Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
27.95
-0.29 (-1.03%)
At close: Mar 31, 2025, 4:00 PM
28.36
+0.41 (1.47%)
After-hours: Mar 31, 2025, 4:25 PM EDT

TCI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5.865.94468.269.46.67
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Depreciation & Amortization
12.5314.5713.1115.0318.58
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Gain (Loss) on Sale of Assets
0.591.89-89.2-23.35-32.11
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Income (Loss) on Equity Investments
0.56-1.06-465.49-11.372.3
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Change in Accounts Receivable
-27.31-11.8-7.3312.574.39
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Change in Accounts Payable
6.83-31.9247.03-4.71-0.62
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Change in Other Net Operating Assets
1.28-12.324.59-15.84-8.74
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Other Operating Activities
0.82.03-16.528.3114.17
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Operating Cash Flow
1.31-31.07-45.39-10.995.63
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Acquisition of Real Estate Assets
-57.93-18.46-18.69-8.07-17.51
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Sale of Real Estate Assets
1.340.1944.59105.5540.98
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Net Sale / Acq. of Real Estate Assets
-56.59-18.2725.9197.4823.48
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Investment in Marketable & Equity Securities
10.6550.75281.89-8.988.09
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Other Investing Activities
5.61-4.530.7212.71-28.58
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Investing Cash Flow
-41.5226.81307.36100.330.38
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Long-Term Debt Issued
15.11--20.0230.73
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Long-Term Debt Repaid
-12.45-137.66-111.02-118.9-31.74
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Net Debt Issued (Repaid)
2.66-137.66-111.02-98.89-1.01
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Other Financing Activities
-1-1.36-1.36-4.7-1.3
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Net Cash Flow
-38.56-143.28149.59-14.253.71
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Cash Interest Paid
6.1910.817.824.4727.13
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Cash Income Tax Paid
3.2138.0754.020.682.29
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Levered Free Cash Flow
18.1336.04205.1762.45-39.79
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Unlevered Free Cash Flow
22.9141.8521676.81-21.43
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Change in Net Working Capital
-13.54-32.8683.87-62.839.67
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q