Transcontinental Realty Investors TCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $324K-93.2% | $8.44M+2,752% | $884K-53.7% | $324K-80.9% | $4.78M+73.4% | ||
| $3.64M+25.5% | $3.71M+29.4% | $2.95M-11.1% | $3.08M-2.8% | $2.9M-8.9% | ||
| $90K+460% | —— | $168K+291% | -$22K-155% | -$25K-186% | ||
| -$3.67M+50.5% | $2.57M-37.5% | —— | —— | -$7.42M-255% | ||
| -$194K-112% | $1.27M— | $0+100% | $4.28M— | $1.6M+224% | ||
| -$2.94M+60.4% | -$711K— | —— | -$2.91M— | -$7.43M-292% | ||
| $14.06M-13.5% | $28.61M+2,554% | $38.65M+117% | $1.04M-95.4% | $16.27M-6.5% | ||
| $10.36M-51.1% | $24.45M+83.4% | $25.9M+259% | $17.85M+2.0% | $21.21M-33.1% | ||
| -$4.51M+72.9% | —— | -$23.77M+1.2% | -$8.8M+39.7% | -$16.63M-244% | ||
| $1.06M-93.2% | —— | $11.05M+352% | $13.89M+1,647% | $15.6M+1,171% | ||
| -$6.4M+24.4% | -$336K+98.8% | -$4.56M+42.5% | —— | -$8.46M-160% | ||
| $2.63M+74.6% | —— | —— | —— | $1.5M— | ||
| $0-100% | —— | —— | —— | $3.21M— | ||
| $385K-90.1% | $12.08M+2,150% | $755K— | $947K— | $3.89M— | ||
| $3.23M+42.8% | $2.71M-88.8% | —— | $4.18M-16.6% | $2.27M+125% | ||
| $106K+11.6% | $356K+218% | $105K-36.7% | $61K-56.7% | $95K-33.1% | ||
| -$194K-112% | $1.27M— | $0+100% | $4.28M— | $1.6M+224% | ||
| $90K+460% | —— | $168K+291% | -$22K-155% | -$25K-186% | ||
| $10K-96.6% | $75K-92.9% | $105K+1.9% | $49K+81.5% | $290K— | ||
| $14.06M-13.5% | $28.61M+2,554% | $38.65M+117% | $1.04M-95.4% | $16.27M-6.5% | ||
| $4.63M-82.5% | $11.34M-58.0% | $14.78M-7.3% | $26.93M+190% | $26.45M+362% | ||
| $2.8M+68.2% | —— | $2.89M+10.9% | —— | $1.66M-44.6% | ||
| $1.03M-70.5% | $28.96M+2,058% | $970K— | $1.37M— | $3.5M— | ||
| $10.36M-51.1% | $24.45M+83.4% | $25.9M+259% | $17.85M+2.0% | $21.21M-33.1% | ||
| $2K-99.7% | $45K— | $12K-94.4% | $346K— | $679K+15.7% | ||
| $1.75M-89.8% | $8.9M+102% | $11.85M+10.7% | $25.9M— | $17.13M— | ||
| $693K-18.7% | —— | $790K-90.0% | $11.66M— | $852K— | ||
| $5.67M-59.2% | —— | —— | —— | $13.88M— |
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.
