Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Ratios

Transcontinental Realty Investors (TCI) Cash from Operations (2016 - 2026)

Transcontinental Realty Investors has reported Cash from Operations over the past 16 years, most recently at 711000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 95.48% to 711000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2886000.0 through Dec 2025, down 320.31% year-over-year, with the annual reading at 2886000.0 for FY2025, 320.31% down from the prior year.
  • Cash from Operations was 711000.0 for Q4 2025 at Transcontinental Realty Investors, down from 8165000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 16282000.0 in Q3 2023 and troughed at 40000000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 1907500.0 (2021), against an average of 4451450.0.
  • Year-over-year, Cash from Operations tumbled 955.97% in 2022 and then soared 666.93% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3788000.0 in 2021, then tumbled by 955.97% to 40000000.0 in 2022, then grew by 2.7% to 38919000.0 in 2023, then soared by 59.54% to 15747000.0 in 2024, then surged by 95.48% to 711000.0 in 2025.
  • Per Business Quant, the three most recent readings for TCI's Cash from Operations are 711000.0 (Q4 2025), 8165000.0 (Q3 2025), and 2914000.0 (Q2 2025).