TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) Debt Components
- 2026-06-30: Long-term DebtUSD $214.49M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $211.89M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $210.82M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $2.81M; Long-Term Debt, Maturity, Year TwoUSD $32.15M; Long-Term Debt, Maturity, Year ThreeUSD $3.01M.
TRANSCONTINENTAL REALTY INVESTORS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $214.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $211.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $210.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.81M | $32.15M | $3.01M | $3.11M | $3.22M | $167.10M | $211.40M | $571.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $223.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $212.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $198.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $181.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $14.34M | $12.12M | $3.42M | $3.49M | $3.61M | $145.78M | $182.77M | $912.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $180.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $177.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $178.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $179.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $23.30M | $14.10M | $3.27M | $3.38M | $3.49M | $132.57M | $180.11M | $967.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $178.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $180.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $183.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $184.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $10.91M | $18.90M | $14.08M | $3.27M | $3.38M | $136.06M | $186.59M | $2.13M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $154.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $164.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $165.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $176.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $44.12M | $4.36M | $9.44M | $13.02M | $2.17M | $107.31M | $180.42M | $3.67M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $178.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $204.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $218.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $236.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $14.08M | $14.40M | $37.69M | $2.58M | $12.93M | $159.58M | $241.25M | $5.18M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $255.88M | (m) | (m) | (m) | (m) | (m) | (m) | $254.75M | (m) | $255.88M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $252.70M | (m) | (m) | (m) | (m) | (m) | (m) | $251.80M | (m) | $252.70M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $241.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $245.77M | (m) | $246.55M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $25.98M | $55.39M | $13.44M | $36.77M | $2.00M | $119.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $241.44M | (m) | (m) | (m) | (m) | (m) | (m) | $240.56M | (m) | $241.44M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $283.78M | (m) | (m) | (m) | (m) | (m) | (m) | $282.71M | (m) | $283.78M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $283.93M | $10.40M | (m) | (m) | (m) |
| 2018-12-31 | $277.24M | (m) | (m) | (m) | (m) | (m) | (m) | $276.39M | (m) | $277.24M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $314.20M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $915.18M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $886.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $885.83M | (m) | $18.25M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $892.15M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $894.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.90M | $19.23M | (m) | (m) |
| 2017-09-30 | $830.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $826.05M | (m) | $18.39M | (m) | (m) |
| 2017-06-30 | $823.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $819.39M | (m) | $18.53M | (m) | (m) |
| 2017-03-31 | $827.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $822.92M | (m) | $18.05M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $835.53M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $841.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.90M | $19.21M | (m) | (m) |
| 2016-09-30 | $823.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $817.27M | (m) | $19.51M | (m) | (m) |
| 2016-06-30 | $806.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.40M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $784.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $777.80M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $772.64M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 12.00% | 12 month · 2.50% |
| 2015-12-31 | $799.44M | $79.53M | $23.58M | $43.89M | $34.62M | $127.37M | $487.86M | (m) | (m) | (m) | $136.00M | $20.00M | (m) | (m) |
| 2015-09-30 | $762.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $754.60M | (m) | $19.84M | (m) | (m) |
| 2015-06-30 | $746.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $727.22M | (m) | $19.96M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $588.75M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $103.81M | $45.77M | $42.51M | $8.45M | $43.36M | $361.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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