TCI
Transcontinental Realty Investors
45.50$
+2.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
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)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.2 | -1.2 | 3.4 | 4.1 | -1.1 | -0.9 | -9.1 | 3.7 | -13 | 17 | 5.5 | 6.5 | 20 | -28 | -8.3 | 6.5 | -21 | -67 | -29 | -51 | 8.0 | -32 | -181 | -36 | 5.6 | -11 | -45 | -31 | 1.3 | -2.9 | |
| 8.9 | 10 | 11 | 13 | 20 | 20 | 21 | 23 | 23 | 17 | 22 | 25 | 25 | 30 | 28 | 23 | 22 | 21 | 18 | 21 | 24 | 26 | 23 | 13 | 19 | 15 | 13 | 15 | 13 | 13 | |
| – | – | – | – | – | – | – | – | – | – | 0.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -36 | – | – | -61 | -14 | -16 | -9.8 | -155 | 20 | -15 | -28 | -572 | – | – | – | |
| -6.5 | -3.4 | -1.8 | 1.1 | -0.5 | 6.1 | 2.3 | 11 | 6.3 | 49 | 1.5 | -0.9 | 64 | -18 | -0.6 | -9.0 | -31 | -64 | -31 | -53 | -0.9 | -33 | -222 | -33 | -5.0 | -8.0 | 44 | -56 | -19 | -13 | |
| 10 | 52 | 87 | 46 | 32 | 20 | 124 | 78 | 202 | 227 | 185 | 25 | 267 | 56 | 50 | 83 | 27 | 9.3 | 92 | 239 | 112 | 77 | 79 | 37 | 18 | 8.1 | 19 | 18 | 58 | 79 | |
| -3.7 | – | -56 | 39 | 35 | 33 | -67 | -27 | -19 | -148 | -147 | -231 | -65 | 42 | 186 | 150 | 68 | 269 | 29 | -140 | -67 | -98 | 148 | -9.6 | 0.4 | 100 | 307 | 27 | -42 | -36 | |
| 1.1 | 1.1 | 6.2 | 3.0 | 4.7 | 0.2 | 0.1 | – | 0.3 | 0.2 | 0.3 | – | – | – | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.2 | – | – | – | – | – | |
| -0.9 | -0.4 | -0.5 | -0.1 | -0.1 | -9.5 | 176 | – | -3.1 | – | – | -0.6 | – | – | – | 117 | 0.0 | 0.0 | 179 | 0.0 | 0.9 | 0.0 | – | – | – | 0.0 | 0.0 | -0.9 | -0.8 | -1.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.0 | – | 0.2 | 179 | 210 | 82 | 240 | 161 | 96 | -1.0 | -4.7 | -1.4 | -138 | 2.7 | 29 | |
| -0.8 | 34 | 38 | -12 | -53 | -44 | 76 | 19 | 48 | 115 | 137 | 231 | 40 | -15 | -172 | -148 | -50 | -199 | -3.4 | 194 | 61 | 156 | 52 | 22 | -2.3 | -104 | -112 | -139 | 1.7 | 28 | |
| -8.7 | 24 | -14 | 31 | -19 | -12 | 0.2 | -4.1 | 15 | -16 | -0.7 | 6.4 | -5.3 | -0.3 | 5.6 | 8.7 | -3.4 | 3.1 | -3.9 | 3.0 | 2.3 | 25 | 18 | -23 | 3.7 | -14 | 150 | -143 | -39 | -11 | |
| -15 | -53 | -84 | -41 | -34 | -21 | -133 | -74 | -215 | -210 | -180 | -18 | -246 | -84 | -59 | -77 | -48 | -76 | -121 | -290 | -104 | -110 | -260 | -73 | -12 | -19 | -45 | -31 | -57 | -82 |
Data as of: October 5, 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.