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Transcontinental Realty Investors Inc (TCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Transcontinental Realty Investors Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.70
Depreciation & amortization7.37
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges1.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Notes Receivable And Real Estate Assets-
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-
Increase Decrease In Escrow-
Loss On Sale Of Land-
Provision On Impairment Of Notes Receivable And Real Estate Asset-
Net Losses-
Gain On Sale Of Land-
Provision On Impairment Of Notes Receivable And Real Estate Assets-
Provision On Impairment Of Notes Receivable And Real Estate Assets-
Earnings From Unconsolidated Subsidiaries And Investees-
Escrow-
Gain Loss On L and Sales-
Gain Loss On Sale Of Properties Before Applicable Income Taxes-
Earnings From Joint Venture-
Increase Decrease Escrow-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable, Related Parties6.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.96
Increase (Decrease) in Interest Payable, Net0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital3.36
Other Noncash Income (Expense)0.00
Other net0.26
Payments for (Proceeds from) Other Operating Activities-21.77
Discontinued operations0.00
Net Cash flow from Operating Activities-5.37
Investing Activities
Capital Expenditures-11.55
Sale of Capital Items0.00
Short-term Investments Proceeds1.53
Short-term Investments Acq.0.00
Real Estate Investments2.03
Construction And Development Of New Properties-
Payments To Acquire Income Producing Properties-
Acquisition Of Income Producing Properties-
Proceeds From Sale Of Land-
Origination And Advances Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable2.80
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.23
Acquisition Of Non Controlling Interest-
Recurring Amortization Of Principal On Notes Payable-
Debt Assumption By Buyer-
Marketable Securities Unrealized Gain Loss-
Note Recievable Allowance-
Notes Receivable Received From Affiliate-
Note Paydown From Right To Build Sale-
Acquisition Of Real Estate To Satisfy Note Receivable-
Preferred Stock Dividends Series D-
Cash And Cash Equivalents Beginning Of Period-
Payments To Debt Assumption By Buyer-
Distributions To Non Controlling Interests-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.92
Total Cash Flow-7.36
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About Transcontinental Realty Investors Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: tci-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054111

Figures are derived from filed reports and may be restated. Historical data is subject to revision.