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Transcontinental Realty Investors TCI Operating Cash Flow

Operating Cash Flow at other companies

Camden Property Trust logo
Camden Property TrustCPT
$148.11M-0.1%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$149.64M-23.9%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$4.36M-25.2%
CTO Realty Growth logo
CTO Realty GrowthCTO
$14.6M+41.6%
Centerspace logo
CenterspaceCSR
$21.42M-15.8%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$3.41M-73.6%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Transcontinental Realty Investors (TCI) reported operating cash flow of -$2.94M in Q1 2026.
How has Transcontinental Realty Investors's operating cash flow changed year-over-year?
Transcontinental Realty Investors's operating cash flow increased by 60.4% year-over-year, from -$7.43M to -$2.94M.
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.