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Transcontinental Realty Investors TCI Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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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$314.81M-15.6%
Enterprise value$518.59M-9.0%
P/E39.1×-17.4×
P/S6.3×-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:ProvisionForDoubtfulAccounts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Gain on sale or write down of assets(1,199)(4,838)
Depreciation and amortization7,3715,979
Provision (recovery) for bad debts184(47)
Changes in assets and liabilities:
Other assets(3,362)(5,885)
Related party receivable(6,191)(6,443)
Interest payable486156

Cover / Front Matter

FAQ

What is Transcontinental Realty Investors's accounts receivable, credit loss expense (reversal)?
Transcontinental Realty Investors (TCI) reported accounts receivable, credit loss expense (reversal) of $94K in Q2 2026.
How has Transcontinental Realty Investors's accounts receivable, credit loss expense (reversal) changed year-over-year?
Transcontinental Realty Investors's accounts receivable, credit loss expense (reversal) increased by 527.3% year-over-year, from -$22K to $94K.
What is the long-term trend for Transcontinental Realty Investors's accounts receivable, credit loss expense (reversal)?
Over 2 years (2021 to 2024), Transcontinental Realty Investors's accounts receivable, credit loss expense (reversal) has grown at a -59.6% compound annual growth rate (CAGR), from -$1.02M to $166K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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