Transcontinental Realty Investors TCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.98M-30.9% | $14.43M+130% | $6.29M-14.0% | $7.31M-15.8% | $8.68M+30.4% | ||
| $13.37M+5.8% | $12.63M+7.1% | $11.79M-3.0% | $12.16M-0.7% | $12.25M-2.3% | ||
| —— | —— | $175K+250% | $50K-55.4% | $112K-32.5% | ||
| —— | —— | —— | —— | $1.5M-78.0% | ||
| $5.35M-25.1% | $7.15M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $82.37M-2.6% | $84.57M+48.3% | $57.04M+57.4% | $36.24M-37.5% | $57.96M-1.9% | ||
| $78.56M-12.1% | $89.41M+14.2% | $78.29M+31.3% | $59.61M+0.6% | $59.26M-15.0% | ||
| —— | —— | -$63.65M+0.5% | -$63.94M+8.3% | -$69.73M-67.9% | ||
| —— | —— | $42.11M+25.7% | $33.51M+79.0% | $18.72M+1,028% | ||
| —— | —— | —— | —— | -$61M-58.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.16M-19.8% | $17.67M+253% | $5M+17.8% | $4.25M+28.7% | $3.3M+661% | ||
| —— | —— | —— | —— | —— | ||
| $628K+1.8% | $617K+65.4% | $373K-14.1% | $434K-15.6% | $514K-8.4% | ||
| $5.35M-25.1% | $7.15M— | —— | —— | —— | ||
| —— | —— | $175K+250% | $50K-55.4% | $112K-32.5% | ||
| $239K-53.9% | $519K-65.5% | $1.5M+0.1% | $1.5M+1.5% | $1.48M+24.4% | ||
| $82.37M-2.6% | $84.57M+48.3% | $57.04M+57.4% | $36.24M-37.5% | $57.96M-1.9% | ||
| $57.68M-27.4% | $79.49M-16.4% | $95.13M-1.2% | $96.29M+22.4% | $78.65M+35.8% | ||
| —— | —— | —— | —— | —— | ||
| $32.33M-7.1% | $34.8M+385% | $7.18M+15.6% | $6.21M+28.3% | $4.84M+261% | ||
| $78.56M-12.1% | $89.41M+14.2% | $78.29M+31.3% | $59.61M+0.6% | $59.26M-15.0% | ||
| $405K-62.6% | $1.08M— | —— | —— | —— | ||
| $48.4M-24.1% | $63.78M+7.6% | $59.29M+2.0% | $58.14M+80.3% | $32.24M+113% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Transcontinental Realty Investors generate?
- Transcontinental Realty Investors (TCI) generated -$14.0M in operating cash flow over the trailing twelve months.
- Where does Transcontinental Realty Investors's cash flow data come from?
- Every line is extracted from Transcontinental Realty Investors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
