Transcontinental Realty Investors (TCI)

Debt Repayment

$1.76M

TTM · Period ending: · USD

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TCI Debt Repayment

Latest reported$1.76M
TCI TTM Debt Repayment (-$8.70M → $1.76M)
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TCI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Transcontinental Realty Investors Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
1,763,000
13,408,000
28,628,000
43,149,000
34,894,000
19,797,000
2,660,000
246,000
-4,532,000
-49,404,000
-137,657,000
-176,307,000
-205,259,000
-161,190,000
-110,258,000
-72,475,000
-90,907,000
-112,545,000
-99,499,000
-79,391,000
-43,079,000
-17,103,000
-1,009,000
-17,015,000
20,085,000
20,093,000
25,840,000
-15,568,000
1,742,000
22,073,000
57,942,000
159,391,000
150,507,000
128,719,000
156,895,000
112,158,000
96,417,000
117,646,000
61,265,000
70,734,000
71,363,000
215,501,000
201,636,000
176,349,000
173,056,000
-17,984,000
3,567,000
-138,501,000
-147,959,000
-167,163,000
-199,936,000
-36,333,000
-57,999,000
-40,787,000
-22,506,000
-17,825,000
-64,154,000
-108,897,000
-135,900,000
-232,100,000
-246,161,000
-200,356,000
-168,373,000
-128,063,000
-42,978,000
-12,841,000
-12,602,000
-112,523,000
-86,412,000
-56,412,000
-120,427,000
-136,704,000
-134,429,000
-56,273,000
137,336,000
363,708,000
396,288,000
278,050,000
193,709,000
158,104,000
152,728,000
161,106,000
118,187,000
30,189,000
19,173,000
49,694,000
54,851,000
106,711,000
33,451,000
11,053,000
21,413,000
62,215,000
93,127,000
94,484,000
80,338,000
39,855,000
12,031,000
-20,302,000
-36,969,000
-71,281,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.