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Net Change in Cash at other companies

Camden Property Trust logo
Camden Property TrustCPT
$93.05M+1,568%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$10.89M-14.2%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
-$11.95M-430%
CTO Realty Growth logo
CTO Realty GrowthCTO
-$22.25M-1,014%
Centerspace logo
CenterspaceCSR
-$5.39M-209%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$11.57M+118%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Transcontinental Realty Investors (TCI) reported net change in cash of -$6.4M in Q1 2026.
How has Transcontinental Realty Investors's net change in cash changed year-over-year?
Transcontinental Realty Investors's net change in cash increased by 24.4% year-over-year, from -$8.46M to -$6.4M.
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.