What is Transcontinental Realty Investors's interest paid?

Transcontinental Realty Investors (TCI) reported interest paid of $2.63M in Q1 2026.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Transcontinental Realty Investors TCI Interest Paid

Interest Paid at other companies

Camden Property TrustCPT

$25.71M+1.2%

Mid-America Apartment CommunitiesMAA

$61.64M+17.7%

Alpine Income Property TrustPINE

$4.82M+51.8%

CTO Realty GrowthCTO

$6.58M+24.0%

CenterspaceCSR

$9.53M+10.3%

JBG SMITH PropertiesJBGS

$32.52M-0.4%

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:InterestPaidNet.

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 interest paid?: Transcontinental Realty Investors (TCI) reported interest paid of $2.63M in Q1 2026.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.