Transcontinental Realty Investors (TCI) Debt Repayment & History | Stock Alarm

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Transcontinental Realty Investors · Debt Repayment

TCI Debt Repayment

Latest reported$1.76Mperiod endingJun 30, 2026

TCI Debt Repayment (-$8.70M → $1.76M)

Annual debt repayment

High-resolution chart · PNG

TCI debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Transcontinental Realty Investors Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	28,628,000
Dec 31, 2024	2,660,000
Dec 31, 2023	-137,657,000
Dec 31, 2022	-111,022,000
Dec 31, 2021	-99,499,000
Dec 31, 2020	-2,306,000
Dec 31, 2019	0
Dec 31, 2018	57,942,000
Dec 31, 2017	167,381,000
Dec 31, 2016	61,265,000
Dec 31, 2015	201,636,000
Dec 31, 2014	3,567,000
Dec 31, 2013	-199,936,000
Dec 31, 2012	-45,635,000
Dec 31, 2011	-148,008,000
Dec 31, 2010	-171,912,000
Dec 31, 2009	-14,654,000
Dec 31, 2008	33,131,000
Dec 31, 2007	247,980,000
Dec 31, 2006	146,845,000
Dec 31, 2005	118,187,000
Dec 31, 2004	54,851,000
Dec 31, 2003	21,413,000
Dec 31, 2002	80,338,000
Dec 31, 2001	-36,969,000
Dec 31, 2000	-44,538,000
Dec 31, 1999	-7,204,000
Dec 31, 1998	46,503,000
Dec 31, 1997	36,700,000
Dec 31, 1996	-900,000
Dec 31, 1995	21,302,000
Dec 31, 1994	13,434,000
Dec 31, 1993	-2,300,000
Dec 31, 1992	6,200,000
Dec 31, 1991	13,300,000
Dec 31, 1990	-8,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.