TRANSCONTINENTAL REALTY INVESTORS, INC. Increase (Decrease) in Interest Payable, Net
TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) reported Increase (Decrease) in Interest Payable, Net of $486.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $380.00K, a 522.95% increase year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $106.00K, a 11.58% increase year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $356.00K, a 217.86% increase year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $105.00K, a 36.75% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in interest payable, net for fiscal 2025 was $617.00K, a 9.98% increase from fiscal 2024.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in interest payable, net for fiscal 2024 was $561.00K.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in interest payable, net for fiscal 2023 was -$1.72M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in interest payable, net for fiscal 2022 was -$1.17M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $486.00K 10-Q · filed 2026-08-06 | $842.00K derived: sum of 3 quarters · filed 2026-08-06 | $947.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $106.00K 10-Q · filed 2026-05-07 | $462.00K derived: sum of 2 quarters · filed 2026-05-07 | $567.00K derived: sum of 3 quarters · filed 2026-05-07 | $628.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $461.00K derived: sum of 2 quarters · filed 2026-03-12 | $522.00K derived: sum of 3 quarters · filed 2026-08-06 | $617.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $166.00K derived: sum of 2 quarters · filed 2026-08-06 | $261.00K 10-Q · filed 2025-11-06 | $373.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $156.00K 10-Q · filed 2026-08-06 | $268.00K derived: sum of 3 quarters · filed 2026-08-06 | $434.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $95.00K 10-Q · filed 2026-05-07 | $207.00K derived: sum of 2 quarters · filed 2026-05-07 | $373.00K derived: sum of 3 quarters · filed 2026-05-07 | $514.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $278.00K derived: sum of 2 quarters · filed 2026-03-12 | $419.00K derived: sum of 3 quarters · filed 2026-03-12 | $561.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $307.00K derived: sum of 2 quarters · filed 2025-11-06 | $449.00K 10-Q · filed 2025-11-06 | $602.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $283.00K 10-Q · filed 2025-08-07 | $436.00K derived: sum of 3 quarters · filed 2026-03-12 | $624.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | $142.00K 10-Q · filed 2025-05-08 | $295.00K derived: sum of 2 quarters · filed 2026-03-12 | $483.00K derived: sum of 3 quarters · filed 2026-03-12 | -$94.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $341.00K derived: sum of 2 quarters · filed 2026-03-12 | -$236.00K derived: sum of 3 quarters · filed 2026-03-12 | -$1.72M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$389.00K derived: sum of 2 quarters · filed 2024-11-07 | -$1.87M 10-Q · filed 2024-11-07 | $1.46M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-06-30 | -$577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.06M 10-Q · filed 2024-08-08 | $1.27M derived: sum of 3 quarters · filed 2025-03-20 | $1.34M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-03-31 | -$1.48M 10-Q · filed 2024-05-09 | $1.85M derived: sum of 2 quarters · filed 2025-03-20 | $1.92M derived: sum of 3 quarters · filed 2025-03-20 | $2.30M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2022-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $3.40M derived: sum of 2 quarters · filed 2025-03-20 | $3.79M derived: sum of 3 quarters · filed 2025-03-20 | -$1.17M 10-K · filed 2025-03-20 | ||||
| 2022-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $452.00K derived: sum of 2 quarters · filed 2023-11-09 | -$4.50M 10-Q · filed 2023-11-09 | -$5.48M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-06-30 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.57M 10-Q · filed 2023-08-10 | -$5.55M derived: sum of 3 quarters · filed 2024-03-21 | -$7.25M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-03-31 | -$4.96M 10-Q · filed 2023-05-11 | -$5.94M derived: sum of 2 quarters · filed 2024-03-21 | -$7.63M derived: sum of 3 quarters · filed 2024-03-21 | -$3.64M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2021-12-31 | -$981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$2.67M derived: sum of 2 quarters · filed 2024-03-21 | $1.31M derived: sum of 3 quarters · filed 2024-03-21 | -$2.91M 10-K · filed 2024-03-21 | ||||
| 2021-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.29M derived: sum of 2 quarters · filed 2022-11-10 | -$1.93M 10-Q · filed 2022-11-10 | $630.00K derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$234.00K 10-Q · filed 2022-08-12 | $2.32M derived: sum of 3 quarters · filed 2023-03-23 | -$2.69M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-03-31 | -$4.22M 10-Q · filed 2022-05-13 | -$1.66M derived: sum of 2 quarters · filed 2023-03-23 | -$6.67M derived: sum of 3 quarters · filed 2023-03-23 | -$2.42M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2020-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$2.45M derived: sum of 2 quarters · filed 2023-03-23 | $1.80M derived: sum of 3 quarters · filed 2023-03-23 | -$1.34M 10-K · filed 2023-03-23 | ||||
| 2020-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$760.00K derived: sum of 2 quarters · filed 2021-11-10 | -$3.90M 10-Q · filed 2021-11-10 | -$94.00K 10-Q · filed 2020-11-12 | $8.00K derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.11M 10-Q · filed 2021-08-11 | $5.02M derived: sum of 3 quarters · filed 2022-03-29 | $8.09M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-03-31 | -$3.14M 10-Q · filed 2021-05-13 | $768.00K derived: sum of 2 quarters · filed 2022-03-29 | $3.84M derived: sum of 3 quarters · filed 2022-03-29 | $4.73M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2019-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $6.98M derived: sum of 2 quarters · filed 2022-03-29 | $7.87M derived: sum of 3 quarters · filed 2022-03-29 | $2.35M 10-K · filed 2022-03-29 | ||||
| 2019-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.96M derived: sum of 2 quarters · filed 2020-11-12 | -$1.56M 10-Q · filed 2020-11-12 | -$561.00K derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-06-30 | $889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$4.63M 10-Q · filed 2020-08-14 | -$3.64M derived: sum of 3 quarters · filed 2021-03-26 | -$5.92M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-03-31 | -$5.52M 10-Q · filed 2020-05-15 | -$4.53M derived: sum of 2 quarters · filed 2021-03-26 | -$6.81M derived: sum of 3 quarters · filed 2021-03-26 | -$5.27M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2018-12-31 | $996.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$1.29M derived: sum of 2 quarters · filed 2021-03-26 | $249.00K derived: sum of 3 quarters · filed 2021-03-26 | -$2.31M 10-K · filed 2021-03-26 | ||||
| 2018-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$747.00K derived: sum of 2 quarters · filed 2019-11-14 | -$3.30M 10-Q · filed 2019-11-14 | -$238.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.02M 10-Q · filed 2019-08-14 | $2.05M derived: sum of 3 quarters · filed 2020-03-30 | $3.41M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | -$2.56M 10-Q · filed 2019-05-15 | $509.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.88M derived: sum of 3 quarters · filed 2020-03-30 | $1.17M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $4.43M derived: sum of 2 quarters · filed 2020-03-30 | $3.73M derived: sum of 3 quarters · filed 2020-03-30 | $4.57M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $662.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.51M 10-Q · filed 2018-11-14 | $1.57M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | -$705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $141.00K 10-Q · filed 2018-08-14 | $205.00K derived: sum of 3 quarters · filed 2019-04-01 | $565.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $846.00K 10-Q · filed 2018-05-15 | $840.00K 10-Q · filed 2017-05-16 | $910.00K derived: sum of 2 quarters · filed 2019-04-01 | $1.27M derived: sum of 3 quarters · filed 2019-04-01 | $1.01M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2016-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $424.00K derived: sum of 2 quarters · filed 2019-04-01 | $160.00K derived: sum of 3 quarters · filed 2019-04-01 | $20.00K 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $96.00K derived: sum of 2 quarters · filed 2017-11-14 | -$44.00K 10-Q · filed 2017-11-14 | -$117.00K derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-06-30 | -$264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$404.00K 10-Q · filed 2017-08-14 | -$477.00K derived: sum of 3 quarters · filed 2018-04-02 | -$1.44M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-03-31 | -$140.00K 10-Q · filed 2017-05-16 | -$213.00K derived: sum of 2 quarters · filed 2018-04-02 | -$1.18M derived: sum of 3 quarters · filed 2018-04-02 | -$875.00K derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.04M derived: sum of 2 quarters · filed 2018-04-02 | -$735.00K derived: sum of 3 quarters · filed 2018-04-02 | -$710.00K 10-K · filed 2018-04-02 | ||||
| 2015-09-30 | -$964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$662.00K derived: sum of 2 quarters · filed 2016-11-14 | -$637.00K 10-Q · filed 2016-11-14 | -$584.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $327.00K 10-Q · filed 2016-08-15 | $380.00K derived: sum of 3 quarters · filed 2017-03-31 | $327.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $25.00K 10-Q · filed 2016-05-13 | $78.00K derived: sum of 2 quarters · filed 2017-03-31 | $25.00K derived: sum of 3 quarters · filed 2017-03-31 | $191.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $166.00K derived: sum of 3 quarters · filed 2017-03-31 | $104.00K 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $113.00K derived: sum of 2 quarters · filed 2015-11-13 | $51.00K 10-Q · filed 2015-11-13 | -$2.38M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $104.00K 10-Q · filed 2015-08-13 | -$2.33M derived: sum of 3 quarters · filed 2016-03-30 | -$2.97M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | -$62.00K 10-Q · filed 2015-05-13 | -$62.00 10-Q · filed 2014-05-15 | -$2.50M derived: sum of 2 quarters · filed 2016-03-30 | -$3.14M derived: sum of 3 quarters · filed 2016-03-30 | -$5.32M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.08M derived: sum of 2 quarters · filed 2016-03-30 | -$5.26M derived: sum of 3 quarters · filed 2016-03-30 | -$5.26M 10-K · filed 2016-03-30 | -$5.26K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.83M derived: sum of 2 quarters · filed 2014-11-13 | -$2.83M 10-Q · filed 2014-11-13 | -$2.83K 10-Q · filed 2013-11-14 | -$10.32M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.19M 10-Q · filed 2014-08-14 | -$2.19K 10-Q · filed 2013-08-14 | -$9.68M derived: sum of 3 quarters · filed 2015-03-31 | -$9.68M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | -$240.00 10-Q · filed 2014-05-15 | -$7.49M derived: sum of 2 quarters · filed 2015-03-31 | -$7.49M derived: sum of 3 quarters · filed 2015-03-31 | -$7.50M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$7.49M derived: sum of 2 quarters · filed 2015-03-31 | -$7.50M derived: sum of 3 quarters · filed 2015-03-31 | -$7.50M 10-K · filed 2015-03-31 | -$7.50K 10-K · filed 2013-04-04 | |||
| 2012-09-30 | $727.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.56K derived: sum of 2 quarters · filed 2013-11-14 | -$6.06K 10-Q · filed 2013-11-14 | -$6.06M 10-Q · filed 2012-11-14 | -$3.78M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | -$5.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$6.79K 10-Q · filed 2013-08-14 | -$6.79M 10-Q · filed 2012-08-14 | -$3.78M derived: sum of 3 quarters · filed 2014-03-31 | -$4.04M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$1.50K 10-Q · filed 2013-07-12 | -$1.50M 10-Q · filed 2012-05-15 | -$3.78M derived: sum of 2 quarters · filed 2014-03-31 | -$4.04M derived: sum of 3 quarters · filed 2014-03-31 | -$2.23M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$4.04M derived: sum of 2 quarters · filed 2014-03-31 | -$2.23M derived: sum of 3 quarters · filed 2014-03-31 | $8.74K 10-K · filed 2014-03-31 | $8.74M 10-K · filed 2012-04-03 | |||
| 2011-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.54M derived: sum of 2 quarters · filed 2012-11-14 | $3.79M 10-Q · filed 2012-11-14 | $2.55M derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.04M 10-Q · filed 2012-08-14 | $2.81M derived: sum of 3 quarters · filed 2013-04-04 | $3.42M derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-03-31 | $2.24M 10-Q · filed 2012-05-15 | $1.00M derived: sum of 2 quarters · filed 2013-04-04 | $1.62M derived: sum of 3 quarters · filed 2013-04-04 | |||||
| 2010-12-31 | -$1.24M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-04 | -$622.24K derived: sum of 2 quarters · filed 2013-04-04 | $1.76K 10-K · filed 2013-04-04 | $1.76M 10-K · filed 2012-04-03 | ||||
| 2010-09-30 | $615.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-01 | $1.24M 10-Q/A · filed 2012-05-01 | ||||||
| 2010-06-30 | $624.00K 10-Q/A · filed 2012-05-01 | |||||||
| 2009-12-31 | -$2.22M 10-K · filed 2012-04-03 |
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