Transcontinental Realty Investors, Inc. (TCI)

TCI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.29	6.66	7.25	469	10.08	7.46
Depreciation & Amortization	11.79	12.53	14.57	13.11	15.03	18.58
Other Adjustments	-4.29	1.31	3.14	-571.8	-28.12	-15.44
Changes in Accounts Payable	1.56	6.83	-31.92	47.03	-4.71	-0.62
Changes in Accrued Expenses	0.37	0.56	-1.72	-1.17	-2.91	-1.34
Changes in Other Operating Activities	-33.64	-26.59	-22.4	-1.56	-0.36	-3.01
Operating Cash Flow	-17.92	1.31	-31.07	-45.39	-10.99	5.63
Capital Expenditures	-96.63	-59.12	-19.59	-19.85	-8.95	-20.11
Sale of Property, Plant & Equipment	7.18	1.34	0.19	44.59	105.55	40.98
Purchases of Investments	-57.04	-59.1	-91.01	-277.64	-16	-
Proceeds from Sale of Investments	78.29	69.75	120.35	175.25	-	-
Other Investing Activities	6.68	5.61	16.88	385.01	19.73	-20.49
Investing Cash Flow	-63.65	-41.52	26.81	307.36	100.33	0.38
Long-Term Debt Issued	59.29	15.11	-	-	20.02	30.73
Long-Term Debt Repaid	-16.14	-12.45	-137.66	-111.02	-118.9	-31.74
Net Long-Term Debt Issued (Repaid)	43.15	2.66	-137.66	-111.02	-98.89	-1.01
Repurchase of Common Stock	-1.14	-0.8	-0.91	-	-	-
Net Common Stock Issued (Repurchased)	-1.14	-0.8	-0.91	-	-	-
Other Financing Activities	-0.07	-0.2	-0.46	-1.36	-4.7	-1.3
Financing Cash Flow	42.11	1.66	-139.02	-112.38	-103.59	-2.31
Net Cash Flow	-39.46	-38.56	-143.28	149.59	-14.25	3.71
Free Cash Flow	-114.55	-57.81	-50.66	-65.24	-19.93	-14.48
FCF Margin	-234.77%	-122.82%	-101.52%	-177.97%	-48.89%	-25.39%
Free Cash Flow Per Share	-13.26	-6.69	-5.86	-7.55	-2.31	-1.68
Levered Free Cash Flow	-67.78	-57.26	-192.77	394.8	-91.38	-0.84
Unlevered Free Cash Flow	-120.19	-71.09	-70.32	29.91	-18.32	-6.52

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q