TCI Financing Cash Flow

Transcontinental Realty Investors · Financing Cash Flow

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TCI Financing Cash Flow

Latest reported$1.24M
TCI TTM Cash from Financing (-$13.70M → $1.24M)
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TCI financing cash flow history

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

Transcontinental Realty Investors Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
1,244,000
13,003,000
27,546,000
42,112,000
33,507,000
18,715,000
1,659,000
-1,667,000
-6,083,000
-51,349,000
-139,020,000
-178,113,000
-207,829,000
-162,735,000
-112,377,000
-73,239,000
-94,971,000
-117,199,000
-103,585,000
-84,720,000
-44,398,000
-18,422,000
-2,306,000
-16,872,000
16,398,000
16,361,000
22,041,000
-19,791,000
-2,059,000
18,093,000
51,785,000
147,869,000
140,656,000
131,788,000
155,995,000
120,090,000
104,527,000
112,224,000
61,163,000
68,972,000
70,086,000
207,184,000
193,712,000
165,366,000
163,407,000
-21,281,000
-3,407,000
-141,077,000
-151,132,000
-168,903,000
-199,269,000
-38,971,000
-60,909,000
-45,052,000
-50,061,000
-57,089,000
-102,981,000
-146,651,000
-147,588,000
-232,395,000
-246,486,000
-201,901,000
-171,958,000
-134,850,000
-49,003,000
-16,177,000
-14,654,000
47,433,000
76,347,000
109,165,000
39,546,000
26,413,000
-16,837,000
22,220,000
230,783,000
292,961,000
316,829,000
234,789,000
137,231,000
104,672,000
157,540,000
163,463,000
115,383,000
23,009,000
3,353,000
35,131,000
47,577,000
102,737,000
30,383,000
7,603,000
19,052,000
59,740,000
103,589,000
90,302,000
76,281,000
26,631,000
-7,819,000
-35,557,000
-44,326,000
-73,351,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.