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Transcontinental Realty Investors TCI Proceeds from mortgages and other notes payable

Proceeds from mortgages and other notes payable at other companies

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CBL & Associates PropertiesCBL
$622.08M
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IngredionINGR
$158M+49.1%
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Lithia MotorsLAD
$532.1M-5.7%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$3K-50.0%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$5M-50.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$6.16M-90.1%

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 tci:ProceedsFromMortgagesNotesAndBondsPayable.

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 proceeds from mortgages and other notes payable?
Transcontinental Realty Investors (TCI) reported proceeds from mortgages and other notes payable of $1.75M in Q1 2026.
How has Transcontinental Realty Investors's proceeds from mortgages and other notes payable changed year-over-year?
Transcontinental Realty Investors's proceeds from mortgages and other notes payable decreased by 89.8% year-over-year, from $17.13M to $1.75M.
What is the long-term trend for Transcontinental Realty Investors's proceeds from mortgages and other notes payable?
Over 2 years (2021 to 2025), Transcontinental Realty Investors's proceeds from mortgages and other notes payable has grown at a 78.5% compound annual growth rate (CAGR), from $20.02M to $63.78M.
What does proceeds from mortgages and other notes payable mean?
This metric tracks the total cash inflows obtained from new debt financing, including mortgage loans, notes, and bond issuances. It indicates the company's ability to access capital markets and secure leverage to fund operations or acquisitions. Monitoring this helps investors understand the company's reliance on debt and its overall financial leverage profile.