TRANSCONTINENTAL REALTY INVESTORS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$26.43 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- TRANSCONTINENTAL REALTY INVESTORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$26.43M, a 432.32% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $10.11M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.68M, a 13.69% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.52M, a 134.70% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $18.22M, a 44.12% decline from fiscal 2017.
- TRANSCONTINENTAL REALTY INVESTORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $32.61M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.50M, a 217.78% decline from fiscal 2015.
- TRANSCONTINENTAL REALTY INVESTORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.97M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$26.43M 10-Q · filed 2019-05-15 | -$16.31M derived: sum of 2 quarters · filed 2019-05-15 | -$12.63M derived: sum of 3 quarters · filed 2019-05-15 | -$16.16M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $13.79M derived: sum of 2 quarters · filed 2019-04-01 | $10.27M derived: sum of 3 quarters · filed 2019-04-01 | $18.22M 10-K · filed 2019-04-01 | ||||
| 2018-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $157.00K derived: sum of 2 quarters · filed 2018-11-14 | $8.11M 10-Q · filed 2018-11-14 | -$4.28M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.43M 10-Q · filed 2018-08-14 | -$7.96M derived: sum of 3 quarters · filed 2019-05-15 | -$3.70M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-03-31 | $7.95M 10-Q · filed 2019-05-15 | -$4.44M derived: sum of 2 quarters · filed 2019-05-15 | -$176.00K derived: sum of 3 quarters · filed 2019-05-15 | $9.97M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$12.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$8.13M derived: sum of 2 quarters · filed 2019-04-01 | $2.02M derived: sum of 3 quarters · filed 2019-04-01 | $32.61M 10-K · filed 2019-04-01 | $25.20M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $14.40M derived: sum of 2 quarters · filed 2018-11-14 | $45.00M 10-Q · filed 2018-11-14 | $40.47M 10-Q · filed 2017-11-14 | $49.33M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $40.74M 10-Q · filed 2018-08-14 | $41.53M 10-Q · filed 2017-08-14 | $45.07M derived: sum of 3 quarters · filed 2019-04-01 | $32.46M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-03-31 | $30.59M 10-Q · filed 2018-05-15 | $37.78M 10-Q · filed 2017-05-16 | $34.93M derived: sum of 2 quarters · filed 2019-04-01 | $22.31M derived: sum of 3 quarters · filed 2019-04-01 | $32.05M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2016-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$8.28M derived: sum of 2 quarters · filed 2019-04-01 | $1.46M derived: sum of 3 quarters · filed 2019-04-01 | -$3.50M 10-K · filed 2019-04-01 | $2.33M 10-K · filed 2017-03-31 | |||
| 2016-09-30 | -$12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.87M derived: sum of 2 quarters · filed 2017-11-14 | -$7.83M 10-Q · filed 2017-11-14 | -$4.62M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-06-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $4.78M 10-Q · filed 2017-08-14 | $8.00M derived: sum of 3 quarters · filed 2018-04-02 | $825.00K derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-03-31 | -$4.96M 10-Q · filed 2017-05-16 | -$1.75M derived: sum of 2 quarters · filed 2018-04-02 | -$8.91M derived: sum of 3 quarters · filed 2018-04-02 | -$9.39M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.96M derived: sum of 2 quarters · filed 2018-04-02 | -$4.43M derived: sum of 3 quarters · filed 2018-04-02 | $2.97M 10-K · filed 2018-04-02 | ||||
| 2015-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$7.65M derived: sum of 2 quarters · filed 2016-11-14 | -$243.00K 10-Q · filed 2016-11-14 | $7.67M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.93M 10-Q · filed 2016-08-15 | $14.84M derived: sum of 3 quarters · filed 2017-03-31 | $5.75M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $7.40M 10-Q · filed 2016-05-13 | $15.32M derived: sum of 2 quarters · filed 2017-03-31 | $6.22M derived: sum of 3 quarters · filed 2017-03-31 | $1.43M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.18M derived: sum of 2 quarters · filed 2017-03-31 | -$5.98M derived: sum of 3 quarters · filed 2017-03-31 | -$3.88M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$13.89M derived: sum of 2 quarters · filed 2015-11-13 | -$11.80M 10-Q · filed 2015-11-13 | -$1.17M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.70M 10-Q · filed 2015-08-13 | $7.92M derived: sum of 3 quarters · filed 2016-03-30 | $8.01M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $2.09M 10-Q · filed 2015-05-13 | $2.09K 10-Q · filed 2014-05-15 | $12.72M derived: sum of 2 quarters · filed 2016-03-30 | $12.80M derived: sum of 3 quarters · filed 2016-03-30 | $5.19M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $10.71M derived: sum of 2 quarters · filed 2016-03-30 | $3.09M derived: sum of 3 quarters · filed 2016-03-30 | $3.08M 10-K · filed 2016-03-30 | $3.08K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$7.53M derived: sum of 2 quarters · filed 2014-11-13 | -$7.54M 10-Q · filed 2014-11-13 | -$7.54K 10-Q · filed 2013-11-14 | -$14.52M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$7.63M 10-Q · filed 2014-08-14 | -$7.63K 10-Q · filed 2013-08-14 | -$14.60M derived: sum of 3 quarters · filed 2015-03-31 | -$14.61M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | -$9.48K 10-Q · filed 2014-05-15 | -$8.78K 10-Q · filed 2013-05-20 | -$6.99M derived: sum of 2 quarters · filed 2015-03-31 | -$7.00M derived: sum of 3 quarters · filed 2015-03-31 | -$6.99M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2012-12-31 | -$6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$6.99M derived: sum of 2 quarters · filed 2015-03-31 | -$6.98M derived: sum of 3 quarters · filed 2015-03-31 | -$6.99M 10-K · filed 2015-03-31 | -$3.37K 10-K · filed 2013-04-04 | |||
| 2012-09-30 | -$11.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.50K derived: sum of 2 quarters · filed 2013-11-14 | -$13.67K 10-Q · filed 2013-11-14 | -$13.67M 10-Q · filed 2012-11-14 | $3.51M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $9.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.47K 10-Q · filed 2013-08-14 | -$2.47M 10-Q · filed 2012-08-14 | $3.52M derived: sum of 3 quarters · filed 2014-03-31 | $4.20M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$12.17K 10-Q · filed 2013-07-12 | -$12.17M 10-Q · filed 2012-05-15 | $3.51M derived: sum of 2 quarters · filed 2014-03-31 | $4.19M derived: sum of 3 quarters · filed 2014-03-31 | $4.57M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.20M derived: sum of 2 quarters · filed 2014-03-31 | $4.58M derived: sum of 3 quarters · filed 2014-03-31 | $8.73K 10-K · filed 2014-03-31 | $8.73M 10-K · filed 2012-04-03 | |||
| 2011-09-30 | $674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.05M derived: sum of 2 quarters · filed 2012-11-14 | -$3.52M 10-Q · filed 2012-11-14 | -$2.88M derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-06-30 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.19M 10-Q · filed 2012-08-14 | -$3.56M derived: sum of 3 quarters · filed 2013-04-04 | -$2.88M derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-03-31 | -$4.57M 10-Q · filed 2012-05-15 | -$3.94M derived: sum of 2 quarters · filed 2013-04-04 | -$3.26M derived: sum of 3 quarters · filed 2013-04-04 | |||||
| 2010-12-31 | $633.59K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-04 | $1.31M derived: sum of 2 quarters · filed 2013-04-04 | $5.59K 10-K · filed 2013-04-04 | $5.59M 10-K · filed 2012-04-03 | ||||
| 2010-09-30 | $674.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-01 | -$628.00K 10-Q/A · filed 2012-05-01 | ||||||
| 2010-06-30 | -$1.30M 10-Q/A · filed 2012-05-01 | |||||||
| 2009-12-31 | -$318.00K 10-K · filed 2012-04-03 |
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