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Transcontinental Realty Investors TCI Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

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NexPoint Residential TrustNXRT
$11.7M-2.7%

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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Transcontinental Realty Investors (TCI) reported accounts payable and other accrued liabilities of $45.93M in Q1 2026.
How has Transcontinental Realty Investors's accounts payable and other accrued liabilities changed year-over-year?
Transcontinental Realty Investors's accounts payable and other accrued liabilities increased by 86.7% year-over-year, from $24.6M to $45.93M.
What is the long-term trend for Transcontinental Realty Investors's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Transcontinental Realty Investors's accounts payable and other accrued liabilities has grown at a 13.9% compound annual growth rate (CAGR), from $26.73M to $51.14M.
What does accounts payable and other accrued liabilities mean?
This metric aggregates short-term financial obligations owed to vendors, suppliers, and service providers, alongside accrued expenses for operational costs incurred but not yet paid. It reflects the company's immediate working capital requirements and short-term liquidity management. Monitoring this helps evaluate the company's efficiency in managing its operational cash outflows and vendor relationships.