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Transcontinental Realty Investors (TCI)

Debt Repayment

$2.60M

Quarterly · Period ending: Jun 30, 2026 · USD

TCI Debt Repayment

Latest reported$2.60Mperiod endingJun 30, 2026

Latest reported$2.60Mperiod endingJun 30, 2026

TCI Quarterly Debt Repayment (-$8.90M → $2.60M)

Quarterly debt repayment

High-resolution chart · PNG

TCI debt repayment history

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

Transcontinental Realty Investors Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-19,794,000
Mar 31, 2001	-10,177,000
Dec 31, 2000	-23,363,000
Sep 30, 2000	-24,243,000
Jun 30, 2000	-6,663,000
Mar 31, 2000	9,731,000
Dec 31, 1999	-26,204,000
Sep 30, 1999	6,000,000
Jun 30, 1999	3,400,000
Mar 31, 1999	9,600,000
Dec 31, 1998	13,103,000
Sep 30, 1998	-2,600,000
Jun 30, 1998	18,600,000
Mar 31, 1998	17,400,000
Dec 31, 1997	29,522,000
Sep 30, 1997	3,500,000
Jun 30, 1997	2,300,000
Mar 31, 1997	1,400,000
Dec 31, 1996	-16,318,000
Sep 30, 1996	1,400,000
Jun 30, 1996	1,000,000
Mar 31, 1996	-2,400,000
Dec 31, 1995	17,302,000
Sep 30, 1995	-1,700,000
Jun 30, 1995	5,000,000
Mar 31, 1995	700,000
Dec 31, 1994	10,034,000
Sep 30, 1994	2,200,000
Jun 30, 1994	1,900,000
Mar 31, 1994	-700,000
Dec 31, 1993	2,800,000
Mar 31, 1993	-4,500,000
Dec 31, 1992	2,300,000
Sep 30, 1992	-200,000
Jun 30, 1992	500,000
Mar 31, 1992	3,600,000
Dec 31, 1991	7,500,000
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	100,000
Sep 30, 1990	3,200,000
Jun 30, 1990	-3,100,000
Mar 31, 1990	-8,900,000

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