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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
TCI

Transcontinental Realty Investors

Real Estate · Real Estate Services

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)

Cash Flow TCI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-38.7% -49.8% 6.8% -25.9% -149.8% -77.3% 10.8% -29.1% -133.2% -66.1% 2.9% -5.9%
23.9% 20.8% 20.0% 20.4% 18.8% 28.9% 35.8% 39.8% 38.5% 31.0% 28.0% 25.8%
-80.4% -14.0% -13.7% -7.9% -128.3% 44.1% -28.2% -74.4% -1,677.8% – – –
-41.3% -51.8% -0.8% -26.0% -183.8% -72.4% -9.6% -21.1% 130.0% -119.2% -42.9% -25.8%
121.1% 233.9% 94.4% 61.8% 65.2% 80.4% 33.7% 21.3% 54.8% 39.3% 129.4% 162.0%
38.1% -136.8% -56.4% -78.5% 122.0% -20.8% 0.7% 265.4% 901.9% 57.0% -92.8% -73.0%
1.3% 0.9% 0.8% 0.7% 0.7% 0.0% 0.4% – – – – –
235.3% 0.0% 0.8% 0.0% – – – 0.0% 0.0% -1.9% -1.8% -2.2%
235.3% 205.6% 69.4% 191.6% 132.7% 207.1% -1.9% -12.4% -4.0% -292.7% 5.9% 58.4%
-4.5% 189.5% 51.6% 124.6% 42.8% 47.7% -4.4% -274.0% -329.7% -295.6% 3.7% 56.1%
-5.1% 2.9% 2.0% 20.1% 15.1% -50.4% 7.1% -37.7% 438.9% -304.7% -86.1% -22.8%
-159.8% -283.8% -87.6% -87.7% -215.0% -157.7% -22.9% -50.4% -133.2% -66.1% -126.5% -167.9%

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.

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