Skip to content

Transcontinental Realty Investors TCI Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Independence Realty Trust logo
Independence Realty TrustIRT
$2.27M+50.4%
LTC Properties logo
LTC PropertiesLTC
-$76K+55.3%
Equity Residential logo
Equity ResidentialEQR

Other financials

Income statement

See full
Revenue$12.3M+2.8%
Operating income-$2.0M-209%
Net income$168.0K-96.4%
EPS (diluted)$0.02-96.2%

Balance sheet

See full
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

See full
Operating cash flow-$2.9M+60.4%

Valuation

See full
Market cap$359.91M-1.6%
Enterprise value$562.33M+2.2%
P/E38.5×-7.7×
P/S7.3×-0.5×

Profitability

See full
Operating margin-15.5%+12.4pp
Net margin18.9%+2.1pp
FCF margin-128.6%

Returns & leverage

See full
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:IncreaseDecreaseInInterestPayableNet.

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

Ask your AI about Transcontinental Realty Investors's increase decrease in interest payable net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Transcontinental Realty Investors's increase decrease in interest payable net?
Transcontinental Realty Investors (TCI) reported increase decrease in interest payable net of $106K in Q1 2026.
How has Transcontinental Realty Investors's increase decrease in interest payable net changed year-over-year?
Transcontinental Realty Investors's increase decrease in interest payable net increased by 11.6% year-over-year, from $95K to $106K.
What does increase decrease in interest payable net mean?
This metric measures the net change in accrued interest obligations that have been incurred but not yet paid as of the reporting date. It provides insight into the company's short-term debt servicing timing and cash management practices. A consistent increase may indicate a strategy to defer cash outflows or potential pressure on liquidity.