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TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) Operating Cash Flow

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TRANSCONTINENTAL REALTY INVESTORS, INC. Operating Cash Flow

TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) reported Operating Cash Flow of -$5.37 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.43M.
  • TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.94M.
  • TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$711.00K.
  • TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.16M, a 40.40% decline year-over-year.
  • TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.89M, a 320.31% decline from fiscal 2024.
  • TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.31M.
  • TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$31.07M.
  • TRANSCONTINENTAL REALTY INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$45.39M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30-$2.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$5.37M
10-Q · filed 2026-08-06
-$6.08M
derived: sum of 3 quarters · filed 2026-08-06
$2.09M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$2.94M
10-Q · filed 2026-05-07
-$3.65M
derived: sum of 2 quarters · filed 2026-05-07
$4.52M
derived: sum of 3 quarters · filed 2026-05-07
$1.60M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$711.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
$7.45M
derived: sum of 2 quarters · filed 2026-03-12
$4.54M
derived: sum of 3 quarters · filed 2026-08-06
-$2.89M
10-K · filed 2026-03-12
2025-09-30$8.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$5.25M
derived: sum of 2 quarters · filed 2026-08-06
-$2.17M
10-Q · filed 2025-11-06
-$17.92M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$2.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$10.34M
10-Q · filed 2026-08-06
-$26.09M
derived: sum of 3 quarters · filed 2026-08-06
-$12.39M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$7.43M
10-Q · filed 2026-05-07
-$23.17M
derived: sum of 2 quarters · filed 2026-05-07
-$9.47M
derived: sum of 3 quarters · filed 2026-05-07
-$9.98M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$15.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$2.05M
derived: sum of 2 quarters · filed 2026-03-12
-$2.56M
derived: sum of 3 quarters · filed 2026-03-12
$1.31M
10-K · filed 2026-03-12
2024-09-30$13.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$13.19M
derived: sum of 2 quarters · filed 2025-11-06
$17.06M
10-Q · filed 2025-11-06
-$21.86M
derived: sum of 4 quarters · filed 2026-03-12
2024-06-30-$511.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$3.36M
10-Q · filed 2025-08-07
-$35.56M
derived: sum of 3 quarters · filed 2026-03-12
-$19.28M
derived: sum of 4 quarters · filed 2026-03-12
2024-03-31$3.87M
10-Q · filed 2025-05-08
-$35.05M
derived: sum of 2 quarters · filed 2026-03-12
-$18.77M
derived: sum of 3 quarters · filed 2026-03-12
-$28.74M
derived: sum of 4 quarters · filed 2026-03-12
2023-12-31-$38.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$22.64M
derived: sum of 2 quarters · filed 2026-03-12
-$32.61M
derived: sum of 3 quarters · filed 2026-03-12
-$31.07M
10-K · filed 2026-03-12
2023-09-30$16.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$6.31M
derived: sum of 2 quarters · filed 2024-11-07
$7.85M
10-Q · filed 2024-11-07
-$32.15M
derived: sum of 4 quarters · filed 2025-03-20
2023-06-30-$9.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$8.44M
10-Q · filed 2024-08-08
-$48.44M
derived: sum of 3 quarters · filed 2025-03-20
-$46.31M
derived: sum of 4 quarters · filed 2025-03-20
2023-03-31$1.53M
10-Q · filed 2024-05-09
-$38.47M
derived: sum of 2 quarters · filed 2025-03-20
-$36.34M
derived: sum of 3 quarters · filed 2025-03-20
-$39.68M
derived: sum of 4 quarters · filed 2025-03-20
2022-12-31-$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20
-$37.88M
derived: sum of 2 quarters · filed 2025-03-20
-$41.22M
derived: sum of 3 quarters · filed 2025-03-20
-$45.39M
10-K · filed 2025-03-20
2022-09-30$2.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$1.22M
derived: sum of 2 quarters · filed 2023-11-09
-$5.39M
10-Q · filed 2023-11-09
-$9.18M
derived: sum of 4 quarters · filed 2024-03-21
2022-06-30-$3.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$7.52M
10-Q · filed 2023-08-10
-$11.30M
derived: sum of 3 quarters · filed 2024-03-21
-$18.95M
derived: sum of 4 quarters · filed 2024-03-21
2022-03-31-$4.18M
10-Q · filed 2023-05-11
-$7.97M
derived: sum of 2 quarters · filed 2024-03-21
-$15.61M
derived: sum of 3 quarters · filed 2024-03-21
-$14.26M
derived: sum of 4 quarters · filed 2024-03-21
2021-12-31-$3.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21
-$11.44M
derived: sum of 2 quarters · filed 2024-03-21
-$10.09M
derived: sum of 3 quarters · filed 2024-03-21
-$10.99M
10-K · filed 2024-03-21
2021-09-30-$7.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10
-$6.30M
derived: sum of 2 quarters · filed 2022-11-10
-$7.20M
10-Q · filed 2022-11-10
$13.65M
derived: sum of 4 quarters · filed 2023-03-23
2021-06-30$1.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12
$449.00K
10-Q · filed 2022-08-12
$21.30M
derived: sum of 3 quarters · filed 2023-03-23
$15.53M
derived: sum of 4 quarters · filed 2023-03-23
2021-03-31-$901.00K
10-Q · filed 2022-05-13
$19.95M
derived: sum of 2 quarters · filed 2023-03-23
$14.18M
derived: sum of 3 quarters · filed 2023-03-23
$12.49M
derived: sum of 4 quarters · filed 2023-03-23
2020-12-31$20.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23
$15.08M
derived: sum of 2 quarters · filed 2023-03-23
$13.39M
derived: sum of 3 quarters · filed 2023-03-23
$5.63M
10-K · filed 2023-03-23
2020-09-30-$5.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10
-$7.46M
derived: sum of 2 quarters · filed 2021-11-10
-$15.22M
10-Q · filed 2021-11-10
-$15.16M
10-Q · filed 2020-11-12
-$41.68M
derived: sum of 4 quarters · filed 2022-03-29
2020-06-30-$1.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11
-$9.45M
10-Q · filed 2021-08-11
-$35.91M
derived: sum of 3 quarters · filed 2022-03-29
-$29.43M
derived: sum of 4 quarters · filed 2022-03-29
2020-03-31-$7.76M
10-Q · filed 2021-05-13
-$34.22M
derived: sum of 2 quarters · filed 2022-03-29
-$27.75M
derived: sum of 3 quarters · filed 2022-03-29
-$25.87M
derived: sum of 4 quarters · filed 2022-03-29
2019-12-31-$26.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29
-$19.98M
derived: sum of 2 quarters · filed 2022-03-29
-$18.11M
derived: sum of 3 quarters · filed 2022-03-29
-$35.75M
10-K · filed 2022-03-29
2019-09-30$6.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12
$8.35M
derived: sum of 2 quarters · filed 2020-11-12
-$9.29M
10-Q · filed 2020-11-12
-$170.16M
derived: sum of 4 quarters · filed 2021-03-26
2019-06-30$1.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
-$15.76M
10-Q · filed 2020-08-14
-$176.64M
derived: sum of 3 quarters · filed 2021-03-26
-$198.07M
derived: sum of 4 quarters · filed 2021-03-26
2019-03-31-$17.64M
10-Q · filed 2020-05-15
-$178.51M
derived: sum of 2 quarters · filed 2021-03-26
-$199.94M
derived: sum of 3 quarters · filed 2021-03-26
-$200.51M
derived: sum of 4 quarters · filed 2021-03-26
2018-12-31-$160.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26
-$182.31M
derived: sum of 2 quarters · filed 2021-03-26
-$182.87M
derived: sum of 3 quarters · filed 2021-03-26
-$181.19M
10-K · filed 2021-03-26
2018-09-30-$21.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$22.00M
derived: sum of 2 quarters · filed 2019-11-14
-$20.31M
10-Q · filed 2019-11-14
-$31.66M
derived: sum of 4 quarters · filed 2020-03-30
2018-06-30-$566.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
$1.12M
10-Q · filed 2019-08-14
-$10.23M
derived: sum of 3 quarters · filed 2020-03-30
-$28.45M
derived: sum of 4 quarters · filed 2020-03-30
2018-03-31$1.69M
10-Q · filed 2019-05-15
-$9.67M
derived: sum of 2 quarters · filed 2020-03-30
-$27.88M
derived: sum of 3 quarters · filed 2020-03-30
-$14.23M
derived: sum of 4 quarters · filed 2020-03-30
2017-12-31-$11.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
-$29.57M
derived: sum of 2 quarters · filed 2020-03-30
-$15.91M
derived: sum of 3 quarters · filed 2020-03-30
-$25.07M
10-K · filed 2020-03-30
-$32.48M
10-K · filed 2018-04-02
2017-09-30-$18.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$4.56M
derived: sum of 2 quarters · filed 2018-11-14
-$13.72M
10-Q · filed 2018-11-14
-$18.26M
10-Q · filed 2017-11-14
-$28.64M
derived: sum of 4 quarters · filed 2019-04-01
2017-06-30$13.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
$4.50M
10-Q · filed 2018-08-14
$5.27M
10-Q · filed 2017-08-14
-$10.42M
derived: sum of 3 quarters · filed 2019-04-01
-$24.22M
derived: sum of 4 quarters · filed 2019-04-01
2017-03-31-$9.16M
10-Q · filed 2018-05-15
-$2.02M
10-Q · filed 2017-05-16
-$24.08M
derived: sum of 2 quarters · filed 2019-04-01
-$37.88M
derived: sum of 3 quarters · filed 2019-04-01
-$645.00K
derived: sum of 4 quarters · filed 2019-04-01
2016-12-31-$14.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
-$28.72M
derived: sum of 2 quarters · filed 2019-04-01
$8.52M
derived: sum of 3 quarters · filed 2019-04-01
$2.21M
10-K · filed 2019-04-01
$8.04M
10-K · filed 2017-03-31
2016-09-30-$13.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
$23.44M
derived: sum of 2 quarters · filed 2017-11-14
$17.12M
10-Q · filed 2017-11-14
$10.62M
derived: sum of 4 quarters · filed 2018-04-02
2016-06-30$37.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
$30.92M
10-Q · filed 2017-08-14
$24.42M
derived: sum of 3 quarters · filed 2018-04-02
$25.09M
derived: sum of 4 quarters · filed 2018-04-02
2016-03-31-$6.31M
10-Q · filed 2017-05-16
-$12.81M
derived: sum of 2 quarters · filed 2018-04-02
-$12.15M
derived: sum of 3 quarters · filed 2018-04-02
-$79.56M
derived: sum of 4 quarters · filed 2018-04-02
2015-12-31-$6.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
-$5.83M
derived: sum of 2 quarters · filed 2018-04-02
-$73.24M
derived: sum of 3 quarters · filed 2018-04-02
-$50.92M
10-K · filed 2018-04-02
2015-09-30$667.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
-$66.74M
derived: sum of 2 quarters · filed 2016-11-14
-$44.42M
10-Q · filed 2016-11-14
-$63.49M
derived: sum of 4 quarters · filed 2017-03-31
2015-06-30-$67.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$45.09M
10-Q · filed 2016-08-15
-$64.15M
derived: sum of 3 quarters · filed 2017-03-31
-$58.78M
derived: sum of 4 quarters · filed 2017-03-31
2015-03-31$22.32M
10-Q · filed 2016-05-13
$3.26M
derived: sum of 2 quarters · filed 2017-03-31
$8.63M
derived: sum of 3 quarters · filed 2017-03-31
$16.56M
derived: sum of 4 quarters · filed 2017-03-31
2014-12-31-$19.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31
-$13.69M
derived: sum of 2 quarters · filed 2017-03-31
-$5.76M
derived: sum of 3 quarters · filed 2017-03-31
-$29.38M
10-K · filed 2017-03-31
2014-09-30$5.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13
$13.30M
derived: sum of 2 quarters · filed 2015-11-13
-$10.31M
10-Q · filed 2015-11-13
-$60.53M
derived: sum of 4 quarters · filed 2016-03-30
2014-06-30$7.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
-$15.69M
10-Q · filed 2015-08-13
-$65.91M
derived: sum of 3 quarters · filed 2016-03-30
-$66.95M
derived: sum of 4 quarters · filed 2016-03-30
2014-03-31-$23.62M
10-Q · filed 2015-05-13
-$23.62K
10-Q · filed 2014-05-15
-$73.84M
derived: sum of 2 quarters · filed 2016-03-30
-$74.88M
derived: sum of 3 quarters · filed 2016-03-30
-$90.30M
derived: sum of 4 quarters · filed 2016-03-30
2013-12-31-$50.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
-$51.26M
derived: sum of 2 quarters · filed 2016-03-30
-$66.68M
derived: sum of 3 quarters · filed 2016-03-30
-$66.69M
10-K · filed 2016-03-30
-$66.69K
10-K · filed 2014-03-31
2013-09-30-$1.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13
-$16.46M
derived: sum of 2 quarters · filed 2014-11-13
-$16.48M
10-Q · filed 2014-11-13
-$16.48K
10-Q · filed 2013-11-14
-$41.17M
derived: sum of 4 quarters · filed 2015-03-31
2013-06-30-$15.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$15.44M
10-Q · filed 2014-08-14
-$15.44K
10-Q · filed 2013-08-14
-$40.13M
derived: sum of 3 quarters · filed 2015-03-31
-$40.16M
derived: sum of 4 quarters · filed 2015-03-31
2013-03-31-$12.54K
10-Q · filed 2014-05-15
-$11.84K
10-Q · filed 2013-05-20
-$24.71M
derived: sum of 2 quarters · filed 2015-03-31
-$24.74M
derived: sum of 3 quarters · filed 2015-03-31
-$24.74M
derived: sum of 4 quarters · filed 2015-03-31
2012-12-31-$24.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
-$24.73M
derived: sum of 2 quarters · filed 2015-03-31
-$24.73M
derived: sum of 3 quarters · filed 2015-03-31
-$24.74M
10-K · filed 2015-03-31
-$21.12K
10-K · filed 2013-04-04
2012-09-30-$30.38K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
-$33.10K
derived: sum of 2 quarters · filed 2013-11-14
-$41.03K
10-Q · filed 2013-11-14
-$32.74M
10-Q · filed 2012-11-14
$68.67M
derived: sum of 4 quarters · filed 2014-03-31
2012-06-30-$2.73K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$10.66K
10-Q · filed 2013-08-14
-$2.37M
10-Q · filed 2012-08-14
$68.71M
derived: sum of 3 quarters · filed 2014-03-31
$69.99M
derived: sum of 4 quarters · filed 2014-03-31
2012-03-31-$7.93K
10-Q · filed 2013-07-12
$361.00K
10-Q · filed 2012-05-15
$68.71M
derived: sum of 2 quarters · filed 2014-03-31
$69.99M
derived: sum of 3 quarters · filed 2014-03-31
$13.87M
derived: sum of 4 quarters · filed 2014-03-31
2011-12-31$68.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
$70.00M
derived: sum of 2 quarters · filed 2014-03-31
$13.88M
derived: sum of 3 quarters · filed 2014-03-31
-$14.12K
10-K · filed 2014-03-31
$6.54M
10-K · filed 2012-04-03
2011-09-30$1.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14
-$54.84M
derived: sum of 2 quarters · filed 2012-11-14
-$68.73M
10-Q · filed 2012-11-14
-$11.72M
10-Q · filed 2011-11-14
-$63.30M
derived: sum of 4 quarters · filed 2013-04-04
2011-06-30-$56.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14
-$70.01M
10-Q · filed 2012-08-14
-$13.00M
10-Q/A · filed 2011-09-14
-$64.58M
derived: sum of 3 quarters · filed 2013-04-04
-$65.74M
derived: sum of 4 quarters · filed 2013-04-04
2011-03-31-$13.89M
10-Q · filed 2012-05-15
-$8.46M
derived: sum of 2 quarters · filed 2013-04-04
-$9.62M
derived: sum of 3 quarters · filed 2013-04-04
2010-12-31$5.43M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-04
$4.27M
derived: sum of 2 quarters · filed 2013-04-04
-$7.20K
10-K · filed 2013-04-04
-$7.20M
10-K · filed 2012-04-03
2010-09-30-$1.16M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-01
-$5.44M
10-Q/A · filed 2012-05-01
2010-06-30-$4.28M
10-Q/A · filed 2012-05-01
2009-12-31-$26.56M
10-K · filed 2012-04-03

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