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Interest Expense at other companies

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FRP HoldingsFRPH
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Equity Residential logo
Equity ResidentialEQR
-$82.46M-209%

Other financials

Income statement

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Revenue$12.9M+5.8%
Operating income-$2.3M-184%
Net income-$1.1M-767%
EPS (diluted)-$0.13-750%

Balance sheet

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Cash & equivalents$10.7M-30.7%
Total debt$214.5M+1.0%
Total equity$846.1M+1.0%
Total assets$1.1B+0.3%

Cash flow

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Operating cash flow-$2.4M+16.6%

Valuation

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Market cap$322.62M-15.6%
Enterprise value$526.4M-9.0%
P/E40×-17.8×
P/S6.4×-1.6×

Profitability

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Operating margin-18.3%+78.5pp
Net margin16.1%+2.2pp
FCF margin-128.6%

Returns & leverage

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Return on equity1%+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:InterestExpenseDebt.

The source filing: Transcontinental Realty Investors’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054111
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses15,21012,98529,51325,628
Net operating loss(2,344)(825)(4,306)(1,460)
Interest income (including $1,848 and $2,521 for the three months ended June 30, 2026 and 2025, respectively, and $4,297 and $5,038 for the six months ended June 30, 2026 and 2025, respectively, from related parties)3,1553,9827,5598,610
Interest expense(2,772)(1,738)(5,706)(3,519)
Gain on sale or write-down of assets, net8149471,1994,838
Income tax benefit (provision)127(2,042)558(3,364)
Net (loss) income(1,020)324(696)5,105
Net income attributable to noncontrolling interest(107)(155)(263)(318)

Cover / Front Matter

FAQ

What is Transcontinental Realty Investors's interest expense?
Transcontinental Realty Investors (TCI) reported interest expense of $2.77M in Q2 2026.
How has Transcontinental Realty Investors's interest expense changed year-over-year?
Transcontinental Realty Investors's interest expense increased by 59.5% year-over-year, from $1.74M to $2.77M.
What is the long-term trend for Transcontinental Realty Investors's interest expense?
Over 4 years (2021 to 2025), Transcontinental Realty Investors's interest expense has grown at a -26.6% compound annual growth rate (CAGR), from $22.98M to $6.67M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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