TCI
Transcontinental Realty Investors
45.90$
+1.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.5% | -300.5% | 32.5% | -4.6% | 123.7% | -140.3% | -61.8% | -25.3% | 68.5% | -5.2% | -23.8% | -18.9% | 4.1% | |
| 28.2% | 31.5% | 26.7% | 28.3% | 30.0% | 25.4% | 24.2% | 26.6% | 24.6% | 27.2% | 29.5% | 29.0% | 27.6% | |
| 1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 70.4% | -339.4% | -14.0% | -54.9% | 78.7% | -179.0% | -93.2% | -46.5% | 41.3% | -7.7% | -53.5% | -34.4% | -14.1% | |
| 30.7% | 67.1% | 48.1% | 83.1% | 143.9% | 240.4% | 220.2% | 234.0% | 124.0% | 83.2% | 37.5% | 36.0% | 69.7% | |
| -6.7% | 280.6% | 97.3% | -130.4% | -217.3% | -128.7% | -138.5% | -76.5% | -199.4% | 98.2% | -36.6% | -5.2% | -30.7% | |
| 0.0% | -7.1% | -4.9% | 0.0% | -1.9% | 7.1% | -5.7% | -3.0% | -0.1% | -0.3% | 0.0% | -3.3% | -0.9% | |
| -16.6% | – | – | – | 25.4% | 14.0% | 135.6% | 123.7% | 92.8% | -95.1% | 8.6% | 20.2% | 3.5% | |
| -16.6% | -13.8% | -12.2% | -8.0% | 22.1% | 14.0% | 129.9% | 120.7% | 92.7% | -95.4% | 8.6% | 16.6% | 2.5% | |
| 114.2% | -33.6% | 117.5% | -143.0% | -71.5% | -255.1% | -70.4% | 18.9% | -38.2% | -2.5% | -51.8% | -7.5% | -24.1% | |
| 106.9% | -367.7% | -15.6% | -87.7% | -20.2% | -380.7% | -61.8% | -259.3% | -55.5% | -88.5% | -61.3% | 17.1% | -47.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.