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Transcontinental Realty Investors TCI Total debt

Total debt at other companies

Camden Property Trust logo
Camden Property TrustCPT
$5.19B+24.6%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$362.48M+0.8%
CTO Realty Growth logo
CTO Realty GrowthCTO
$649.73M+7.8%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$40.11M-7.8%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
——

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 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

Calculated from Transcontinental Realty Investors’s reported figures.

$211.9Mlong term debt=$211.89M

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 total debt?
Transcontinental Realty Investors (TCI) reported total debt of $211.89M in Q1 2026.
How has Transcontinental Realty Investors's total debt changed year-over-year?
Transcontinental Realty Investors's total debt increased by 6.9% year-over-year, from $198.15M to $211.89M.
What is the long-term trend for Transcontinental Realty Investors's total debt?
Over 5 years (2020 to 2025), Transcontinental Realty Investors's total debt has grown at a -2.2% compound annual growth rate (CAGR), from $236.07M to $210.83M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.