US Stock MarketDetailed Quotes

Transcontinental Realty Investors (TCI)

Watchlist
  • 36.570
  • +0.900+2.52%
Close Apr 24 16:00 ET
  • 36.570
  • 0.0000.00%
Post 20:01 ET
315.94MMarket Cap22.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Transcontinental Realty Investors (TCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-320.31%-2.89M
95.48%-711K
-40.40%8.17M
-470.25%-2.91M
-291.94%-7.43M
104.22%1.31M
59.54%-15.75M
-15.86%13.7M
94.87%-511K
152.38%3.87M
Net income from continuing operations
116.73%14.43M
2,752.36%8.44M
-53.72%884K
-80.90%324K
73.41%4.78M
-8.15%6.66M
114.08%296K
-59.89%1.91M
93.61%1.7M
-25.79%2.76M
Operating gains losses
-1,619.76%-17.39M
-1,143.63%-11.79M
-166.78%-755K
-229.37%-947K
-794.48%-3.89M
-26.10%1.14M
-37.81%1.13M
-232.94%-283K
-50.37%732K
73.78%-435K
Depreciation and amortization
0.81%12.63M
29.35%3.71M
-11.09%2.95M
-2.78%3.08M
-8.92%2.9M
-13.99%12.53M
-29.31%2.87M
-0.63%3.32M
-7.56%3.17M
-15.18%3.19M
Change In working capital
33.98%-12.67M
94.77%-1.05M
-43.54%4.92M
12.99%-5.35M
-571.39%-11.19M
65.75%-19.19M
53.71%-20.09M
4.50%8.71M
63.18%-6.15M
61.03%-1.67M
-Change in receivables
77.19%-6.23M
88.76%-2.71M
3.32%2.92M
16.61%-4.18M
-124.93%-2.27M
-131.40%-27.31M
-270.51%-24.12M
1,380.54%2.83M
2.00%-5.01M
-2,497.62%-1.01M
-Change in payables and accrued expense
-91.47%631K
-30.78%2.93M
-62.82%1.92M
8,292.11%3.11M
-275.98%-7.32M
121.98%7.39M
111.65%4.23M
-49.34%5.15M
99.03%-38K
46.32%-1.95M
-Change in other current assets
-1,080.86%-7.07M
-536.18%-1.27M
-89.16%79K
-290.34%-4.28M
-224.46%-1.6M
106.80%721K
67.69%-199K
145.17%729K
85.71%-1.1M
286.40%1.29M
Cash from discontinued investing activities
Operating cash flow
-320.31%-2.89M
95.48%-711K
-40.40%8.17M
-470.25%-2.91M
-291.94%-7.43M
104.22%1.31M
59.54%-15.75M
-15.86%13.7M
94.87%-511K
152.38%3.87M
Investing cash flow
Cash flow from continuing investing activities
13.72%-35.83M
192.61%13.38M
1.22%-23.77M
39.68%-8.8M
-243.68%-16.63M
-254.87%-41.52M
-139.70%-14.44M
-2,938.51%-24.07M
-194.51%-14.59M
147.80%11.57M
Net investment purchase and sale
-54.58%4.84M
-134.01%-4.17M
-19.92%-12.75M
419.12%16.81M
-65.44%4.94M
-63.71%10.65M
-71.99%12.25M
-481.45%-10.63M
-126.91%-5.27M
138.88%14.3M
Net other investing changes
573.98%38.83M
10,106.01%28.88M
50.08%3.75M
4,985.19%1.32M
62.20%4.87M
205.26%5.76M
-61.50%283K
4,616.98%2.5M
99.58%-27K
1,212.23%3.01M
Cash from discontinued investing activities
Investing cash flow
13.72%-35.83M
192.61%13.38M
1.22%-23.77M
39.68%-8.8M
-243.68%-16.63M
-254.87%-41.52M
-139.70%-14.44M
-2,938.51%-24.07M
-194.51%-14.59M
147.80%11.57M
Financing cash flow
Cash flow from continuing financing activities
1,560.40%27.55M
-930.14%-13M
351.66%11.05M
1,647.22%13.89M
1,171.43%15.6M
101.19%1.66M
188.98%1.57M
224.28%2.45M
98.05%-898K
98.37%-1.46M
Net issuance payments of debt
976.24%28.63M
-927.27%-12.96M
293.88%11.06M
1,761.61%14.24M
1,997.32%16.28M
101.93%2.66M
479.18%1.57M
216.85%2.81M
98.13%-857K
99.04%-858K
Net common stock issuance
-34.91%-1.08M
---45K
94.42%-12K
---346K
-15.67%-679K
11.67%-802K
--0
---215K
--0
---587K
Net other financing activities
----
----
----
----
----
56.26%-199K
--0
-133.79%-147K
90.57%-41K
31.25%-11K
Cash from discontinued financing activities
Financing cash flow
1,560.40%27.55M
-930.14%-13M
351.66%11.05M
1,647.22%13.89M
1,171.43%15.6M
101.19%1.66M
188.98%1.57M
224.28%2.45M
98.05%-898K
98.37%-1.46M
Net cash flow
Beginning cash position
-48.79%40.47M
-57.10%29.64M
-55.60%34.2M
-65.58%32.02M
-48.79%40.47M
-64.45%79.03M
-17.08%69.1M
10.33%77.01M
-15.83%93.01M
-64.45%79.03M
Current changes in cash
71.03%-11.17M
98.83%-336K
42.48%-4.56M
113.62%2.18M
-160.46%-8.46M
73.09%-38.56M
-565.65%-28.62M
-158.57%-7.92M
60.68%-16M
112.51%13.99M
End cash Position
-27.59%29.3M
-27.59%29.3M
-57.10%29.64M
-55.60%34.2M
-65.58%32.02M
-48.79%40.47M
-48.79%40.47M
-17.08%69.1M
10.33%77.01M
-15.83%93.01M
Free cash flow
-320.31%-2.89M
95.48%-711K
-40.40%8.17M
-470.25%-2.91M
-291.94%-7.43M
104.22%1.31M
59.54%-15.75M
-15.86%13.7M
94.87%-511K
152.38%3.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -320.31%-2.89M95.48%-711K-40.40%8.17M-470.25%-2.91M-291.94%-7.43M104.22%1.31M59.54%-15.75M-15.86%13.7M94.87%-511K152.38%3.87M
Net income from continuing operations 116.73%14.43M2,752.36%8.44M-53.72%884K-80.90%324K73.41%4.78M-8.15%6.66M114.08%296K-59.89%1.91M93.61%1.7M-25.79%2.76M
Operating gains losses -1,619.76%-17.39M-1,143.63%-11.79M-166.78%-755K-229.37%-947K-794.48%-3.89M-26.10%1.14M-37.81%1.13M-232.94%-283K-50.37%732K73.78%-435K
Depreciation and amortization 0.81%12.63M29.35%3.71M-11.09%2.95M-2.78%3.08M-8.92%2.9M-13.99%12.53M-29.31%2.87M-0.63%3.32M-7.56%3.17M-15.18%3.19M
Change In working capital 33.98%-12.67M94.77%-1.05M-43.54%4.92M12.99%-5.35M-571.39%-11.19M65.75%-19.19M53.71%-20.09M4.50%8.71M63.18%-6.15M61.03%-1.67M
-Change in receivables 77.19%-6.23M88.76%-2.71M3.32%2.92M16.61%-4.18M-124.93%-2.27M-131.40%-27.31M-270.51%-24.12M1,380.54%2.83M2.00%-5.01M-2,497.62%-1.01M
-Change in payables and accrued expense -91.47%631K-30.78%2.93M-62.82%1.92M8,292.11%3.11M-275.98%-7.32M121.98%7.39M111.65%4.23M-49.34%5.15M99.03%-38K46.32%-1.95M
-Change in other current assets -1,080.86%-7.07M-536.18%-1.27M-89.16%79K-290.34%-4.28M-224.46%-1.6M106.80%721K67.69%-199K145.17%729K85.71%-1.1M286.40%1.29M
Cash from discontinued investing activities
Operating cash flow -320.31%-2.89M95.48%-711K-40.40%8.17M-470.25%-2.91M-291.94%-7.43M104.22%1.31M59.54%-15.75M-15.86%13.7M94.87%-511K152.38%3.87M
Investing cash flow
Cash flow from continuing investing activities 13.72%-35.83M192.61%13.38M1.22%-23.77M39.68%-8.8M-243.68%-16.63M-254.87%-41.52M-139.70%-14.44M-2,938.51%-24.07M-194.51%-14.59M147.80%11.57M
Net investment purchase and sale -54.58%4.84M-134.01%-4.17M-19.92%-12.75M419.12%16.81M-65.44%4.94M-63.71%10.65M-71.99%12.25M-481.45%-10.63M-126.91%-5.27M138.88%14.3M
Net other investing changes 573.98%38.83M10,106.01%28.88M50.08%3.75M4,985.19%1.32M62.20%4.87M205.26%5.76M-61.50%283K4,616.98%2.5M99.58%-27K1,212.23%3.01M
Cash from discontinued investing activities
Investing cash flow 13.72%-35.83M192.61%13.38M1.22%-23.77M39.68%-8.8M-243.68%-16.63M-254.87%-41.52M-139.70%-14.44M-2,938.51%-24.07M-194.51%-14.59M147.80%11.57M
Financing cash flow
Cash flow from continuing financing activities 1,560.40%27.55M-930.14%-13M351.66%11.05M1,647.22%13.89M1,171.43%15.6M101.19%1.66M188.98%1.57M224.28%2.45M98.05%-898K98.37%-1.46M
Net issuance payments of debt 976.24%28.63M-927.27%-12.96M293.88%11.06M1,761.61%14.24M1,997.32%16.28M101.93%2.66M479.18%1.57M216.85%2.81M98.13%-857K99.04%-858K
Net common stock issuance -34.91%-1.08M---45K94.42%-12K---346K-15.67%-679K11.67%-802K--0---215K--0---587K
Net other financing activities --------------------56.26%-199K--0-133.79%-147K90.57%-41K31.25%-11K
Cash from discontinued financing activities
Financing cash flow 1,560.40%27.55M-930.14%-13M351.66%11.05M1,647.22%13.89M1,171.43%15.6M101.19%1.66M188.98%1.57M224.28%2.45M98.05%-898K98.37%-1.46M
Net cash flow
Beginning cash position -48.79%40.47M-57.10%29.64M-55.60%34.2M-65.58%32.02M-48.79%40.47M-64.45%79.03M-17.08%69.1M10.33%77.01M-15.83%93.01M-64.45%79.03M
Current changes in cash 71.03%-11.17M98.83%-336K42.48%-4.56M113.62%2.18M-160.46%-8.46M73.09%-38.56M-565.65%-28.62M-158.57%-7.92M60.68%-16M112.51%13.99M
End cash Position -27.59%29.3M-27.59%29.3M-57.10%29.64M-55.60%34.2M-65.58%32.02M-48.79%40.47M-48.79%40.47M-17.08%69.1M10.33%77.01M-15.83%93.01M
Free cash flow -320.31%-2.89M95.48%-711K-40.40%8.17M-470.25%-2.91M-291.94%-7.43M104.22%1.31M59.54%-15.75M-15.86%13.7M94.87%-511K152.38%3.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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