TRANSCONTINENTAL REALTY INVESTORS, INC. Financing Cash Flow
TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) reported Financing Cash Flow of $3.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.13M, a 84.63% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.06M, a 93.22% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$13.00M, a 930.14% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.05M, a 351.66% increase year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $27.55M, a 1560.40% increase from fiscal 2024.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.66M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$139.02M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$112.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.19M 10-Q · filed 2026-08-06 | -$9.81M derived: sum of 3 quarters · filed 2026-08-06 | $1.24M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.06M 10-Q · filed 2026-05-07 | -$11.94M derived: sum of 2 quarters · filed 2026-05-07 | -$891.00K derived: sum of 3 quarters · filed 2026-05-07 | $13.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.95M derived: sum of 2 quarters · filed 2026-03-12 | $11.95M derived: sum of 3 quarters · filed 2026-08-06 | $27.55M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.95M derived: sum of 2 quarters · filed 2026-08-06 | $40.55M 10-Q · filed 2025-11-06 | $42.11M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.49M 10-Q · filed 2026-08-06 | $31.06M derived: sum of 3 quarters · filed 2026-08-06 | $33.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $15.60M 10-Q · filed 2026-05-07 | $17.17M derived: sum of 2 quarters · filed 2026-05-07 | $19.61M derived: sum of 3 quarters · filed 2026-05-07 | $18.71M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.01M derived: sum of 2 quarters · filed 2026-03-12 | $3.12M derived: sum of 3 quarters · filed 2026-03-12 | $1.66M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.55M derived: sum of 2 quarters · filed 2025-11-06 | $93.00K 10-Q · filed 2025-11-06 | -$1.67M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | -$898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.35M 10-Q · filed 2025-08-07 | -$4.11M derived: sum of 3 quarters · filed 2026-03-12 | -$6.08M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | -$1.46M 10-Q · filed 2025-05-08 | -$3.22M derived: sum of 2 quarters · filed 2026-03-12 | -$5.18M derived: sum of 3 quarters · filed 2026-03-12 | -$51.35M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.73M derived: sum of 2 quarters · filed 2026-03-12 | -$49.89M derived: sum of 3 quarters · filed 2026-03-12 | -$139.02M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$48.13M derived: sum of 2 quarters · filed 2024-11-07 | -$137.26M 10-Q · filed 2024-11-07 | -$178.11M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-06-30 | -$46.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$135.29M 10-Q · filed 2024-08-08 | -$176.14M derived: sum of 3 quarters · filed 2025-03-20 | -$207.83M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-03-31 | -$89.13M 10-Q · filed 2024-05-09 | -$129.98M derived: sum of 2 quarters · filed 2025-03-20 | -$161.66M derived: sum of 3 quarters · filed 2025-03-20 | -$162.74M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2022-12-31 | -$40.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$72.54M derived: sum of 2 quarters · filed 2025-03-20 | -$73.61M derived: sum of 3 quarters · filed 2025-03-20 | -$112.38M 10-K · filed 2025-03-20 | ||||
| 2022-09-30 | -$31.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$32.76M derived: sum of 2 quarters · filed 2023-11-09 | -$71.52M 10-Q · filed 2023-11-09 | -$73.24M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$39.84M 10-Q · filed 2023-08-10 | -$41.55M derived: sum of 3 quarters · filed 2024-03-21 | -$94.97M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-03-31 | -$38.77M 10-Q · filed 2023-05-11 | -$40.48M derived: sum of 2 quarters · filed 2024-03-21 | -$93.90M derived: sum of 3 quarters · filed 2024-03-21 | -$117.20M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2021-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$55.13M derived: sum of 2 quarters · filed 2024-03-21 | -$78.43M derived: sum of 3 quarters · filed 2024-03-21 | -$103.58M 10-K · filed 2024-03-21 | ||||
| 2021-09-30 | -$53.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$76.72M derived: sum of 2 quarters · filed 2022-11-10 | -$101.87M 10-Q · filed 2022-11-10 | -$84.72M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | -$23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$48.45M 10-Q · filed 2022-08-12 | -$31.30M derived: sum of 3 quarters · filed 2023-03-23 | -$44.40M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-03-31 | -$25.16M 10-Q · filed 2022-05-13 | -$8.01M derived: sum of 2 quarters · filed 2023-03-23 | -$21.10M derived: sum of 3 quarters · filed 2023-03-23 | -$18.42M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2020-12-31 | $17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $4.05M derived: sum of 2 quarters · filed 2023-03-23 | $6.73M derived: sum of 3 quarters · filed 2023-03-23 | -$2.31M 10-K · filed 2023-03-23 | ||||
| 2020-09-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$10.42M derived: sum of 2 quarters · filed 2021-11-10 | -$19.46M 10-Q · filed 2021-11-10 | -$16.87M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$6.36M 10-Q · filed 2021-08-11 | -$3.78M derived: sum of 3 quarters · filed 2022-03-29 | $16.40M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-03-31 | -$9.04M 10-Q · filed 2021-05-13 | -$6.46M derived: sum of 2 quarters · filed 2022-03-29 | $13.72M derived: sum of 3 quarters · filed 2022-03-29 | $16.36M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2019-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $22.76M derived: sum of 2 quarters · filed 2022-03-29 | $25.40M derived: sum of 3 quarters · filed 2022-03-29 | $22.04M 10-K · filed 2022-03-29 | ||||
| 2019-09-30 | $20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $22.82M derived: sum of 2 quarters · filed 2020-11-12 | $19.46M 10-Q · filed 2020-11-12 | -$19.79M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$718.00K 10-Q · filed 2020-08-14 | -$39.97M derived: sum of 3 quarters · filed 2021-03-26 | -$2.06M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-03-31 | -$3.36M 10-Q · filed 2020-05-15 | -$42.61M derived: sum of 2 quarters · filed 2021-03-26 | -$4.70M derived: sum of 3 quarters · filed 2021-03-26 | $18.09M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2018-12-31 | -$39.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$1.34M derived: sum of 2 quarters · filed 2021-03-26 | $21.45M derived: sum of 3 quarters · filed 2021-03-26 | $51.78M 10-K · filed 2021-03-26 | ||||
| 2018-09-30 | $37.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $60.70M derived: sum of 2 quarters · filed 2019-11-14 | $91.03M 10-Q · filed 2019-11-14 | $147.87M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | $22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $53.13M 10-Q · filed 2019-08-14 | $109.96M derived: sum of 3 quarters · filed 2020-03-30 | $140.66M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | $30.33M 10-Q · filed 2019-05-15 | $87.17M derived: sum of 2 quarters · filed 2020-03-30 | $117.86M derived: sum of 3 quarters · filed 2020-03-30 | $131.79M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $56.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $87.53M derived: sum of 2 quarters · filed 2020-03-30 | $101.45M derived: sum of 3 quarters · filed 2020-03-30 | $156.00M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $30.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $44.62M derived: sum of 2 quarters · filed 2018-11-14 | $99.16M 10-Q · filed 2018-11-14 | -$99.16M 10-Q · filed 2017-11-14 | $120.09M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | $13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $68.47M 10-Q · filed 2018-08-14 | $89.40M derived: sum of 3 quarters · filed 2019-04-01 | $104.53M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $54.54M 10-Q · filed 2018-05-15 | $54.54M 10-Q · filed 2017-05-16 | $75.47M derived: sum of 2 quarters · filed 2019-04-01 | $90.60M derived: sum of 3 quarters · filed 2019-04-01 | $112.22M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2016-12-31 | $20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $36.06M derived: sum of 2 quarters · filed 2019-04-01 | $57.68M derived: sum of 3 quarters · filed 2019-04-01 | $61.16M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $36.75M derived: sum of 2 quarters · filed 2017-11-14 | $40.23M 10-Q · filed 2017-11-14 | $68.97M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-06-30 | $21.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $25.10M 10-Q · filed 2017-08-14 | $53.84M derived: sum of 3 quarters · filed 2018-04-02 | $70.09M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-03-31 | $3.48M 10-Q · filed 2017-05-16 | $32.22M derived: sum of 2 quarters · filed 2018-04-02 | $48.46M derived: sum of 3 quarters · filed 2018-04-02 | $207.18M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-12-31 | $28.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $44.98M derived: sum of 2 quarters · filed 2018-04-02 | $203.71M derived: sum of 3 quarters · filed 2018-04-02 | $193.71M 10-K · filed 2018-04-02 | ||||
| 2015-09-30 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $174.97M derived: sum of 2 quarters · filed 2016-11-14 | $164.97M 10-Q · filed 2016-11-14 | $165.37M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $158.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $148.73M 10-Q · filed 2016-08-15 | $149.12M derived: sum of 3 quarters · filed 2017-03-31 | $163.41M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | -$9.99M 10-Q · filed 2016-05-13 | -$9.60M derived: sum of 2 quarters · filed 2017-03-31 | $4.69M derived: sum of 3 quarters · filed 2017-03-31 | -$21.28M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $14.68M derived: sum of 2 quarters · filed 2017-03-31 | -$11.29M derived: sum of 3 quarters · filed 2017-03-31 | -$3.41M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | $14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$11.68M derived: sum of 2 quarters · filed 2015-11-13 | -$3.80M 10-Q · filed 2015-11-13 | -$141.08M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$25.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$18.09M 10-Q · filed 2015-08-13 | -$155.36M derived: sum of 3 quarters · filed 2016-03-30 | -$151.13M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $7.88M 10-Q · filed 2015-05-13 | $7.88K 10-Q · filed 2014-05-15 | -$129.40M derived: sum of 2 quarters · filed 2016-03-30 | -$125.16M derived: sum of 3 quarters · filed 2016-03-30 | -$191.37M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | -$137.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$133.04M derived: sum of 2 quarters · filed 2016-03-30 | -$199.25M derived: sum of 3 quarters · filed 2016-03-30 | -$199.27M 10-K · filed 2016-03-30 | -$199.27K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$61.97M derived: sum of 2 quarters · filed 2014-11-13 | -$61.99M 10-Q · filed 2014-11-13 | -$61.99K 10-Q · filed 2013-11-14 | -$112.00M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | -$66.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$66.22M 10-Q · filed 2014-08-14 | -$66.22K 10-Q · filed 2013-08-14 | -$116.24M derived: sum of 3 quarters · filed 2015-03-31 | -$116.25M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | -$22.48K 10-Q · filed 2014-05-15 | -$50.03M derived: sum of 2 quarters · filed 2015-03-31 | -$50.05M derived: sum of 3 quarters · filed 2015-03-31 | -$50.08M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$50.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$50.03M derived: sum of 2 quarters · filed 2015-03-31 | -$50.06M derived: sum of 3 quarters · filed 2015-03-31 | -$50.06M 10-K · filed 2015-03-31 | -$50.06K 10-K · filed 2013-04-04 | |||
| 2012-09-30 | -$17.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$45.59K derived: sum of 2 quarters · filed 2013-11-14 | -$49.95K 10-Q · filed 2013-11-14 | -$73.08M 10-Q · filed 2012-11-14 | $163.51M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | -$27.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$32.25K 10-Q · filed 2013-08-14 | -$55.38M 10-Q · filed 2012-08-14 | $163.53M derived: sum of 3 quarters · filed 2014-03-31 | $99.93M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$4.37K 10-Q · filed 2013-07-12 | -$27.49M 10-Q · filed 2012-05-15 | $163.56M derived: sum of 2 quarters · filed 2014-03-31 | $99.96M derived: sum of 3 quarters · filed 2014-03-31 | $28.41M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $163.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $99.96M derived: sum of 2 quarters · filed 2014-03-31 | $28.41M derived: sum of 3 quarters · filed 2014-03-31 | -$21.00K 10-K · filed 2014-03-31 | -$147.59M 10-K · filed 2012-04-03 | |||
| 2011-09-30 | -$63.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$135.15M derived: sum of 2 quarters · filed 2012-11-14 | -$163.58M 10-Q · filed 2012-11-14 | -$59.72M derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-06-30 | -$71.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$99.98M 10-Q · filed 2012-08-14 | $3.88M derived: sum of 3 quarters · filed 2013-04-04 | -$74.08M derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-03-31 | -$28.43M 10-Q · filed 2012-05-15 | $75.44M derived: sum of 2 quarters · filed 2013-04-04 | -$2.52M derived: sum of 3 quarters · filed 2013-04-04 | |||||
| 2010-12-31 | $103.87M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-04 | $25.91M derived: sum of 2 quarters · filed 2013-04-04 | -$75.26K 10-K · filed 2013-04-04 | -$173.03M 10-K · filed 2012-04-03 | ||||
| 2010-09-30 | -$77.96M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-01 | -$103.94M 10-Q/A · filed 2012-05-01 | ||||||
| 2010-06-30 | -$25.98M 10-Q/A · filed 2012-05-01 | |||||||
| 2009-12-31 | -$15.68M 10-K · filed 2012-04-03 |
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