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Restricted Cash at other companies

Camden Property Trust logo
Camden Property TrustCPT
$89.61M+672%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$13.34M-2.5%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
BRT Apartments logo
BRT ApartmentsBRT
$1.89M-35.5%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$37.97M+10.4%
Independence Realty Trust logo
Independence Realty TrustIRT
$19.93M+3.4%

Other financials

Income statement

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Revenue$12.9M+5.8%
Operating income-$2.3M-184%
Net income-$1.1M-767%
EPS (diluted)-$0.13-750%

Balance sheet

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Cash & equivalents$10.7M-30.7%
Total debt$214.5M+1.0%
Total equity$846.1M+1.0%
Total assets$1.1B+0.3%

Cash flow

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Operating cash flow-$2.4M+16.6%

Valuation

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Market cap$322.62M-13.5%
Enterprise value$526.4M-7.6%
P/E40×-16.4×
P/S6.4×-1.4×

Profitability

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Operating margin-18.3%+78.5pp
Net margin16.1%+2.2pp
FCF margin-128.6%

Returns & leverage

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Return on equity1%+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:RestrictedCashAndCashEquivalents.

The source filing: Transcontinental Realty Investors’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054111

FAQ

What is Transcontinental Realty Investors's restricted cash?
Transcontinental Realty Investors (TCI) reported restricted cash of $11.24M in Q2 2026.
How has Transcontinental Realty Investors's restricted cash changed year-over-year?
Transcontinental Realty Investors's restricted cash decreased by 40.1% year-over-year, from $18.75M to $11.24M.
What is the long-term trend for Transcontinental Realty Investors's restricted cash?
Over 5 years (2020 to 2025), Transcontinental Realty Investors's restricted cash has grown at a -21.2% compound annual growth rate (CAGR), from $50.21M to $15.23M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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