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Cash Flow Overview
Change in Cash
-$969K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Redemption and/or maturity of sh...
Depreciation and amortization
Proceeds from mortgages and othe...
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Development and renovation of re...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-1,020
324
8,443
884
Gain on sale or write down of assets
814
385
12,077
755
Gain on foreign currency transactions
-
-
0
-
Loss on early extinguishment of debt
-
-
-284
-
Depreciation and amortization
3,731
3,640
3,706
2,949
Provision (recovery) for bad debts
94
90
-17
168
Equity in income from unconsolidated joint venture
-
-
0
0
Distribution of income from unconsolidated joint ventures
-
-
0
0
Other assets
3,556
-194
1,266
-79
Related party receivable
2,957
3,234
2,710
-2,924
Interest payable
380
106
356
105
Accounts payable and other liabilities
1,713
-3,673
2,570
1,811
Net cash used in operating activities
-2,429
-2,938
-711
8,165
Collection of notes receivable
0
2,799
0
2,887
Originations and advances on notes receivable
-
-
0
-
Purchase of short-term investments
14,941
14,064
28,612
38,649
Redemption and/or maturity of short-term investments
20,171
10,360
24,445
25,900
Development and renovation of real estate
6,918
4,630
11,341
14,775
Deferred leasing costs
20
10
75
105
Proceeds from sale of assets
1,033
1,031
28,958
970
Distributions from unconsolidated joint venture
-
-
0
-
Net cash used in investing activities
-675
-4,514
13,375
-23,772
Proceeds from mortgages and other notes payable
3,295
1,752
8,901
11,854
Payments on mortgages, other notes and bonds payable
-
-
35,154
-
Payments on mortgages and other notes payable
700
-12,605
-
790
Purchase of ior shares
423
2
45
12
Debt extinguishment costs
-
-
0
-
Deferred financing costs
37
-
0
0
Net cash provided by financing activities
2,135
1,057
-13,000
11,052
Net decrease in cash, cash equivalents and restricted cash
-969
-6,395
-336
-4,555
Cash, cash equivalents and restricted cash, beginning of period
22,909
29,304
29,640
40,472
Cash, cash equivalents and restricted cash, end of period
21,940
22,909
29,304
29,640
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from mortgages
and other notes...
$3,295K
(-92.34%↓ Y/Y)
Net cash provided by
financing activities
$2,135K
(-92.76%↓ Y/Y)
Canceled cashflow
$1,160K
Net decrease in
cash, cash...
-$969K
(84.56%↑ Y/Y)
Canceled cashflow
$2,135K
Depreciation and
amortization
$3,731K
(-37.60%↓ Y/Y)
Accounts payable and
other liabilities
$1,713K
(139.23%↑ Y/Y)
Interest payable
$380K
(143.59%↑ Y/Y)
Provision (recovery) for
bad debts
$94K
(300.00%↑ Y/Y)
Redemption and/or maturity
of short-term...
$20,171K
(-48.36%↓ Y/Y)
Proceeds from sale of
assets
$1,033K
(-78.78%↓ Y/Y)
Payments on mortgages and
other notes payable
$700K
(-94.40%↓ Y/Y)
Purchase of ior shares
$423K
(-58.73%↓ Y/Y)
Deferred financing costs
$37K
Net cash used in
operating activities
-$2,429K
(76.51%↑ Y/Y)
Canceled cashflow
$5,918K
Net cash used in
investing activities
-$675K
(97.35%↑ Y/Y)
Canceled cashflow
$21,204K
Other assets
$3,556K
(-39.58%↓ Y/Y)
Related party
receivable
$2,957K
(-54.11%↓ Y/Y)
Net (loss) income
-$1,020K
(-119.98%↓ Y/Y)
Gain on sale or write
down of assets
$814K
(-83.17%↓ Y/Y)
Purchase of short-term
investments
$14,941K
(-13.68%↓ Y/Y)
Development and renovation
of real estate
$6,918K
(-87.04%↓ Y/Y)
Deferred leasing costs
$20K
(-94.10%↓ Y/Y)
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TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)