TRANSCONTINENTAL REALTY INVESTORS, INC. Increase (Decrease) in Accounts Receivable, Related Parties
TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) reported Increase (Decrease) in Accounts Receivable, Related Parties of $6.19 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:IncreaseDecreaseInAccountsReceivableRelatedParties · last filed 2026-08-06
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2026-06-30 was $2.96M, a 29.22% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2026-03-31 was $3.23M, a 42.78% increase year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2025-12-31 was $2.71M, a 88.76% decline year-over-year.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2025-09-30 was -$2.92M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts receivable, related parties for fiscal 2025 was $6.23M, a 77.19% decline from fiscal 2024.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts receivable, related parties for fiscal 2024 was $27.31M, a 131.40% increase from fiscal 2023.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts receivable, related parties for fiscal 2023 was $11.80M, a 61.06% increase from fiscal 2022.
- TRANSCONTINENTAL REALTY INVESTORS, INC. increase (decrease) in accounts receivable, related parties for fiscal 2022 was $7.33M.
| Period end | Increase (Decrease) in Accounts Receivable, Related Parties 3 month | Increase (Decrease) in Accounts Receivable, Related Parties 3 month as first filed | Increase (Decrease) in Accounts Receivable, Related Parties 6 month | Increase (Decrease) in Accounts Receivable, Related Parties 9 month | Increase (Decrease) in Accounts Receivable, Related Parties 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.19M 10-Q · filed 2026-08-06 | $8.90M derived: sum of 3 quarters · filed 2026-08-06 | $5.98M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $3.23M 10-Q · filed 2026-05-07 | $5.94M derived: sum of 2 quarters · filed 2026-05-07 | $3.02M derived: sum of 3 quarters · filed 2026-05-07 | $7.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$214.00K derived: sum of 2 quarters · filed 2026-03-12 | $3.96M derived: sum of 3 quarters · filed 2026-08-06 | $6.23M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.25M derived: sum of 2 quarters · filed 2026-08-06 | $3.52M 10-Q · filed 2025-11-06 | $27.64M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.44M 10-Q · filed 2026-08-06 | $30.56M derived: sum of 3 quarters · filed 2026-08-06 | $27.73M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $2.27M 10-Q · filed 2026-05-07 | $26.39M derived: sum of 2 quarters · filed 2026-05-07 | $23.55M derived: sum of 3 quarters · filed 2026-05-07 | $28.57M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $24.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $21.29M derived: sum of 2 quarters · filed 2026-03-12 | $26.30M derived: sum of 3 quarters · filed 2026-03-12 | $27.31M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.18M derived: sum of 2 quarters · filed 2025-11-06 | $3.19M 10-Q · filed 2025-11-06 | $9.70M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.02M 10-Q · filed 2025-08-07 | $12.53M derived: sum of 3 quarters · filed 2026-03-12 | $12.75M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $1.01M 10-Q · filed 2025-05-08 | $7.52M derived: sum of 2 quarters · filed 2026-03-12 | $7.74M derived: sum of 3 quarters · filed 2026-03-12 | $12.85M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.73M derived: sum of 2 quarters · filed 2026-03-12 | $11.84M derived: sum of 3 quarters · filed 2026-03-12 | $11.80M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.33M derived: sum of 2 quarters · filed 2024-11-07 | $5.29M 10-Q · filed 2024-11-07 | $6.09M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.07M 10-Q · filed 2024-08-08 | $5.87M derived: sum of 3 quarters · filed 2025-03-20 | $8.97M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-03-31 | -$42.00K 10-Q · filed 2024-05-09 | $762.00K derived: sum of 2 quarters · filed 2025-03-20 | $3.86M derived: sum of 3 quarters · filed 2025-03-20 | $5.85M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2022-12-31 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $3.90M derived: sum of 2 quarters · filed 2025-03-20 | $5.89M derived: sum of 3 quarters · filed 2025-03-20 | $7.33M 10-K · filed 2025-03-20 | |
| 2022-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.09M derived: sum of 2 quarters · filed 2023-11-09 | $6.52M 10-Q · filed 2023-11-09 | $3.29M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.42M 10-Q · filed 2023-08-10 | $196.00K derived: sum of 3 quarters · filed 2024-03-21 | $1.58M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-03-31 | $1.44M 10-Q · filed 2023-05-11 | -$1.79M derived: sum of 2 quarters · filed 2024-03-21 | -$410.00K derived: sum of 3 quarters · filed 2024-03-21 | -$8.76M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2021-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.85M derived: sum of 2 quarters · filed 2024-03-21 | -$10.20M derived: sum of 3 quarters · filed 2024-03-21 | -$12.57M 10-K · filed 2024-03-21 | |
| 2021-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$6.97M derived: sum of 2 quarters · filed 2022-11-10 | -$9.34M 10-Q · filed 2022-11-10 | -$12.24M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-06-30 | -$8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$10.73M 10-Q · filed 2022-08-12 | -$13.62M derived: sum of 3 quarters · filed 2023-03-23 | -$16.70M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-03-31 | -$2.38M 10-Q · filed 2022-05-13 | -$5.27M derived: sum of 2 quarters · filed 2023-03-23 | -$8.35M derived: sum of 3 quarters · filed 2023-03-23 | -$3.50M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2020-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$5.97M derived: sum of 2 quarters · filed 2023-03-23 | -$1.13M derived: sum of 3 quarters · filed 2023-03-23 | -$4.39M 10-K · filed 2023-03-23 | |
| 2020-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.77M derived: sum of 2 quarters · filed 2021-11-10 | -$1.49M 10-Q · filed 2021-11-10 | -$1.49M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.58M 10-Q · filed 2021-08-11 | $1.58M derived: sum of 3 quarters · filed 2022-03-29 | $4.98M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-03-31 | -$3.26M 10-Q · filed 2021-05-13 | -$3.26M derived: sum of 2 quarters · filed 2022-03-29 | $136.00K derived: sum of 3 quarters · filed 2022-03-29 | $22.20M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $3.40M derived: sum of 2 quarters · filed 2022-03-29 | $25.46M derived: sum of 3 quarters · filed 2022-03-29 | $35.26M 10-K · filed 2022-03-29 | |
| 2019-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $25.46M derived: sum of 2 quarters · filed 2020-11-12 | $35.26M 10-Q · filed 2020-11-12 | $49.48M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-06-30 | $22.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $31.86M 10-Q · filed 2020-08-14 | $46.08M derived: sum of 3 quarters · filed 2021-03-26 | $46.46M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-03-31 | $9.79M 10-Q · filed 2020-05-15 | $24.02M derived: sum of 2 quarters · filed 2021-03-26 | $24.40M derived: sum of 3 quarters · filed 2021-03-26 | $23.19M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2018-12-31 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $14.60M derived: sum of 2 quarters · filed 2021-03-26 | $13.40M derived: sum of 3 quarters · filed 2021-03-26 | $14.99M 10-K · filed 2021-03-26 | |
| 2018-09-30 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$830.00K derived: sum of 2 quarters · filed 2019-11-14 | $769.00K 10-Q · filed 2019-11-14 | $5.38M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $393.00K 10-Q · filed 2019-08-14 | $5.01M derived: sum of 3 quarters · filed 2020-03-30 | $25.16M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-03-31 | $1.60M 10-Q · filed 2019-05-15 | $6.21M derived: sum of 2 quarters · filed 2020-03-30 | $26.37M derived: sum of 3 quarters · filed 2020-03-30 | $13.55M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2017-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $24.77M derived: sum of 2 quarters · filed 2020-03-30 | $11.95M derived: sum of 3 quarters · filed 2020-03-30 | $9.97M 10-K · filed 2020-03-30 | |
| 2017-09-30 | $20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $7.34M derived: sum of 2 quarters · filed 2018-11-14 | $5.36M 10-Q · filed 2018-11-14 | $15.64M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-06-30 | -$12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$14.80M 10-Q · filed 2018-08-14 | -$4.52M derived: sum of 3 quarters · filed 2019-04-01 | $11.23M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-03-31 | -$1.98M 10-Q · filed 2018-05-15 | -$1.94M 10-Q · filed 2017-05-16 | $8.30M derived: sum of 2 quarters · filed 2019-04-01 | $24.05M derived: sum of 3 quarters · filed 2019-04-01 | $4.03M derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $26.03M derived: sum of 2 quarters · filed 2019-04-01 | $6.01M derived: sum of 3 quarters · filed 2019-04-01 | $11.13M 10-K · filed 2019-04-01 | |
| 2016-09-30 | $15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.27M derived: sum of 2 quarters · filed 2017-11-14 | $852.00K 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$14.90M 10-Q · filed 2017-08-14 | |||
| 2016-03-31 | $5.12M 10-Q · filed 2017-05-16 | ||||
| 2015-12-31 | $40.15M 10-K · filed 2018-04-02 | ||||
| 2014-12-31 | $6.02M 10-K · filed 2017-03-31 | ||||
| 2013-09-30 | $3.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.86K derived: sum of 2 quarters · filed 2013-11-14 | -$3.86K 10-Q · filed 2013-11-14 | ||
| 2013-06-30 | -$7.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$7.13K 10-Q · filed 2013-08-14 | |||
| 2013-03-31 | $0.00 10-Q · filed 2013-07-12 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-07-12 |
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