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Cash & Equivalents at other companies

Camden Property Trust logo
Camden Property TrustCPT
$130.29M+245%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
New England Realty Associates logo
New England Realty AssociatesNEN
$24.75M+48.4%
FRP Holdings logo
FRP HoldingsFRPH
$100.98M-34.6%
BRT Apartments logo
BRT ApartmentsBRT
$22.72M-3.9%

Other financials

Income statement

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Revenue$12.9M+5.8%
Operating income-$2.3M-184%
Net income-$1.1M-767%
EPS (diluted)-$0.13-750%

Balance sheet

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Total debt$214.5M+1.0%
Total equity$846.1M+1.0%
Total assets$1.1B+0.3%

Cash flow

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Operating cash flow-$2.4M+16.6%

Valuation

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Market cap$322.62M-15.6%
Enterprise value$526.4M-9.0%
P/E40×-17.8×
P/S6.4×-1.6×

Profitability

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Operating margin-18.3%+78.5pp
Net margin16.1%+2.2pp
FCF margin-128.6%

Returns & leverage

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Return on equity1%+0.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Transcontinental Realty Investors in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Transcontinental Realty Investors’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054111

FAQ

What is Transcontinental Realty Investors's cash & equivalents?
Transcontinental Realty Investors (TCI) reported cash & equivalents of $10.7M in Q2 2026.
How has Transcontinental Realty Investors's cash & equivalents changed year-over-year?
Transcontinental Realty Investors's cash & equivalents decreased by 30.7% year-over-year, from $15.45M to $10.7M.
What is the long-term trend for Transcontinental Realty Investors's cash & equivalents?
Over 5 years (2020 to 2025), Transcontinental Realty Investors's cash & equivalents has grown at a -17.5% compound annual growth rate (CAGR), from $36.76M to $14.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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