Transcontinental Realty Investors TCI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.43M+117% | $6.66M-2.0% | $6.79M-98.6% | $469M+4,617% | ||
| $12.63M+0.8% | $12.53M-14.0% | $14.57M+11.1% | $13.11M-12.8% | ||
| —— | $166K-90.0% | $1.66M— | —— | ||
| —— | $6.83M+121% | -$31.92M— | —— | ||
| $7.15M— | —— | $10.6M— | —— | ||
| —— | —— | -$31.07M+34.6% | -$47.52M-333% | ||
| $84.57M+43.1% | $59.1M-35.1% | $91.01M-67.2% | $277.64M+1,635% | ||
| $89.41M+28.2% | $69.75M-42.0% | $120.35M-68.7% | $384.28M+5,072% | ||
| —— | -$41.52M-255% | $26.81M-91.3% | $307.36M+190% | ||
| —— | $1.66M+101% | -$139.02M-23.7% | -$112.38M-8.5% | ||
| —— | -$38.56M+75.4% | -$156.8M-205% | $149.59M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $17.67M+3,100% | -$589K+68.9% | -$1.89M-102% | $89.2M+282% | ||
| —— | —— | $11.8M+61.1% | $7.33M— | ||
| $617K+10.0% | $561K— | —— | —— | ||
| $7.15M— | —— | $10.6M— | —— | ||
| —— | $166K-90.0% | $1.66M— | —— | ||
| $519K-56.3% | $1.19M+5.4% | $1.13M-3.0% | $1.16M— | ||
| $84.57M+43.1% | $59.1M-35.1% | $91.01M-67.2% | $277.64M+1,635% | ||
| $79.49M+37.2% | $57.93M+214% | $18.46M-1.2% | $18.69M+113% | ||
| —— | —— | $1.97M-34.9% | $3.03M— | ||
| $34.8M+2,493% | $1.34M— | —— | $44.59M-57.8% | ||
| $89.41M+28.2% | $69.75M-42.0% | $120.35M— | —— | ||
| $1.08M— | —— | $908K— | $0— | ||
| $63.78M+322% | $15.11M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
