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Transcontinental Realty Investors TCI Financing Cash Flow

Financing Cash Flow at other companies

Camden Property Trust logo
Camden Property TrustCPT
-$35.02M-126%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
-$16.2M+86.8%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$8.99M-80.4%
CTO Realty Growth logo
CTO Realty GrowthCTO
$31.82M-53.5%
Centerspace logo
CenterspaceCSR
-$21.79M-39.5%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
-$15.84M+93.3%

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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Cash & equivalents$9.5M-31.2%
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Transcontinental Realty Investors (TCI) reported financing cash flow of $1.06M in Q1 2026.
How has Transcontinental Realty Investors's financing cash flow changed year-over-year?
Transcontinental Realty Investors's financing cash flow decreased by 93.2% year-over-year, from $15.6M to $1.06M.
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.