tci: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	40,546	29,494
Net decrease in cash, cash equivalents and restricted cash	-10,832	-6,277
Cash and cash equivalents at beginning of period	40,472	-
Cash and cash equivalents at end of period	29,640	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	40,546	29,494
Net decrease in cash, cash equivalents and restricted cash	-10,832	-6,277
Cash and cash equivalents at beginning of period	40,472	-
Cash and cash equivalents at end of period	29,640	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

TRANSCONTINENTAL REALTY INVESTORS INC (TCI)