Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transcontinental Realty Investors (TCI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Transcontinental Realty Investors (TCI) over the last 16 years, with Q3 2025 value amounting to $8.2 million.

  • Transcontinental Realty Investors' Cash from Operations fell 4039.71% to $8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.9 million, marking a year-over-year increase of 1802.21%. This contributed to the annual value of $1.3 million for FY2024, which is 10421.59% up from last year.
  • Per Transcontinental Realty Investors' latest filing, its Cash from Operations stood at $8.2 million for Q3 2025, which was down 4039.71% from -$2.9 million recorded in Q2 2025.
  • Transcontinental Realty Investors' Cash from Operations' 5-year high stood at $16.3 million during Q3 2023, with a 5-year trough of -$40.0 million in Q4 2022.
  • Over the past 5 years, Transcontinental Realty Investors' median Cash from Operations value was -$2.9 million (recorded in 2025), while the average stood at -$4.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 95596.62% in 2022, then skyrocketed by 66693.36% in 2023.
  • Transcontinental Realty Investors' Cash from Operations (Quarter) stood at -$3.8 million in 2021, then crashed by 955.97% to -$40.0 million in 2022, then increased by 2.7% to -$38.9 million in 2023, then skyrocketed by 59.54% to -$15.7 million in 2024, then skyrocketed by 151.85% to $8.2 million in 2025.
  • Its Cash from Operations was $8.2 million in Q3 2025, compared to -$2.9 million in Q2 2025 and -$7.4 million in Q1 2025.