What is Transcontinental Realty Investors's change in AP?

Transcontinental Realty Investors (TCI) reported change in AP of -$3.67M in Q1 2026.

How has Transcontinental Realty Investors's change in AP changed year-over-year?

Transcontinental Realty Investors's change in AP increased by 50.5% year-over-year, from -$7.42M to -$3.67M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Transcontinental Realty Investors TCI Change in AP

Change in AP at other companies

Alpine Income Property TrustPINE

$70K+159%

CTO Realty GrowthCTO

$143K+109%

CenterspaceCSR

-$2.98M-137%

JBG SMITH PropertiesJBGS

-$2.87M+61.6%

FRP HoldingsFRPH

$5.02M+292%

Independence Realty TrustIRT

-$16.05M-34.9%

Other financials

Income statement

See full

Revenue$12.3M+2.8%

Operating income-$2.0M-209%

Net income$168.0K-96.4%

EPS (diluted)$0.02-96.2%

Balance sheet

See full

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

See full

Operating cash flow-$2.9M+60.4%

Valuation

See full

Market cap$359.91M-1.6%

Enterprise value$562.33M+2.2%

P/E38.5×-7.7×

P/S7.3×-0.5×

Profitability

See full

Operating margin-15.5%+12.4pp

Net margin18.9%+2.1pp

FCF margin-128.6%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

Ask your AI about Transcontinental Realty Investors's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Transcontinental Realty Investors's change in AP?: Transcontinental Realty Investors (TCI) reported change in AP of -$3.67M in Q1 2026.
How has Transcontinental Realty Investors's change in AP changed year-over-year?: Transcontinental Realty Investors's change in AP increased by 50.5% year-over-year, from -$7.42M to -$3.67M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.