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Accrued interest at other companies

NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$6.7M-6.6%
Independence Realty Trust logo
Independence Realty TrustIRT
$10.64M+5.0%
Equity Residential logo
Equity ResidentialEQR
$52.48M+4.3%
LTC Properties logo
LTC PropertiesLTC
$3.73M+27.6%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$76.42M+1.7%

Other financials

Income statement

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Revenue$12.3M+2.8%
Operating income-$2.0M-209%
Net income$168.0K-96.4%
EPS (diluted)$0.02-96.2%

Balance sheet

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Cash & equivalents$9.5M-31.2%
Total debt$211.9M+6.9%
Total equity$846.9M+1.2%
Total assets$1.1B+4.2%

Cash flow

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Operating cash flow-$2.9M+60.4%

Valuation

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Market cap$359.91M-1.6%
Enterprise value$562.33M+2.2%
P/E38.5×-7.7×
P/S7.3×-0.5×

Profitability

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Operating margin-15.5%+12.4pp
Net margin18.9%+2.1pp
FCF margin-128.6%

Returns & leverage

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Return on equity1.1%+0.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Transcontinental Realty Investors in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Transcontinental Realty Investors’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcontinental Realty Investors's accrued interest?
Transcontinental Realty Investors (TCI) reported accrued interest of $3.92M in Q1 2026.
How has Transcontinental Realty Investors's accrued interest changed year-over-year?
Transcontinental Realty Investors's accrued interest increased by 19.1% year-over-year, from $3.29M to $3.92M.
What is the long-term trend for Transcontinental Realty Investors's accrued interest?
Over 5 years (2020 to 2025), Transcontinental Realty Investors's accrued interest has grown at a -12.8% compound annual growth rate (CAGR), from $7.55M to $3.81M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.