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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Transcontinental Realty Investors (TCI) Cash from Operations (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Cash from Operations for 16 consecutive years, with 711000.0 as the latest value 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 for Q4 2025 was 711000.0 at Transcontinental Realty Investors, down from 8165000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 16282000.0 in Q3 2023, with the low at 40000000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 4451450.0, with a median of 1907500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 955.97% in 2022, then skyrocketed 666.93% in 2023.
  • Over 5 years, Cash from Operations stood at 3788000.0 in 2021, then plummeted by 955.97% to 40000000.0 in 2022, then rose by 2.7% to 38919000.0 in 2023, then surged by 59.54% to 15747000.0 in 2024, then skyrocketed by 95.48% to 711000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 711000.0, 8165000.0, and 2914000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.