TCI net change in cash history

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

Transcontinental Realty Investors Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-12,255,000
Mar 31, 2026	-9,107,000
Dec 31, 2025	-11,168,000
Sep 30, 2025	-39,455,000
Jun 30, 2025	-42,819,000
Mar 31, 2025	-60,998,000
Dec 31, 2024	-38,555,000
Sep 30, 2024	-14,232,000
Jun 30, 2024	7,208,000
Mar 31, 2024	-17,487,000
Dec 31, 2023	-143,280,000
Sep 30, 2023	-65,826,000
Jun 30, 2023	12,147,000
Mar 31, 2023	75,081,000
Dec 31, 2022	149,586,000
Sep 30, 2022	65,215,000
Jun 30, 2022	-10,336,000
Mar 31, 2022	-39,639,000
Dec 31, 2021	-14,246,000
Sep 30, 2021	22,941,000
Jun 30, 2021	-4,369,000
Mar 31, 2021	6,979,000
Dec 31, 2020	3,706,000
Sep 30, 2020	-38,955,000
Jun 30, 2020	-9,817,000
Mar 31, 2020	-12,059,000
Dec 31, 2019	-23,304,000
Sep 30, 2019	3,501,000
Jun 30, 2019	-10,593,000
Mar 31, 2019	-16,155,000
Dec 31, 2018	18,223,000
Sep 30, 2018	-7,164,000
Jun 30, 2018	-11,897,000
Mar 31, 2018	-4,625,000
Dec 31, 2017	25,199,000
Sep 30, 2017	50,639,000
Jun 30, 2017	39,081,000
Mar 31, 2017	45,069,000
Dec 31, 2016	2,335,000
Sep 30, 2016	-4,619,000
Jun 30, 2016	825,000
Mar 31, 2016	-9,392,000
Dec 31, 2015	2,970,000
Sep 30, 2015	7,673,000
Jun 30, 2015	5,746,000
Mar 31, 2015	1,428,000
Dec 31, 2014	-3,885,000
Sep 30, 2014	-4,791,000
Jun 30, 2014	4,388,000
Mar 31, 2014	10,341,000
Dec 31, 2013	-534,000
Sep 30, 2013	2,754,000
Jun 30, 2013	-8,528,000
Mar 31, 2013	14,000
Dec 31, 2012	-3,371,000
Sep 30, 2012	-1,419,000
Jun 30, 2012	10,455,000
Mar 31, 2012	1,135,000
Dec 31, 2011	8,732,000
Sep 30, 2011	2,704,000
Jun 30, 2011	2,704,000
Mar 31, 2011	5,319,000
Dec 31, 2010	5,594,000
Sep 30, 2010	3,054,000
Jun 30, 2010	3,623,000
Mar 31, 2010	-782,000
Dec 31, 2009	-318,000
Sep 30, 2009	-1,131,000
Jun 30, 2009	394,000
Mar 31, 2009	-5,861,000
Dec 31, 2008	-5,256,000
Sep 30, 2008	-4,086,000
Jun 30, 2008	-4,745,000
Mar 31, 2008	4,019,000
Dec 31, 2007	6,436,000
Sep 30, 2007	342,000
Jun 30, 2007	-6,720,000
Mar 31, 2007	-1,055,000
Dec 31, 2006	-659,000
Sep 30, 2006	576,000
Jun 30, 2006	1,987,000
Mar 31, 2006	-4,786,000
Dec 31, 2005	-16,383,000
Sep 30, 2005	-1,548,000
Jun 30, 2005	5,144,000
Mar 31, 2005	2,502,000
Dec 31, 2004	15,411,000
Sep 30, 2004	2,642,000
Jun 30, 2004	378,000
Mar 31, 2004	3,841,000
Dec 31, 2003	-4,124,000
Sep 30, 2003	3,471,000
Jun 30, 2003	2,908,000
Mar 31, 2003	-1,456,000
Dec 31, 2002	212,000
Sep 30, 2002	-33,603,000
Jun 30, 2002	-28,323,000
Mar 31, 2002	-21,797,000
Dec 31, 2001	-11,977,000
Sep 30, 2001	18,321,000