TRANSCONTINENTAL REALTY INVESTORS, INC. Cash and Restricted Cash
TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) had Cash and Restricted Cash of $21.94 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.94M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.91M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.64M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $21.94M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $22.91M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $29.30M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $29.64M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $34.20M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $32.02M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $40.47M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $69.09M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $77.01M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $93.01M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $79.03M 10-K · filed 2026-03-12 |
| 2023-09-30 | $83.33M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $69.81M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $110.50M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $222.31M 10-K · filed 2026-03-12 |
| 2022-09-30 | $149.15M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $57.66M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $35.42M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $72.72M 10-K · filed 2025-03-20 |
| 2021-09-30 | $83.94M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $68.00M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $75.06M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $86.97M 10-K · filed 2024-03-21 |
| 2020-09-30 | $61.00M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $72.36M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $68.08M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $83.26M 10-K · filed 2023-03-23 |
| 2019-09-30 | $99.95M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $82.18M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $80.14M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $106.56M 10-K · filed 2022-03-29 |
| 2018-09-30 | $96.45M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $92.77M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $96.29M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $88.34M 10-K · filed 2021-03-26 |
| 2017-09-30 | $100.73M 10-Q · filed 2018-11-14 |
| 2017-06-30 | $96.47M 10-Q · filed 2018-08-14 |
| 2017-03-31 | $86.33M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $55.73M 10-K · filed 2020-03-30 |
| 2015-12-31 | $59.23M 10-K · filed 2019-04-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KKR Real Estate Finance Trust Inc. (KREF) | United States | $0.367B | -2.13 |
| GLADSTONE LAND Corp (LAND) | United States | $0.409B | -56.91 |
| Community Healthcare Trust Inc (CHCT) | United States | $0.410B | 24.97 |
| APARTMENT INVESTMENT & MANAGEMENT CO (AIV) | United States | $0.312B | 1.41 |
| FrontView REIT, Inc. (FVR) | United States | $0.445B | 328.46 |
| Alpine Income Property Trust, Inc. (PINE) | United States | $0.299B | 55.73 |
| NexPoint Real Estate Finance, Inc. (NREF) | United States | $0.297B | 2.55 |
| REDWOOD TRUST INC (RWT) | United States | $0.464B | 104.16 |
| Farmland Partners Inc. (FPI) | United States | $0.466B | 16.19 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | United States | $0.277B | -3.74 |