Operating Cash Flow (Statement)

$2.09M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.09Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

TCI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Transcontinental Realty Investors Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	185,000
Mar 31, 2001	2,564,000
Dec 31, 2000	-1,089,000
Sep 30, 2000	-523,000
Jun 30, 2000	-3,267,000
Mar 31, 2000	-842,000
Dec 31, 1999	4,091,000
Sep 30, 1999	8,019,000
Jun 30, 1999	6,819,000
Mar 31, 1999	5,419,000
Dec 31, 1998	3,419,000
Sep 30, 1998	-8,816,000
Jun 30, 1998	-7,716,000
Mar 31, 1998	-10,216,000
Dec 31, 1997	-1,216,000
Sep 30, 1997	9,523,000
Jun 30, 1997	7,823,000
Mar 31, 1997	7,623,000
Dec 31, 1996	-4,177,000
Sep 30, 1996	-4,566,000
Jun 30, 1996	-4,466,000
Mar 31, 1996	-3,266,000
Dec 31, 1995	-1,666,000
Sep 30, 1995	2,052,000
Jun 30, 1995	1,252,000
Mar 31, 1995	-448,000
Dec 31, 1994	-348,000
Sep 30, 1994	-6,500,000
Jun 30, 1994	-3,900,000
Mar 31, 1994	1,500,000
Dec 31, 1993	5,700,000
Mar 31, 1993	5,800,000
Dec 31, 1992	3,700,000
Sep 30, 1992	1,100,000
Jun 30, 1992	-1,400,000
Mar 31, 1992	500,000
Dec 31, 1991	1,500,000
Sep 30, 1991	800,000
Jun 30, 1991	100,000
Mar 31, 1991	500,000
Dec 31, 1990	600,000