over the past three periods came in at $41.7 million, $129.2 million, and $127.5 million for Q1 2023, Q4 2022, and Q3 2022 respectively.