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Transcontinental Realty Investors TCI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Related party receivable | (6,191) | (6,443) |
| Interest payable | 486 | 156 |
| Accounts payable and other liabilities | (1,960) | (4,367) |
| Net cash used in operating activities | (5,367) | (10,340) |
| Cash Flow From Investing Activities: | ||
| Collection of notes receivable | 2,799 | 1,664 |
| Purchase of short-term investments | (29,005) | (17,308) |
| Redemption and/or maturity of short-term investments | 30,531 | 39,060 |
Cover / Front Matter
FAQ
- What is Transcontinental Realty Investors's operating cash flow?
- Transcontinental Realty Investors (TCI) reported operating cash flow of -$2.43M in Q2 2026.
- How has Transcontinental Realty Investors's operating cash flow changed year-over-year?
- Transcontinental Realty Investors's operating cash flow increased by 16.6% year-over-year, from -$2.91M to -$2.43M.
- What is the long-term trend for Transcontinental Realty Investors's operating cash flow?
- Over 2 years (2021 to 2023), Transcontinental Realty Investors's operating cash flow has grown at a 68.2% compound annual growth rate (CAGR), from -$10.99M to -$31.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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