What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

Transcontinental Realty Investors TCI Provision for Credit Losses

Provision for Credit Losses at other companies

CenterspaceCSR

$288K-4.3%

NexPoint Residential TrustNXRT

$328K-33.3%

LTC PropertiesLTC

-$684K-122%

Highwoods PropertiesHIW

$1.18M+112%

CoStar GroupCSGP

$8M-20.0%

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses.

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

Connect your AI

Claude

Questions, answered.

What is Transcontinental Realty Investors's provision for credit losses?: Transcontinental Realty Investors (TCI) reported provision for credit losses of $90K in Q1 2026.
How has Transcontinental Realty Investors's provision for credit losses changed year-over-year?: Transcontinental Realty Investors's provision for credit losses increased by 460.0% year-over-year, from -$25K to $90K.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.