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Transcontinental Realty Investors TCI Cash & Equivalents

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%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$2.62M-57.3%
CTO Realty Growth logo
CTO Realty GrowthCTO
$8.28M-1.7%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$79.78M-1.9%

Other financials

Income statement

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Revenue$12.3M+2.8%
Operating income-$2.0M-209%
Net income$168.0K-96.4%
EPS (diluted)$0.02-96.2%

Balance sheet

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Total debt$211.9M+6.9%
Total equity$846.9M+1.2%
Total assets$1.1B+4.2%

Cash flow

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Operating cash flow-$2.9M+60.4%

Valuation

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Market cap$359.91M-1.6%
Enterprise value$562.33M+2.2%
P/E38.5×-7.7×
P/S7.3×-0.5×

Profitability

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Operating margin-15.5%+12.4pp
Net margin18.9%+2.1pp
FCF margin-128.6%—

Returns & leverage

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Return on equity1.1%+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 official record: Transcontinental Realty Investors’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcontinental Realty Investors's cash & equivalents?
Transcontinental Realty Investors (TCI) reported cash & equivalents of $9.47M in Q1 2026.
How has Transcontinental Realty Investors's cash & equivalents changed year-over-year?
Transcontinental Realty Investors's cash & equivalents decreased by 31.2% year-over-year, from $13.78M to $9.47M.
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.