TRANSCONTINENTAL REALTY INVESTORS INC Debt Disclosure
| Carrying Value | Interest Rate | Maturity Date | ||||||||||||||||||||||||
| Property/ Entity | 2025 | 2024 | ||||||||||||||||||||||||
| 770 South Post Oak(1) | $ | — | $ | 10,939 | — | % | 6/1/2025 | |||||||||||||||||||
| Alera(2) | 29,243 | 8,554 | 6.87 | % | 3/15/2026 | |||||||||||||||||||||
| Bandera Ridge(3) | 18,808 | — | 6.66 | % | 12/15/2028 | |||||||||||||||||||||
| Blue Lake Villas | 9,146 | 9,327 | 3.15 | % | 11/1/2055 | |||||||||||||||||||||
| Blue Lake Villas Phase II | 3,192 | 3,271 | 2.85 | % | 6/1/2052 | |||||||||||||||||||||
| Chelsea | 7,686 | 7,878 | 3.36 | % | 12/1/2050 | |||||||||||||||||||||
| EQK Portage | 3,350 | 3,350 | 5.00 | % | 11/13/2029 | |||||||||||||||||||||
| Forest Grove(4) | 6,442 | 6,421 | 6.02 | % | 8/1/2031 | |||||||||||||||||||||
| Landing on Bayou Cane | 13,872 | 14,162 | 3.52 | % | 9/1/2053 | |||||||||||||||||||||
| Legacy at Pleasant Grove | 12,034 | 12,381 | 3.55 | % | 4/1/2048 | |||||||||||||||||||||
| Merano(5) | 24,284 | — | 7.00 | % | 11/6/2028 | |||||||||||||||||||||
| Northside on Travis | 10,849 | 11,125 | 2.50 | % | 2/1/2053 | |||||||||||||||||||||
| Parc at Denham Springs | 15,683 | 16,048 | 3.75 | % | 4/1/2051 | |||||||||||||||||||||
| Parc at Denham Springs Phase II | 15,223 | 15,419 | 4.05 | % | 2/1/2060 | |||||||||||||||||||||
| RCM HC Enterprises | 5,086 | 5,086 | 5.00 | % | 12/31/2029 | |||||||||||||||||||||
| Residences at Holland Lake | 10,006 | 10,219 | 3.60 | % | 3/1/2053 | |||||||||||||||||||||
| Villas at Bon Secour(6) | — | 18,798 | — | % | 9/1/2031 | |||||||||||||||||||||
| Villas of Park West Phase I | 8,779 | 8,983 | 3.04 | % | 3/1/2053 | |||||||||||||||||||||
| Villas of Park West Phase II | 7,977 | 8,158 | 3.18 | % | 3/1/2053 | |||||||||||||||||||||
| Vista Ridge | 9,165 | 9,342 | 4.00 | % | 8/1/2053 | |||||||||||||||||||||
| Windmill Farms | — | 2,395 | — | % | 2/28/2026 | |||||||||||||||||||||
| $ | 210,825 | $ | 181,856 | |||||||||||||||||||||||
| Year | Amount | |||||||
| 2026 | $ | 2,809 | ||||||
| 2027 | 32,150 | |||||||
| 2028 | 3,008 | |||||||
| 2029 | 3,112 | |||||||
| 2030 | 3,220 | |||||||
| Thereafter | 167,097 | |||||||
| 211,396 | ||||||||
| Deferred finance cost | (571) | |||||||
| $ | 210,825 | |||||||
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Mar 12, 2026 | Showing above |
| 2024 | Mar 20, 2025 | |
| 2023 | Mar 21, 2024 | |
| 2022 | Mar 23, 2023 | |
| 2021 | Mar 29, 2022 | |
| 2020 | Mar 26, 2021 | |
About Debt Disclosures
Debt disclosures detail a company's borrowing structure — the types of instruments, interest rates, maturity schedule, and covenant restrictions that define its financial obligations and flexibility. This section is essential for assessing refinancing risk, interest rate exposure, and the margin of safety against financial distress.
Key signals: the maturity schedule reveals concentration risk — large maturities within 1-2 years during tight credit markets can force dilutive refinancing or asset sales. Compare the fair value of debt against carrying amount to gauge whether the market views the company's credit risk differently than the balance sheet suggests. Watch covenant compliance disclosures for tightening cushions, especially leverage and interest coverage ratios. Variable-rate debt exposure quantifies sensitivity to interest rate changes. Secured versus unsecured mix affects recovery rates and future borrowing capacity. Compare net debt-to-EBITDA against industry peers and covenant limits to assess financial health.