Transcontinental Realty Investors TCI Repayment Of Mortgage And Other Notes Payable

Other financials

Revenue$12.3M+2.8%

Operating income-$2.0M-209%

Net income$168.0K-96.4%

EPS (diluted)$0.02-96.2%

Cash & equivalents$9.5M-31.2%

Total debt$211.9M+6.9%

Total equity$846.9M+1.2%

Total assets$1.1B+4.2%

Operating cash flow-$2.9M+60.4%

Market cap$359.91M-1.6%

Enterprise value$562.33M+2.2%

P/E38.5×-7.7×

P/S7.3×-0.5×

Operating margin-15.5%+12.4pp

Net margin18.9%+2.1pp

FCF margin-128.6%—

Return on equity1.1%+0.2pp

Debt / equity0.3×0.0×

Reported directly by Transcontinental Realty Investors in its filing.

Tagged under the XBRL concept tci:RepaymentOfMortgageAndOtherNotesPayable.

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

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What is Transcontinental Realty Investors's repayment of mortgage and other notes payable?: Transcontinental Realty Investors (TCI) reported repayment of mortgage and other notes payable of $693K in Q1 2026.
How has Transcontinental Realty Investors's repayment of mortgage and other notes payable changed year-over-year?: Transcontinental Realty Investors's repayment of mortgage and other notes payable decreased by 18.7% year-over-year, from $852K to $693K.