How does the cash flow from operations compare to the prior year and to consensus expectations? | TCI (Aug 07, 2025) | Candlesense

How does the cash flow from operations compare to the prior year and to consensus expectations?

Answer

The press release you quoted from Transcontinental Realty Investors, Inc. (TCI) focuses on the company’s earnings for the quarter ended June 30 2025 and highlights a few operating metrics (net income, occupancy rates, etc.). It does not include any figures or commentary on cash flow from operations for the quarter, nor does it provide a comparison to the prior‑year cash flow or to analysts’ consensus expectations.

Item Information in the release
Cash flow from operations (Q3 2025) Not disclosed
Cash flow from operations (Q3 2024) Not disclosed
Consensus expectations for cash flow Not disclosed (no analyst estimates quoted)

Because the cash‑flow data are absent, we cannot directly answer how the current quarter’s cash flow from operations compares to:

  1. The prior year’s cash flow – there is no prior‑year cash‑flow figure to benchmark against.
  2. Consensus analyst expectations – the release does not reference any analyst forecasts or consensus estimates for cash flow.

What this means for you

  • If you need the cash‑flow comparison: You’ll have to look for a more detailed earnings release (often posted on the company’s investor‑relations website) or a Form 10‑Q/10‑K filing with the SEC, where the “Cash flows from operating activities” line item is typically presented.
  • If you are tracking analyst expectations: Financial‑data platforms such as Bloomberg, FactSet, Thomson Reuters, or S&P Capital IQ often publish consensus estimates for cash flow. Those sources would be the place to check whether TCI’s actual cash flow met, missed, or beat the market’s expectations.
  • If you are evaluating performance: In the absence of cash‑flow data, you can still assess the earnings trend (net income fell from $1.5 million in Q3 2024 to $0.2 million in Q3 2025) and occupancy performance (overall 82% occupancy, with strong multifamily occupancy at 94% but weaker at 57% for the other segment). However, cash‑flow information is crucial for understanding the company’s ability to fund operations, service debt, and reinvest in its property portfolio.

Suggested next steps

  1. Locate the full earnings release – Check TCI’s investor‑relations page for a complete “Quarterly Results” PDF that typically includes a cash‑flow statement.
  2. Search SEC filings – The Form 10‑Q for the quarter ending June 30 2025 will contain a consolidated statement of cash flows.
  3. Consult analyst research – If you have access to a brokerage platform, look up the consensus estimate for “Operating cash flow” for the quarter and compare it once the actual figure is released.

Until those documents are obtained, any comparison of cash flow from operations to the prior year or to consensus expectations cannot be made from the excerpt you provided.