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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.9% | -2.2% | 4.8% | 5.0% | -0.8% | -0.7% | -8.3% | 3.2% | -10.5% | 15.8% | 4.3% | 4.8% | 14.3% | -18.2% | -6.4% | 5.7% | -18.2% | -77.3% | -38.7% | -49.8% | 6.8% | -25.9% | -149.8% | -77.3% | 10.8% | -29.1% | -133.2% | -66.1% | 2.9% | -5.9% | |
| 18.9% | 17.9% | 16.3% | 16.3% | 14.1% | 14.6% | 18.8% | 19.8% | 18.0% | 15.8% | 16.9% | 18.9% | 17.7% | 19.7% | 21.8% | 20.2% | 19.4% | 24.8% | 23.9% | 20.8% | 20.0% | 20.4% | 18.8% | 28.9% | 35.8% | 39.8% | 38.5% | 31.0% | 28.0% | 25.8% | |
| – | – | – | – | – | – | – | – | – | – | 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -31.6% | – | – | -80.4% | -14.0% | -13.7% | -7.9% | -128.3% | 44.1% | -28.2% | -74.4% | -1,677.8% | – | – | – | |
| -13.9% | -6.1% | -2.5% | 1.3% | -0.3% | 4.5% | 2.1% | 9.3% | 5.0% | 46.9% | 1.1% | -0.7% | 45.3% | -11.6% | -0.5% | -7.9% | -26.3% | -74.3% | -41.3% | -51.8% | -0.8% | -26.0% | -183.8% | -72.4% | -9.6% | -21.1% | 130.0% | -119.2% | -42.9% | -25.8% | |
| 22.1% | 93.3% | 123.2% | 55.2% | 23.3% | 14.6% | 112.9% | 68.0% | 161.1% | 215.4% | 144.8% | 18.5% | 187.4% | 37.1% | 38.8% | 73.1% | 23.3% | 10.8% | 121.1% | 233.9% | 94.4% | 61.8% | 65.2% | 80.4% | 33.7% | 21.3% | 54.8% | 39.3% | 129.4% | 162.0% | |
| -7.8% | – | -79.4% | 46.8% | 25.1% | 24.6% | -61.0% | -23.5% | -15.1% | -140.8% | -114.6% | -171.6% | -45.8% | 27.6% | 143.1% | 131.3% | 58.4% | 312.0% | 38.1% | -136.8% | -56.4% | -78.5% | 122.0% | -20.8% | 0.7% | 265.4% | 901.9% | 57.0% | -92.8% | -73.0% | |
| 2.4% | 1.9% | 8.8% | 3.7% | 3.4% | 0.1% | 0.1% | – | 0.2% | 0.2% | 0.2% | – | – | – | 0.8% | 1.0% | 1.0% | 1.3% | 1.3% | 0.9% | 0.8% | 0.7% | 0.7% | 0.0% | 0.4% | – | – | – | – | – | |
| -1.9% | -0.8% | -0.8% | -0.1% | -0.1% | -7.0% | 160.5% | – | -2.5% | – | – | -0.4% | – | – | – | 102.9% | 0.0% | 0.0% | 235.3% | 0.0% | 0.8% | 0.0% | – | – | – | 0.0% | 0.0% | -1.9% | -1.8% | -2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4.4% | – | 0.2% | 235.3% | 205.6% | 69.4% | 191.6% | 132.7% | 207.1% | -1.9% | -12.4% | -4.0% | -292.7% | 5.9% | 58.4% | |
| -1.8% | 61.0% | 54.4% | -14.5% | -37.9% | -32.9% | 69.5% | 16.7% | 37.9% | 109.4% | 107.2% | 171.6% | 27.8% | -9.7% | -132.4% | -129.4% | -43.1% | -231.1% | -4.5% | 189.5% | 51.6% | 124.6% | 42.8% | 47.7% | -4.4% | -274.0% | -329.7% | -295.6% | 3.7% | 56.1% | |
| -18.5% | 42.6% | -20.1% | 37.3% | -13.6% | -8.9% | 0.2% | -3.6% | 12.3% | -15.5% | -0.5% | 4.8% | -3.7% | -0.2% | 4.3% | 7.7% | -2.9% | 3.6% | -5.1% | 2.9% | 2.0% | 20.1% | 15.1% | -50.4% | 7.1% | -37.7% | 438.9% | -304.7% | -86.1% | -22.8% | |
| -31.0% | -95.5% | -118.3% | -50.2% | -24.1% | -15.2% | -121.2% | -64.7% | -171.6% | -199.5% | -140.5% | -13.7% | -173.0% | -55.3% | -45.2% | -67.4% | -41.5% | -88.1% | -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.