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Transcontinental Realty Investors TCI Investment Proceeds

Investment Proceeds at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
$2.72M—
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.31M+92.4%
FRP Holdings logo
FRP HoldingsFRPH
$3.86M-19.2%
Highwoods Properties logo
Highwoods PropertiesHIW
$3.93M+318%
CoStar Group logo
CoStar GroupCSGP
$0-100%
Equity Residential logo
Equity ResidentialEQR
——

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:ProceedsFromSaleOfShortTermInvestments.

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 investment proceeds?
Transcontinental Realty Investors (TCI) reported investment proceeds of $10.36M in Q1 2026.
How has Transcontinental Realty Investors's investment proceeds changed year-over-year?
Transcontinental Realty Investors's investment proceeds decreased by 51.1% year-over-year, from $21.21M to $10.36M.
What is the long-term trend for Transcontinental Realty Investors's investment proceeds?
Over 4 years (2021 to 2025), Transcontinental Realty Investors's investment proceeds has grown at a 86.2% compound annual growth rate (CAGR), from $7.43M to $89.41M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.