Transcontinental Realty Investors (TCI) Cash from Operations (2010 - 2026)
Transcontinental Realty Investors (TCI) reported 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 17 years of Cash from Operations data on file, last reported at 2938000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2938000.0, up 60.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 1602000.0 (up 116.04% YoY), and the FY2025 annual result was 2886000.0, down 320.31% from the prior year.
- Cash from Operations fell to 2938000.0 in Q1 2026 per TCI's latest filing, from 711000.0 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.
- A 5-year average of 4763588.24 and a median of 2914000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 955.97% in 2022, then soared 666.93% in 2023.
- A 5-year view of Cash from Operations shows it stood at 40000000.0 in 2022, then gained 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, then sank 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 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | Transcontinental Realty Investors | 340.56 Mn | 360.14 Mn | - | -2.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -38.92 Mn |
| Dec 31, 2023 | -38.92 Mn |