Transcontinental Realty Investors (TCI)
Transcontinental Realty Investors (TCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -29 | -51 | 8.0 | -32 | -181 | -36 | 5.6 | -11 | -45 | -31 | 1.3 | -2.9 | |
| 18 | 21 | 24 | 26 | 23 | 13 | 19 | 15 | 13 | 15 | 13 | 13 | |
| -61 | -14 | -16 | -9.8 | -155 | 20 | -15 | -28 | -572 | – | – | – | |
| -31 | -53 | -0.9 | -33 | -222 | -33 | -5.0 | -8.0 | 44 | -56 | -19 | -13 | |
| 92 | 239 | 112 | 77 | 79 | 37 | 18 | 8.1 | 19 | 18 | 58 | 79 | |
| 29 | -140 | -67 | -98 | 148 | -9.6 | 0.4 | 100 | 307 | 27 | -42 | -36 | |
| 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.2 | – | – | – | – | – | |
| 179 | 0.0 | 0.9 | 0.0 | – | – | – | 0.0 | 0.0 | -0.9 | -0.8 | -1.1 | |
| 179 | 210 | 82 | 240 | 161 | 96 | -1.0 | -4.7 | -1.4 | -138 | 2.7 | 29 | |
| -3.4 | 194 | 61 | 156 | 52 | 22 | -2.3 | -104 | -112 | -139 | 1.7 | 28 | |
| -3.9 | 3.0 | 2.3 | 25 | 18 | -23 | 3.7 | -14 | 150 | -143 | -39 | -11 | |
| -121 | -290 | -104 | -110 | -260 | -73 | -12 | -19 | -45 | -31 | -57 | -82 |
Data as of: August 3, 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.