Transcontinental Realty Investors (TCI) Cash from Operations (2010 - 2026)
Transcontinental Realty Investors (TCI) posted quarterly Cash from Operations of 2938000.0 for Q1 2026, up 60.44% year-over-year from 1831256.34 in Q1 2025, and down 313.22% quarter-over-quarter from 711000.0 in Q4 2025.
Transcontinental Realty Investors (TCI) Cash from Operations (2010 - 2026) Analysis & Trends
Transcontinental Realty Investors (TCI) has reported Cash from Operations for 17 consecutive years, with 2938000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 60.44% year-over-year to 2938000.0; the TTM figure through Mar 2026 stood at 1602000.0 (up 116.04% YoY), while the FY2025 annual figure was 2886000.0, down 320.31% from the prior year.
- Cash from Operations eased to 2938000.0 in Q1 2026 per TCI's latest filing, from 711000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 16282000.0 in Q3 2023 and bottomed at 40000000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 4763588.24 across 5 years, with a median of 2914000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 955.97% — and 2023, when it soared 666.93%.
- Transcontinental Realty Investors' Cash from Operations stood at 40000000.0 in 2022, then advanced by 2.7% to 38919000.0 in 2023, then jumped by 59.54% to 15747000.0 in 2024, then soared by 95.48% to 711000.0 in 2025, then slumped by 313.22% to 2938000.0 in 2026.
- Business Quant data shows TCI's Cash from Operations at 2938000.0 in Q1 2026, 711000.0 in Q4 2025, and 8165000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Transcontinental Realty Investors | 328.94 Mn | 328.94 Mn | - | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.43 Mn |
| Jun 30, 2026 | -2.43 Mn |
| Mar 31, 2026 | -2.94 Mn |
| Mar 31, 2026 | -2.94 Mn |
| Dec 31, 2025 | -711,000.00 |
| Dec 31, 2025 | -711,000.00 |
| Sep 30, 2025 | 8.17 Mn |
| Sep 30, 2025 | 8.17 Mn |
| Jun 30, 2025 | -2.91 Mn |
| Jun 30, 2025 | -2.91 Mn |
| Mar 31, 2025 | -7.43 Mn |
| Mar 31, 2025 | -7.43 Mn |
| Dec 31, 2024 | -15.75 Mn |
| Dec 31, 2024 | -15.75 Mn |
| Sep 30, 2024 | 13.70 Mn |
| Sep 30, 2024 | 13.70 Mn |
| Jun 30, 2024 | -511,000.00 |
| Jun 30, 2024 | -511,000.00 |
| Mar 31, 2024 | 3.87 Mn |
| Mar 31, 2024 | 3.87 Mn |