Operating Cash Flow (Statement)

$2.09M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.09Mperiod endingJun 30, 2026

TCI Cash from Operations ($600.00K → $2.09M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TCI operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Transcontinental Realty Investors Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-2,886,000
Dec 31, 2024	1,310,000
Dec 31, 2023	-31,073,000
Dec 31, 2022	-45,394,000
Dec 31, 2021	-10,986,000
Dec 31, 2020	5,631,000
Dec 31, 2019	-35,747,000
Dec 31, 2018	-181,187,000
Dec 31, 2017	-32,484,000
Dec 31, 2016	8,038,000
Dec 31, 2015	-50,919,000
Dec 31, 2014	-29,382,000
Dec 31, 2013	-66,695,000
Dec 31, 2012	-21,119,000
Dec 31, 2011	6,538,000
Dec 31, 2010	-8,271,000
Dec 31, 2009	-27,586,000
Dec 31, 2008	20,407,000
Dec 31, 2007	6,496,000
Dec 31, 2006	5,513,000
Dec 31, 2005	16,690,000
Dec 31, 2004	-13,220,000
Dec 31, 2003	3,696,000
Dec 31, 2002	-9,112,000
Dec 31, 2001	-895,000
Dec 31, 2000	-1,089,000
Dec 31, 1999	4,091,000
Dec 31, 1998	3,419,000
Dec 31, 1997	-1,216,000
Dec 31, 1996	-4,177,000
Dec 31, 1995	934,000
Dec 31, 1994	-348,000
Dec 31, 1993	1,300,000
Dec 31, 1992	3,700,000
Dec 31, 1991	1,700,000
Dec 31, 1990	600,000