Transcontinental Realty Investors TCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.98M+14.9% | $14.43M+117% | $6.29M+65.3% | $7.31M+9.9% | $8.68M+48.8% | ||
| $13.37M+9.2% | $12.63M+0.8% | $11.79M-14.1% | $12.16M-11.5% | $12.25M-12.5% | ||
| —— | —— | $175K-78.9% | $50K-93.6% | $112K-93.4% | ||
| —— | —— | —— | —— | $1.5M+105% | ||
| $5.35M— | $7.15M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $82.37M+42.1% | $84.57M+43.1% | $57.04M-4.1% | $36.24M-25.8% | $57.96M+30.4% | ||
| $78.56M+32.6% | $89.41M+28.2% | $78.29M-22.9% | $59.61M-42.9% | $59.26M-52.5% | ||
| —— | —— | -$63.65M-785% | -$63.94M-296% | -$69.73M-211% | ||
| —— | —— | $42.11M+2,626% | $33.51M+651% | $18.72M+136% | ||
| —— | —— | —— | —— | -$61M-96.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.16M+329% | $17.67M+3,100% | $5M+341% | $4.25M+304% | $3.3M+275% | ||
| —— | —— | —— | —— | —— | ||
| $628K+22.2% | $617K+10.0% | $373K— | $434K— | $514K— | ||
| $5.35M— | $7.15M— | —— | —— | —— | ||
| —— | —— | $175K-78.9% | $50K-93.6% | $112K-93.4% | ||
| $239K-83.8% | $519K-56.3% | $1.5M+55.3% | $1.5M+56.7% | $1.48M+33.4% | ||
| $82.37M+42.1% | $84.57M+43.1% | $57.04M-4.1% | $36.24M-25.8% | $57.96M+30.4% | ||
| $57.68M-26.7% | $79.49M+37.2% | $95.13M+141% | $96.29M+253% | $78.65M+324% | ||
| —— | —— | —— | —— | —— | ||
| $32.33M+568% | $34.8M+2,493% | $7.18M— | $6.21M— | $4.84M— | ||
| $78.56M+32.6% | $89.41M+28.2% | $78.29M-22.9% | $59.61M-42.9% | $59.26M-52.5% | ||
| $405K— | $1.08M— | —— | —— | —— | ||
| $48.4M+50.1% | $63.78M+322% | $59.29M+454% | $58.14M— | $32.24M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
