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Transcontinental Realty Investors TCI Restricted Cash

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%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$24.43M+350%
CTO Realty Growth logo
CTO Realty GrowthCTO
$10.59M+52.6%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$35.08M-10.1%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Transcontinental Realty Investors (TCI) reported restricted cash of $13.44M in Q1 2026.
How has Transcontinental Realty Investors's restricted cash changed year-over-year?
Transcontinental Realty Investors's restricted cash decreased by 26.3% year-over-year, from $18.24M to $13.44M.
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.