Transcontinental Realty Investors, Inc. (TCI)

Solvency & Capital Structure

Total Debt

$211.9M

Net Debt

$123.8M

Transcontinental Realty Investors, Inc. currently has $211.9M in total debt. Net debt is $123.8M after cash offsets.

Financial Fundamentals

TCI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.21	0.09	0.12	1.13	18.8%
2025-12-31	0.21	0.09	0.12	1.13	18.6%
2025-09-30	0.22	0.01	0.21	1.13	19.7%
2025-06-30	0.21	0.07	0.14	1.13	18.9%
2025-03-31	0.20	0.09	0.11	1.08	18.3%
2024-12-31	0.18	0.10	0.08	1.07	17.0%
2024-09-30	0.18	0.13	0.05	1.06	17.1%
2024-06-30	0.18	0.13	0.05	1.05	16.9%
2024-03-31	0.18	0.13	0.05	1.04	17.1%
2023-12-31	0.18	0.13	0.05	1.04	17.2%
2023-09-30	0.18	0.18	-0.00Net Cash	1.08	16.6%
2023-06-30	0.18	0.20	-0.02Net Cash	1.08	16.7%
2023-03-31	0.23	0.21	0.01	1.13	20.0%
2022-12-31	0.31	0.23	0.08	1.22	25.8%
2022-09-30	0.28	0.21	0.08	1.16	24.3%
2022-06-30	0.31	0.05	0.27	0.75	41.5%
2022-03-31	0.33	0.05	0.28	0.75	43.8%
2021-12-31	0.37	0.07	0.30	0.79	46.4%
2021-09-30	0.36	0.06	0.30	0.79	45.8%
2021-06-30	0.41	0.05	0.36	0.83	49.5%
2021-03-31	0.43	0.05	0.37	0.84	50.9%
2020-12-31	0.47	0.04	0.44	0.88	53.9%
2020-09-30	0.45	0.03	0.41	0.85	52.7%
2020-06-30	0.47	0.04	0.43	0.86	54.1%
2020-03-31	0.46	0.04	0.42	0.85	53.8%
2019-12-31	0.46	0.05	0.41	0.87	53.7%
2019-09-30	0.46	0.06	0.40	0.87	52.9%
2019-06-30	0.44	0.04	0.40	0.85	51.0%
2019-03-31	0.44	0.03	0.42	0.81	54.6%
2018-12-31	0.43	0.04	0.40	0.86	50.1%
2018-09-30	1.12	0.02	1.10	1.42	79.0%
2018-06-30	1.06	0.03	1.03	1.37	77.1%
2018-03-31	1.03	0.04	0.99	1.33	77.6%
2017-12-31	1.00	0.04	0.96	1.31	76.4%
2017-09-30	0.94	0.06	0.88	1.25	75.0%
2017-06-30	0.93	0.06	0.87	1.25	74.3%
2017-03-31	0.90	0.06	0.84	1.23	73.3%
2016-12-31	0.84	0.02	0.82	1.19	71.0%
2016-09-30	0.82	0.01	0.82	1.15	71.5%
2016-06-30	0.81	0.02	0.79	1.13	71.2%
2016-03-31	0.78	0.01	0.77	1.10	71.1%
2015-12-31	0.78	0.02	0.76	1.11	70.2%
2015-09-30	0.76	0.01	0.75	1.08	70.9%
2015-06-30	0.75	0.02	0.73	1.07	69.9%
2015-03-31	0.60	0.02	0.58	0.92	65.3%
2014-12-31	0.61	0.01	0.60	0.93	65.4%
2014-09-30	0.61	0.00	0.60	0.90	67.7%
2014-06-30	0.59	0.01	0.58	0.88	67.3%
2014-03-31	0.61	0.02	0.60	0.90	68.3%
2013-12-31	0.60	0.02	0.59	0.90	67.2%
2013-09-30	0.75	0.01	0.74	0.97	76.8%
2013-06-30	0.74	0.01	0.73	0.97	76.5%
2013-03-31	0.79	0.01	0.78	1.00	78.7%
2012-12-31	0.81	0.02	0.79	1.05	77.3%
2012-09-30	0.81	0.01	0.80	1.04	77.5%
2012-06-30	0.83	0.02	0.81	1.09	75.5%
2012-03-31	0.86	0.01	0.85	1.12	76.9%
2011-12-31	0.88	0.02	0.86	1.16	76.2%
2011-09-30	0.86	0.01	0.85	1.15	74.8%
2011-06-30	0.93	0.01	0.92	1.21	76.2%
2011-03-31	0.99	0.01	0.99	1.32	75.1%
2010-12-31	1.02	0.01	1.01	1.38	73.8%
2010-09-30	1.09	0.01	1.08	1.49	73.1%
2010-06-30	1.17	0.00	1.16	1.55	75.3%
2010-03-31	1.19	0.00	1.19	1.59	75.1%
2009-12-31	1.19	0.01	1.18	1.61	73.9%
2009-09-30	1.19	0.00	1.19	1.62	73.7%
2009-06-30	1.18	0.00	1.17	1.59	73.9%
2009-03-31	1.17	0.00	1.17	1.62	72.4%
2008-12-31	1.17	0.01	1.16	1.64	71.2%
2008-09-30	1.08	0.00	1.07	1.63	66.1%
2008-06-30	1.01	0.00	1.01	1.57	64.4%
2008-03-31	0.99	0.04	0.95	1.50	65.9%
2007-12-31	1.01	0.02	0.98	1.52	66.2%
2007-09-30	1.02	0.02	1.00	1.48	68.7%
2007-06-30	0.99	0.02	0.97	1.44	69.0%
2007-03-31	0.93	0.05	0.89	1.38	67.6%
2006-12-31	0.80	0.01	0.79	1.25	63.9%
2006-09-30	0.73	0.04	0.69	1.15	63.4%
2006-06-30	0.70	0.02	0.68	1.13	61.8%
2006-03-31	0.70	0.01	0.69	1.15	61.5%
2005-12-31	0.66	0.01	0.64	1.09	60.4%
2005-09-30	0.59	0.01	0.58	1.01	58.7%
2005-06-30	0.55	0.02	0.53	0.94	58.5%
2005-03-31	0.54	0.02	0.53	0.93	58.1%
2004-12-31	0.52	0.03	0.50	0.92	57.1%
2004-09-30	0.60	0.01	0.59	0.94	63.5%
2004-06-30	0.64	0.01	0.63	0.90	70.7%
2004-03-31	0.60	0.01	0.59	0.89	67.1%
2003-12-31	0.61	0.01	0.60	0.88	69.0%
2003-09-30	0.58	0.01	0.57	0.84	68.7%
2003-06-30	0.59	0.01	0.59	0.88	67.4%
2003-03-31	0.61	0.01	0.60	0.88	69.7%
2002-12-31	0.59	0.01	0.58	0.86	68.3%
2002-09-30	0.52	0.00	0.52	0.80	65.0%
2002-06-30	0.52	0.00	0.52	0.79	66.8%
2002-03-31	0.47	0.00	0.47	0.72	65.6%
2001-12-31	0.46	0.01	0.45	0.71	65.0%
2001-09-30	0.46	0.04	0.42	0.71	64.9%
2001-06-30	0.45	0.03	0.42	0.69	64.7%
2001-03-31	0.49	0.03	0.46	0.72	68.3%
2000-12-31	0.50	0.02	0.48	0.73	68.6%
2000-09-30	0.52	0.03	0.49	0.74	70.2%
2000-06-30	0.51	0.02	0.49	0.71	71.8%
2000-03-31	0.51	0.04	0.46	0.71	71.4%
1999-12-31	0.50	0.04	0.46	0.71	70.5%
1999-09-30	0.31	0.02	0.29	0.42	72.8%
1999-06-30	0.30	0.02	0.27	0.40	73.5%
1999-03-31	0.29	0.01	0.28	0.39	75.0%
1998-12-31	0.28	0.01	0.27	0.38	74.0%
1998-09-30	0.26	0.02	0.24	0.36	71.9%
1998-06-30	0.26	0.01	0.25	0.35	73.8%
1998-03-31	0.24	0.01	0.23	0.33	72.7%
1997-12-31	0.22	0.02	0.20	0.32	69.5%
1997-09-30	0.19	0.00	0.19	0.28	68.9%
1997-06-30	0.18	0.01	0.17	0.26	66.3%
1997-03-31	0.17	0.01	0.16	0.26	64.6%
1996-12-31	0.16	0.00	0.16	0.25	64.7%
1996-09-30	0.16	0.00	0.15	0.25	63.9%
1996-06-30	0.16	0.00	0.15	0.25	62.9%