TRANSCONTINENTAL REALTY INVESTORS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.71M, a 43.87% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$3.67M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.57M, a 37.55% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.81M, a 63.69% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $14.00K, a 99.80% decline from fiscal 2024.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $6.83M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$31.92M, a 167.87% decline from fiscal 2022.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $47.03M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.96M 10-Q · filed 2026-08-06 | $610.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.42M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$3.67M 10-Q · filed 2026-05-07 | -$1.10M derived: sum of 2 quarters · filed 2026-05-07 | $708.00K derived: sum of 3 quarters · filed 2026-05-07 | $3.76M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.38M derived: sum of 2 quarters · filed 2026-03-12 | $7.43M derived: sum of 3 quarters · filed 2026-08-06 | $14.00K 10-K · filed 2026-03-12 | |
| 2025-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.86M derived: sum of 2 quarters · filed 2026-08-06 | -$2.56M 10-Q · filed 2025-11-06 | $1.56M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.37M 10-Q · filed 2026-08-06 | -$252.00K derived: sum of 3 quarters · filed 2026-08-06 | $4.74M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$7.42M 10-Q · filed 2026-05-07 | -$3.30M derived: sum of 2 quarters · filed 2026-05-07 | $1.68M derived: sum of 3 quarters · filed 2026-05-07 | $1.50M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $9.10M derived: sum of 2 quarters · filed 2026-03-12 | $8.92M derived: sum of 3 quarters · filed 2026-03-12 | $6.83M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.81M derived: sum of 2 quarters · filed 2025-11-06 | $2.72M 10-Q · filed 2025-11-06 | -$33.71M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | -$179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.27M 10-Q · filed 2025-08-07 | -$38.70M derived: sum of 3 quarters · filed 2026-03-12 | -$28.72M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | -$2.09M 10-Q · filed 2025-05-08 | -$38.52M derived: sum of 2 quarters · filed 2026-03-12 | -$28.54M derived: sum of 3 quarters · filed 2026-03-12 | -$31.86M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | -$36.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$26.45M derived: sum of 2 quarters · filed 2026-03-12 | -$29.77M derived: sum of 3 quarters · filed 2026-03-12 | -$31.92M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.66M derived: sum of 2 quarters · filed 2024-11-07 | $4.51M 10-Q · filed 2024-11-07 | -$35.89M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.47M 10-Q · filed 2024-08-08 | -$45.87M derived: sum of 3 quarters · filed 2025-03-20 | $43.87M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-03-31 | -$2.15M 10-Q · filed 2024-05-09 | -$42.55M derived: sum of 2 quarters · filed 2025-03-20 | $47.19M derived: sum of 3 quarters · filed 2025-03-20 | $48.04M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2022-12-31 | -$40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $49.34M derived: sum of 2 quarters · filed 2025-03-20 | $50.19M derived: sum of 3 quarters · filed 2025-03-20 | $47.03M 10-K · filed 2025-03-20 | |
| 2022-09-30 | $89.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $90.59M derived: sum of 2 quarters · filed 2023-11-09 | $87.43M 10-Q · filed 2023-11-09 | $87.61M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-06-30 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.31M 10-Q · filed 2023-08-10 | -$2.13M derived: sum of 3 quarters · filed 2024-03-21 | -$6.05M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-03-31 | -$3.16M 10-Q · filed 2023-05-11 | -$2.98M derived: sum of 2 quarters · filed 2024-03-21 | -$6.91M derived: sum of 3 quarters · filed 2024-03-21 | -$4.26M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2021-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$3.75M derived: sum of 2 quarters · filed 2024-03-21 | -$1.10M derived: sum of 3 quarters · filed 2024-03-21 | -$4.71M 10-K · filed 2024-03-21 | |
| 2021-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.28M derived: sum of 2 quarters · filed 2022-11-10 | -$4.89M 10-Q · filed 2022-11-10 | -$5.42M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$965.00K 10-Q · filed 2022-08-12 | -$1.49M derived: sum of 3 quarters · filed 2023-03-23 | -$1.15M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-03-31 | -$3.61M 10-Q · filed 2022-05-13 | -$4.14M derived: sum of 2 quarters · filed 2023-03-23 | -$3.79M derived: sum of 3 quarters · filed 2023-03-23 | -$69.00K derived: sum of 4 quarters · filed 2023-03-23 | |
| 2020-12-31 | -$526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$182.00K derived: sum of 2 quarters · filed 2023-03-23 | $3.54M derived: sum of 3 quarters · filed 2023-03-23 | -$620.00K 10-K · filed 2023-03-23 | |
| 2020-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.07M derived: sum of 2 quarters · filed 2021-11-10 | -$94.00K 10-Q · filed 2021-11-10 | -$3.75M 10-Q · filed 2020-11-12 | -$6.90M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$438.00K 10-Q · filed 2021-08-11 | -$7.24M derived: sum of 3 quarters · filed 2022-03-29 | ||
| 2020-03-31 | -$4.16M 10-Q · filed 2021-05-13 | -$10.96M derived: sum of 2 quarters · filed 2022-03-29 | |||
| 2019-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$1.36M 10-K · filed 2022-03-29 | |||
| 2019-09-30 | $5.44M 10-Q · filed 2020-11-12 | ||||
| 2018-12-31 | -$80.39M 10-K · filed 2021-03-26 |
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