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Transcontinental Realty Investors TCI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Development and renovation of real estate | (11,548) | (53,376) |
| Deferred leasing costs | (30) | (339) |
| Proceeds from sale of assets | 2,064 | 4,868 |
| Net cash used in investing activities | (5,189) | (25,431) |
| Cash Flow From Financing Activities: | ||
| Proceeds from mortgages and other notes payable | 5,047 | 43,027 |
| Payments on mortgages and other notes payable | (1,393) | (12,508) |
| Purchase of IOR shares | (425) | (1,025) |
Cover / Front Matter
FAQ
- What is Transcontinental Realty Investors's investing cash flow?
- Transcontinental Realty Investors (TCI) reported investing cash flow of -$675K in Q2 2026.
- How has Transcontinental Realty Investors's investing cash flow changed year-over-year?
- Transcontinental Realty Investors's investing cash flow increased by 92.3% year-over-year, from -$8.8M to -$675K.
- What is the long-term trend for Transcontinental Realty Investors's investing cash flow?
- Over 3 years (2021 to 2024), Transcontinental Realty Investors's investing cash flow has grown at a -26.8% compound annual growth rate (CAGR), from $106.04M to -$41.52M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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