Transcontinental Realty Investors, Inc. (TCI)
48.18
-0.23
(-0.48%)
USD |
NYSE |
Oct 19, 16:00
48.24
+0.06
(+0.13%)
Pre-Market: 20:00
Transcontinental Realty Investors Cash from Operations (Quarterly) : -2.429M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.429M |
| March 31, 2026 | -2.938M |
| December 31, 2025 | -0.711M |
| September 30, 2025 | 8.165M |
| June 30, 2025 | -2.914M |
| March 31, 2025 | -7.426M |
| December 31, 2024 | -15.75M |
| September 30, 2024 | 13.70M |
| June 30, 2024 | -0.511M |
| March 31, 2024 | 3.869M |
| December 31, 2023 | -38.43M |
| September 30, 2023 | 16.28M |
| June 30, 2023 | -7.029M |
| March 31, 2023 | 19.51M |
| December 31, 2022 | 164.04M |
| September 30, 2022 | 182.37M |
| June 30, 2022 | -3.339M |
| March 31, 2022 | -4.178M |
| December 31, 2021 | -3.788M |
| September 30, 2021 | -7.647M |
| June 30, 2021 | 1.35M |
| March 31, 2021 | 6.529M |
| December 31, 2020 | 20.79M |
| September 30, 2020 | -1.451M |
| June 30, 2020 | -3.129M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.497M |
| December 31, 2019 | -16.66M |
| September 30, 2019 | 3.183M |
| June 30, 2019 | 1.874M |
| March 31, 2019 | -17.64M |
| December 31, 2018 | -160.88M |
| September 30, 2018 | -21.43M |
| June 30, 2018 | -0.566M |
| March 31, 2018 | 1.685M |
| December 31, 2017 | -8.911M |
| September 30, 2017 | -20.45M |
| June 30, 2017 | 13.77M |
| March 31, 2017 | -9.163M |
| December 31, 2016 | -4.113M |
| September 30, 2016 | -9.937M |
| June 30, 2016 | 35.63M |
| March 31, 2016 | -20.56M |
| December 31, 2015 | 35.52M |
| September 30, 2015 | -9.122M |
| June 30, 2015 | -50.78M |
| March 31, 2015 | 11.83M |
| December 31, 2014 | 1.51M |
| September 30, 2014 | 10.60M |
| June 30, 2014 | 3.825M |
| March 31, 2014 | -28.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Realty Investors, Inc. | -2.397M |
| New Concept Energy, Inc. | -0.014M |
| Gyrodyne LLC | -- |
| Maui Land & Pineapple Co., Inc. | -0.418M |
| FRP Holdings, Inc. | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.675M |
| Cash from Financing (Quarterly) | 2.135M |
| Free Cash Flow | -35.58M |
| Free Cash Flow Per Share (Quarterly) | -1.082 |
| Free Cash Flow to Equity (Quarterly) | -11.94M |
| Free Cash Flow to Firm (Quarterly) | -6.882M |
| Free Cash Flow Yield | -8.55% |