TRANSCONTINENTAL REALTY INVESTORS, INC. Investing Cash Flow
TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) reported Investing Cash Flow of -$5.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$675.00K.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$4.51M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $13.38M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$23.77M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$35.83M.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$41.52M, a 254.87% decline from fiscal 2023.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $26.81M, a 91.28% decline from fiscal 2022.
- TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) investing activities for fiscal 2022 was $307.36M, a 206.36% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.19M 10-Q · filed 2026-08-06 | $8.19M derived: sum of 3 quarters · filed 2026-08-06 | -$15.59M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$4.51M 10-Q · filed 2026-05-07 | $8.86M derived: sum of 2 quarters · filed 2026-05-07 | -$14.91M derived: sum of 3 quarters · filed 2026-05-07 | -$23.71M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$10.40M derived: sum of 2 quarters · filed 2026-03-12 | -$19.20M derived: sum of 3 quarters · filed 2026-08-06 | -$35.83M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$23.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.57M derived: sum of 2 quarters · filed 2026-08-06 | -$49.20M 10-Q · filed 2025-11-06 | -$63.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.43M 10-Q · filed 2026-08-06 | -$39.87M derived: sum of 3 quarters · filed 2026-08-06 | -$63.94M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$16.63M 10-Q · filed 2026-05-07 | -$31.07M derived: sum of 2 quarters · filed 2026-05-07 | -$55.14M derived: sum of 3 quarters · filed 2026-05-07 | -$69.73M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$38.51M derived: sum of 2 quarters · filed 2026-03-12 | -$53.10M derived: sum of 3 quarters · filed 2026-03-12 | -$41.52M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$24.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$38.66M derived: sum of 2 quarters · filed 2025-11-06 | -$27.08M 10-Q · filed 2025-11-06 | $9.30M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | -$14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.02M 10-Q · filed 2025-08-07 | $33.36M derived: sum of 3 quarters · filed 2026-03-12 | $32.57M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | $11.57M 10-Q · filed 2025-05-08 | $47.95M derived: sum of 2 quarters · filed 2026-03-12 | $47.16M derived: sum of 3 quarters · filed 2026-03-12 | $62.60M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $36.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $35.59M derived: sum of 2 quarters · filed 2026-03-12 | $51.02M derived: sum of 3 quarters · filed 2026-03-12 | $26.81M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | -$792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.65M derived: sum of 2 quarters · filed 2024-11-07 | -$9.57M 10-Q · filed 2024-11-07 | $144.44M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.77M 10-Q · filed 2024-08-08 | $145.23M derived: sum of 3 quarters · filed 2025-03-20 | $266.29M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-03-31 | -$24.21M 10-Q · filed 2024-05-09 | $129.79M derived: sum of 2 quarters · filed 2025-03-20 | $250.85M derived: sum of 3 quarters · filed 2025-03-20 | $277.50M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2022-12-31 | $154.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $275.06M derived: sum of 2 quarters · filed 2025-03-20 | $301.71M derived: sum of 3 quarters · filed 2025-03-20 | $307.36M 10-K · filed 2025-03-20 | ||||
| 2022-09-30 | $121.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $147.70M derived: sum of 2 quarters · filed 2023-11-09 | $153.35M 10-Q · filed 2023-11-09 | $147.64M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-06-30 | $26.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $32.29M 10-Q · filed 2023-08-10 | $26.58M derived: sum of 3 quarters · filed 2024-03-21 | $103.59M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-03-31 | $5.65M 10-Q · filed 2023-05-11 | -$68.00K derived: sum of 2 quarters · filed 2024-03-21 | $76.94M derived: sum of 3 quarters · filed 2024-03-21 | $91.82M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2021-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $71.29M derived: sum of 2 quarters · filed 2024-03-21 | $86.18M derived: sum of 3 quarters · filed 2024-03-21 | $100.33M 10-K · filed 2024-03-21 | ||||
| 2021-09-30 | $77.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $91.89M derived: sum of 2 quarters · filed 2022-11-10 | $106.04M 10-Q · filed 2022-11-10 | $94.01M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $29.03M 10-Q · filed 2022-08-12 | $17.00M derived: sum of 3 quarters · filed 2023-03-23 | $24.50M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-03-31 | $14.15M 10-Q · filed 2022-05-13 | $2.12M derived: sum of 2 quarters · filed 2023-03-23 | $9.62M derived: sum of 3 quarters · filed 2023-03-23 | $12.91M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2020-12-31 | -$12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$4.53M derived: sum of 2 quarters · filed 2023-03-23 | -$1.24M derived: sum of 3 quarters · filed 2023-03-23 | $381.00K 10-K · filed 2023-03-23 | ||||
| 2020-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.79M derived: sum of 2 quarters · filed 2021-11-10 | $12.41M 10-Q · filed 2021-11-10 | $12.36M 10-Q · filed 2020-11-12 | $19.59M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.91M 10-Q · filed 2021-08-11 | $12.10M derived: sum of 3 quarters · filed 2022-03-29 | $3.22M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-03-31 | $1.62M 10-Q · filed 2021-05-13 | $8.80M derived: sum of 2 quarters · filed 2022-03-29 | -$75.00K derived: sum of 3 quarters · filed 2022-03-29 | -$2.55M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2019-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$1.69M derived: sum of 2 quarters · filed 2022-03-29 | -$4.17M derived: sum of 3 quarters · filed 2022-03-29 | -$9.60M 10-K · filed 2022-03-29 | ||||
| 2019-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$11.35M derived: sum of 2 quarters · filed 2020-11-12 | -$16.78M 10-Q · filed 2020-11-12 | $193.46M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$7.90M 10-Q · filed 2020-08-14 | $202.33M derived: sum of 3 quarters · filed 2021-03-26 | $189.53M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-03-31 | -$5.43M 10-Q · filed 2020-05-15 | $204.81M derived: sum of 2 quarters · filed 2021-03-26 | $192.01M derived: sum of 3 quarters · filed 2021-03-26 | $166.26M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2018-12-31 | $210.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $197.44M derived: sum of 2 quarters · filed 2021-03-26 | $171.69M derived: sum of 3 quarters · filed 2021-03-26 | $147.63M 10-K · filed 2021-03-26 | ||||
| 2018-09-30 | -$12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$38.55M derived: sum of 2 quarters · filed 2019-11-14 | -$62.61M 10-Q · filed 2019-11-14 | -$120.48M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | -$25.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$49.81M 10-Q · filed 2019-08-14 | -$107.68M derived: sum of 3 quarters · filed 2020-03-30 | -$115.90M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | -$24.07M 10-Q · filed 2019-05-15 | -$81.94M derived: sum of 2 quarters · filed 2020-03-30 | -$90.16M derived: sum of 3 quarters · filed 2020-03-30 | -$107.59M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | -$57.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$66.09M derived: sum of 2 quarters · filed 2020-03-30 | -$83.53M derived: sum of 3 quarters · filed 2020-03-30 | -$98.31M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$25.66M derived: sum of 2 quarters · filed 2018-11-14 | -$40.44M 10-Q · filed 2018-11-14 | -$40.43M 10-Q · filed 2017-11-14 | -$42.12M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | -$17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$32.22M 10-Q · filed 2018-08-14 | -$32.20M 10-Q · filed 2017-08-14 | -$33.90M derived: sum of 3 quarters · filed 2019-04-01 | -$47.85M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-03-31 | -$14.78M 10-Q · filed 2018-05-15 | -$14.75M 10-Q · filed 2017-05-16 | -$16.46M derived: sum of 2 quarters · filed 2019-04-01 | -$30.41M derived: sum of 3 quarters · filed 2019-04-01 | -$79.53M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2016-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$15.63M derived: sum of 2 quarters · filed 2019-04-01 | -$64.74M derived: sum of 3 quarters · filed 2019-04-01 | -$66.87M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | -$13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$63.06M derived: sum of 2 quarters · filed 2017-11-14 | -$65.19M 10-Q · filed 2017-11-14 | -$84.22M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-06-30 | -$49.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$51.24M 10-Q · filed 2017-08-14 | -$70.27M derived: sum of 3 quarters · filed 2018-04-02 | -$94.35M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-03-31 | -$2.12M 10-Q · filed 2017-05-16 | -$21.15M derived: sum of 2 quarters · filed 2018-04-02 | -$45.23M derived: sum of 3 quarters · filed 2018-04-02 | -$137.02M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-12-31 | -$19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$43.11M derived: sum of 2 quarters · filed 2018-04-02 | -$134.90M derived: sum of 3 quarters · filed 2018-04-02 | -$139.82M 10-K · filed 2018-04-02 | ||||
| 2015-09-30 | -$24.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$115.87M derived: sum of 2 quarters · filed 2016-11-14 | -$120.80M 10-Q · filed 2016-11-14 | -$94.21M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | -$91.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$96.71M 10-Q · filed 2016-08-15 | -$70.13M derived: sum of 3 quarters · filed 2017-03-31 | -$98.88M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | -$4.93M 10-Q · filed 2016-05-13 | $21.66M derived: sum of 2 quarters · filed 2017-03-31 | -$7.10M derived: sum of 3 quarters · filed 2017-03-31 | $6.15M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $26.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.17M derived: sum of 2 quarters · filed 2017-03-31 | $11.07M derived: sum of 3 quarters · filed 2017-03-31 | $28.90M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$28.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$15.51M derived: sum of 2 quarters · filed 2015-11-13 | $2.31M 10-Q · filed 2015-11-13 | $200.44M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $31.07M 10-Q · filed 2015-08-13 | $229.20M derived: sum of 3 quarters · filed 2016-03-30 | $226.09M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $17.83M 10-Q · filed 2015-05-13 | $17.83K 10-Q · filed 2014-05-15 | $215.95M derived: sum of 2 quarters · filed 2016-03-30 | $212.84M derived: sum of 3 quarters · filed 2016-03-30 | $286.85M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | $198.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $195.01M derived: sum of 2 quarters · filed 2016-03-30 | $269.02M derived: sum of 3 quarters · filed 2016-03-30 | $269.05M 10-K · filed 2016-03-30 | $269.05K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $70.90M derived: sum of 2 quarters · filed 2014-11-13 | $70.92M 10-Q · filed 2014-11-13 | $70.92K 10-Q · filed 2013-11-14 | $138.66M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | $74.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $74.03M 10-Q · filed 2014-08-14 | $74.03K 10-Q · filed 2013-08-14 | $141.77M derived: sum of 3 quarters · filed 2015-03-31 | $141.80M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | $25.54K 10-Q · filed 2014-05-15 | $67.76M derived: sum of 2 quarters · filed 2015-03-31 | $67.79M derived: sum of 3 quarters · filed 2015-03-31 | $67.83M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $67.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $67.77M derived: sum of 2 quarters · filed 2015-03-31 | $67.81M derived: sum of 3 quarters · filed 2015-03-31 | $67.81M 10-K · filed 2015-03-31 | $67.81K 10-K · filed 2013-04-04 | |||
| 2012-09-30 | $36.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $77.19K derived: sum of 2 quarters · filed 2013-11-14 | $77.32K 10-Q · filed 2013-11-14 | $92.16M 10-Q · filed 2012-11-14 | -$228.67M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $40.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $40.44K 10-Q · filed 2013-08-14 | $55.27M 10-Q · filed 2012-08-14 | -$228.71M derived: sum of 3 quarters · filed 2014-03-31 | -$165.72M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $128.00 10-Q · filed 2013-07-12 | $14.96M 10-Q · filed 2012-05-15 | -$228.75M derived: sum of 2 quarters · filed 2014-03-31 | -$165.76M derived: sum of 3 quarters · filed 2014-03-31 | -$37.71M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | -$228.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$165.76M derived: sum of 2 quarters · filed 2014-03-31 | -$37.71M derived: sum of 3 quarters · filed 2014-03-31 | $43.85K 10-K · filed 2014-03-31 | $149.78M 10-K · filed 2012-04-03 | |||
| 2011-09-30 | $62.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $191.04M derived: sum of 2 quarters · filed 2012-11-14 | $228.79M 10-Q · filed 2012-11-14 | $171.78M 10-Q · filed 2011-11-14 | $120.13M derived: sum of 4 quarters · filed 2013-04-04 | |||
| 2011-06-30 | $128.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $165.80M 10-Q · filed 2012-08-14 | $108.80M 10-Q/A · filed 2011-09-14 | $57.14M derived: sum of 3 quarters · filed 2013-04-04 | $136.93M derived: sum of 4 quarters · filed 2013-04-04 | |||
| 2011-03-31 | $37.75M 10-Q · filed 2012-05-15 | -$70.91M derived: sum of 2 quarters · filed 2013-04-04 | $8.88M derived: sum of 3 quarters · filed 2013-04-04 | |||||
| 2010-12-31 | -$108.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-04 | -$28.87M derived: sum of 2 quarters · filed 2013-04-04 | $88.05K 10-K · filed 2013-04-04 | $185.82M 10-K · filed 2012-04-03 | ||||
| 2010-09-30 | $79.79M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-01 | $108.75M 10-Q/A · filed 2012-05-01 | ||||||
| 2010-06-30 | $28.96M 10-Q/A · filed 2012-05-01 | |||||||
| 2009-12-31 | $41.92M 10-K · filed 2012-04-03 |
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