Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
28.13
+0.32 (1.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
TCI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.19 | 5.94 | 468.26 | 9.4 | 6.67 | -26.92 | Upgrade
|
| Depreciation & Amortization | 13.72 | 14.57 | 13.11 | 15.03 | 18.58 | 15.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.08 | 1.89 | -89.2 | -23.35 | -32.11 | -14.81 | Upgrade
|
| Income (Loss) on Equity Investments | -0.25 | -1.06 | -465.49 | -11.37 | 2.3 | 2.76 | Upgrade
|
| Change in Accounts Receivable | -9.7 | -11.8 | -7.33 | 12.57 | 4.39 | -35.26 | Upgrade
|
| Change in Accounts Payable | -33.71 | -31.92 | 47.03 | -4.71 | -0.62 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | -12.32 | 4.59 | -15.84 | -8.74 | 3.15 | Upgrade
|
| Other Operating Activities | 1.07 | 2.03 | -16.52 | 8.31 | 14.17 | 21.11 | Upgrade
|
| Operating Cash Flow | -21.86 | -31.07 | -45.39 | -10.99 | 5.63 | -35.75 | Upgrade
|
| Acquisition of Real Estate Assets | -39.54 | -18.46 | -18.69 | -8.07 | -17.51 | -37.15 | Upgrade
|
| Sale of Real Estate Assets | - | 0.19 | 44.59 | 105.55 | 40.98 | 28.62 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -39.54 | -18.27 | 25.91 | 97.48 | 23.48 | -8.53 | Upgrade
|
| Investment in Marketable & Equity Securities | 42.63 | 50.75 | 281.89 | -8.98 | 8.09 | 6.5 | Upgrade
|
| Other Investing Activities | 7.18 | -4.53 | 0.72 | 12.71 | -28.58 | -7.57 | Upgrade
|
| Investing Cash Flow | 9.3 | 26.81 | 307.36 | 100.33 | 0.38 | -9.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.02 | 30.73 | 103.8 | Upgrade
|
| Long-Term Debt Repaid | - | -137.66 | -111.02 | -118.9 | -31.74 | -73.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | -137.66 | -111.02 | -98.89 | -1.01 | 30.08 | Upgrade
|
| Other Financing Activities | -1.91 | -1.36 | -1.36 | -4.7 | -1.3 | -8.04 | Upgrade
|
| Net Cash Flow | -14.23 | -143.28 | 149.59 | -14.25 | 3.71 | -23.3 | Upgrade
|
| Cash Interest Paid | 6.19 | 10.8 | 17.8 | 24.47 | 27.13 | 29.43 | Upgrade
|
| Cash Income Tax Paid | 35.84 | 38.07 | 54.02 | 0.68 | 2.29 | - | Upgrade
|
| Levered Free Cash Flow | -22.62 | 36.04 | 205.17 | 62.45 | -39.79 | 30.36 | Upgrade
|
| Unlevered Free Cash Flow | -17.82 | 41.85 | 216 | 76.81 | -21.43 | 50.25 | Upgrade
|
| Change in Net Working Capital | 28.34 | -32.86 | 83.87 | -62.8 | 39.67 | -41.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.