What is Transcontinental Realty Investors's debt?

Transcontinental Realty Investors (TCI) reported debt of $2.93M in Q1 2026.

How has Transcontinental Realty Investors's debt changed year-over-year?

Transcontinental Realty Investors's debt increased by 64.7% year-over-year, from $1.78M to $2.93M.

What is the long-term trend for Transcontinental Realty Investors's debt?

Over 4 years (2021 to 2025), Transcontinental Realty Investors's debt has grown at a -26.6% compound annual growth rate (CAGR), from $22.98M to $6.67M.

Transcontinental Realty Investors TCI Debt

Debt at other companies

Equity ResidentialEQR

——

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:InterestExpenseDebt.

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 debt?: Transcontinental Realty Investors (TCI) reported debt of $2.93M in Q1 2026.
How has Transcontinental Realty Investors's debt changed year-over-year?: Transcontinental Realty Investors's debt increased by 64.7% year-over-year, from $1.78M to $2.93M.
What is the long-term trend for Transcontinental Realty Investors's debt?: Over 4 years (2021 to 2025), Transcontinental Realty Investors's debt has grown at a -26.6% compound annual growth rate (CAGR), from $22.98M to $6.67M.