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Transcontinental Realty Investors TCI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid for interest | $4,812 | $3,000 |
Cover / Front Matter
FAQ
- What is Transcontinental Realty Investors's net change in cash?
- Transcontinental Realty Investors (TCI) reported net change in cash of -$969K in Q2 2026.
- What is the long-term trend for Transcontinental Realty Investors's net change in cash?
- Over 2 years (2022 to 2024), Transcontinental Realty Investors's net change in cash has grown at a -49.2% compound annual growth rate (CAGR), from $149.59M to -$38.56M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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