Operating Cash Flow (Statement)

-$2.43M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.43Mperiod endingJun 30, 2026

TCI Quarterly Cash from Operations ($100.00K → -$2.43M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TCI operating cash flow (statement) history

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

Transcontinental Realty Investors Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-2,004,000
Mar 31, 2001	620,000
Dec 31, 2000	-2,175,000
Sep 30, 2000	3,744,000
Jun 30, 2000	375,000
Mar 31, 2000	-3,033,000
Dec 31, 1999	-1,609,000
Sep 30, 1999	1,000,000
Jun 30, 1999	2,800,000
Mar 31, 1999	1,900,000
Dec 31, 1998	2,319,000
Sep 30, 1998	-200,000
Jun 30, 1998	1,400,000
Mar 31, 1998	-100,000
Dec 31, 1997	-9,916,000
Sep 30, 1997	900,000
Jun 30, 1997	-1,100,000
Mar 31, 1997	8,900,000
Dec 31, 1996	823,000
Sep 30, 1996	-800,000
Jun 30, 1996	-1,300,000
Mar 31, 1996	-2,900,000
Dec 31, 1995	434,000
Sep 30, 1995	-700,000
Jun 30, 1995	-100,000
Mar 31, 1995	-1,300,000
Dec 31, 1994	4,152,000
Sep 30, 1994	-1,500,000
Jun 30, 1994	-1,800,000
Mar 31, 1994	-1,200,000
Dec 31, 1993	-2,000,000
Mar 31, 1993	1,100,000
Dec 31, 1992	3,600,000
Sep 30, 1992	3,000,000
Jun 30, 1992	-1,900,000
Mar 31, 1992	-1,000,000
Dec 31, 1991	1,000,000
Sep 30, 1991	500,000
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	300,000
Sep 30, 1990	-200,000
Jun 30, 1990	400,000
Mar 31, 1990	100,000