TRANSCONTINENTAL REALTY INVESTORS, INC. Repayments of Long-Term Debt
TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-12
- TRANSCONTINENTAL REALTY INVESTORS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- TRANSCONTINENTAL REALTY INVESTORS, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- TRANSCONTINENTAL REALTY INVESTORS, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- TRANSCONTINENTAL REALTY INVESTORS, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TRANSCONTINENTAL REALTY INVESTORS, INC. repayments of long-term debt for fiscal 2023 was $131.18M, a 199.77% increase from fiscal 2022.
- TRANSCONTINENTAL REALTY INVESTORS, INC. repayments of long-term debt for fiscal 2022 was $43.76M, a 18.45% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $42.90M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $42.90M derived: sum of 3 quarters · filed 2026-03-12 | $131.18M 10-K · filed 2026-03-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $42.90M derived: sum of 2 quarters · filed 2024-11-07 | $131.18M 10-Q · filed 2024-11-07 | $131.18M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $131.18M 10-Q · filed 2024-08-08 | $131.18M derived: sum of 3 quarters · filed 2025-03-20 | $152.01M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-03-31 | $88.28M 10-Q · filed 2024-05-09 | $88.28M derived: sum of 2 quarters · filed 2025-03-20 | $109.12M derived: sum of 3 quarters · filed 2025-03-20 | $109.12M derived: sum of 4 quarters · filed 2025-03-20 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $20.84M derived: sum of 2 quarters · filed 2025-03-20 | $20.84M derived: sum of 3 quarters · filed 2025-03-20 | $43.76M 10-K · filed 2025-03-20 |
| 2022-09-30 | $20.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.84M derived: sum of 2 quarters · filed 2023-11-09 | $43.76M 10-Q · filed 2023-11-09 | $43.76M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $22.92M 10-Q · filed 2023-08-10 | $22.92M derived: sum of 3 quarters · filed 2024-03-21 | $44.18M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $22.92M 10-Q · filed 2023-05-11 | $22.92M derived: sum of 2 quarters · filed 2024-03-21 | $44.18M derived: sum of 3 quarters · filed 2024-03-21 | $53.87M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $21.26M derived: sum of 2 quarters · filed 2024-03-21 | $30.95M derived: sum of 3 quarters · filed 2024-03-21 | $53.66M 10-K · filed 2024-03-21 |
| 2021-09-30 | $21.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $30.95M derived: sum of 2 quarters · filed 2022-11-10 | $53.66M 10-Q · filed 2022-11-10 | $51.53M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $32.40M 10-Q · filed 2022-08-12 | $30.27M derived: sum of 3 quarters · filed 2023-03-23 | $40.43M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $22.71M 10-Q · filed 2022-05-13 | $20.58M derived: sum of 2 quarters · filed 2023-03-23 | $30.74M derived: sum of 3 quarters · filed 2023-03-23 | $30.74M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $8.03M derived: sum of 2 quarters · filed 2023-03-23 | $8.03M derived: sum of 3 quarters · filed 2023-03-23 | $19.59M 10-K · filed 2023-03-23 |
| 2020-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.16M derived: sum of 2 quarters · filed 2021-11-10 | $21.72M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $11.56M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $11.56M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $21.74M 10-K · filed 2022-03-29 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-26 |
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