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Transcontinental Realty Investors TCI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Transcontinental Realty Investors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Transcontinental Realty Investors’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054111
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on mortgages and other notes payable | (1,393) | (12,508) |
| Purchase of IOR shares | (425) | (1,025) |
| Deferred financing costs | (37) | — |
| Net cash provided by financing activities | 3,192 | 29,494 |
| Net decrease in cash, cash equivalents and restricted cash | (7,364) | (6,277) |
| Cash, cash equivalents and restricted cash, beginning of period | 29,304 | 40,472 |
| Cash, cash equivalents and restricted cash, end of period | $21,940 | $34,195 |
| Supplemental cash flow information |
Cover / Front Matter
FAQ
- What is Transcontinental Realty Investors's financing cash flow?
- Transcontinental Realty Investors (TCI) reported financing cash flow of $2.14M in Q2 2026.
- How has Transcontinental Realty Investors's financing cash flow changed year-over-year?
- Transcontinental Realty Investors's financing cash flow decreased by 84.6% year-over-year, from $13.89M to $2.14M.
- What is the long-term trend for Transcontinental Realty Investors's financing cash flow?
- Over 3 years (2021 to 2024), Transcontinental Realty Investors's financing cash flow has grown at a -74.8% compound annual growth rate (CAGR), from -$103.59M to $1.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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