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, 2026	2,595,000
Mar 31, 2026	1,059,000
Dec 31, 2025	-12,955,000
Sep 30, 2025	11,064,000
Jun 30, 2025	14,240,000
Mar 31, 2025	16,279,000
Dec 31, 2024	1,566,000
Sep 30, 2024	2,809,000
Jun 30, 2024	-857,000
Mar 31, 2024	-858,000
Dec 31, 2023	-848,000
Sep 30, 2023	-1,969,000
Jun 30, 2023	-45,729,000
Mar 31, 2023	-89,111,000
Dec 31, 2022	-39,498,000
Sep 30, 2022	-30,921,000
Jun 30, 2022	-1,660,000
Mar 31, 2022	-38,179,000
Dec 31, 2021	-1,715,000
Sep 30, 2021	-49,353,000
Jun 30, 2021	-23,298,000
Mar 31, 2021	-25,133,000
Dec 31, 2020	18,393,000
Sep 30, 2020	-13,041,000
Jun 30, 2020	2,678,000
Mar 31, 2020	-9,039,000
Dec 31, 2019	2,387,000
Sep 30, 2019	24,059,000
Jun 30, 2019	2,686,000
Mar 31, 2019	-3,292,000
Dec 31, 2018	-39,021,000
Sep 30, 2018	41,369,000
Jun 30, 2018	23,017,000
Mar 31, 2018	32,577,000
Dec 31, 2017	62,428,000
Sep 30, 2017	32,485,000
Jun 30, 2017	1,229,000
Mar 31, 2017	60,753,000
Dec 31, 2016	17,691,000
Sep 30, 2016	16,744,000
Jun 30, 2016	22,458,000
Mar 31, 2016	4,372,000
Dec 31, 2015	27,160,000
Sep 30, 2015	17,373,000
Jun 30, 2015	166,596,000
Mar 31, 2015	-9,493,000
Dec 31, 2014	1,873,000
Sep 30, 2014	14,080,000
Jun 30, 2014	-24,444,000
Mar 31, 2014	12,058,000
Dec 31, 2013	-140,195,000
Sep 30, 2013	4,622,000
Jun 30, 2013	-43,648,000
Mar 31, 2013	-20,715,000
Dec 31, 2012	23,408,000
Sep 30, 2012	-17,044,000
Jun 30, 2012	-26,436,000
Mar 31, 2012	-2,434,000
Dec 31, 2011	28,089,000
Sep 30, 2011	-63,373,000
Jun 30, 2011	-71,179,000
Mar 31, 2011	-29,437,000
Dec 31, 2010	-68,111,000
Sep 30, 2010	-77,434,000
Jun 30, 2010	-25,374,000
Mar 31, 2010	2,546,000
Dec 31, 2009	-27,801,000
Sep 30, 2009	7,651,000
Jun 30, 2009	4,763,000
Mar 31, 2009	2,785,000
Dec 31, 2008	-127,722,000
Sep 30, 2008	33,762,000
Jun 30, 2008	34,763,000
Mar 31, 2008	-61,230,000
Dec 31, 2007	-143,999,000
Sep 30, 2007	36,037,000
Jun 30, 2007	112,919,000
Mar 31, 2007	132,379,000
Dec 31, 2006	82,373,000
Sep 30, 2006	68,617,000
Jun 30, 2006	-5,319,000
Mar 31, 2006	48,038,000
Dec 31, 2005	46,768,000
Sep 30, 2005	63,241,000
Jun 30, 2005	3,059,000
Mar 31, 2005	5,119,000
Dec 31, 2004	-41,230,000
Sep 30, 2004	52,225,000
Jun 30, 2004	33,580,000
Mar 31, 2004	10,276,000
Dec 31, 2003	10,630,000
Sep 30, 2003	-21,035,000
Jun 30, 2003	11,182,000
Mar 31, 2003	20,636,000
Dec 31, 2002	51,432,000
Sep 30, 2002	9,877,000
Jun 30, 2002	12,539,000
Mar 31, 2002	6,490,000
Dec 31, 2001	10,949,000
Sep 30, 2001	-17,947,000