Transcontinental Realty Investors TCI
NYSE TCI
$44.35 -0.29 (-0.65%)
As of: Oct 2, 2026 · 2:26 PM EDT

Transcontinental Realty Investors (TCI) Cash from Financing Activities (2010 - 2026)

Updated

Transcontinental Realty Investors (TCI) reported Cash from Financing Activities of $2.14 million for Q2 2026, down 84.6% from $13.89 million a year earlier but up 102.0% from the prior quarter.

Analysis

Transcontinental Realty Investors (TCI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Transcontinental Realty Investors' Cash from Financing Activities came in at $1.24 million, down 96.3% year-over-year; for FY2025, it came in at $27.55 million.

  • By year, Cash from Financing Activities came in at $1.66 million in FY2024, -$139.02 million in FY2023, -$112.38 million in FY2022 and -$103.59 million in FY2021.
  • Five-year quarterly Cash from Financing Activities spans a low of -$89.13 million in Q1 2023 and a high of $15.6 million in Q1 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.06 million (Q1 2026), -$13 million (Q4 2025) and $11.05 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.53 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - -1.57 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 1.40 Bn
5 Public Storage 49.67 Bn 48.75 Bn - -396.15 Mn
6 Ventas 43.61 Bn 42.81 Bn - 1.42 Bn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 98.37 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -117.18 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Transcontinental Realty Investors 387.91 Mn 406.87 Mn - 2.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.14 Mn
Mar 31, 2026 1.06 Mn
Dec 31, 2025 -13.00 Mn
Sep 30, 2025 11.05 Mn
Jun 30, 2025 13.89 Mn
Mar 31, 2025 15.60 Mn
Dec 31, 2024 1.57 Mn
Sep 30, 2024 2.45 Mn
Jun 30, 2024 -898,000.00
Mar 31, 2024 -1.46 Mn
Dec 31, 2023 -1.76 Mn
Sep 30, 2023 -1.97 Mn
Jun 30, 2023 -46.16 Mn
Mar 31, 2023 -89.13 Mn
Dec 31, 2022 -40.85 Mn
Sep 30, 2022 -31.69 Mn
Jun 30, 2022 -1.07 Mn
Mar 31, 2022 -38.77 Mn
Dec 31, 2021 -1.72 Mn
Sep 30, 2021 -53.42 Mn
API Access

Transcontinental Realty Investors Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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