Transcontinental Realty Investors, Inc. (TCI)

NYSE: TCI · Real-Time Price · USD

48.34

+0.16 (0.33%)

Oct 21, 2026, 4:00 PM EDT - Market closed

TCI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.06	13.8	5.86	5.94	468.26	9.4
Depreciation & Amortization	14.03	12.63	12.53	14.57	13.11	15.03
Gain (Loss) on Sale of Assets	-14.03	-17.67	0.59	1.89	-89.2	-23.35
Income (Loss) on Equity Investments	-	-	0.56	-1.06	-465.49	-11.37
Change in Accounts Receivable	-5.98	-6.23	-27.31	-11.8	-7.33	12.57
Change in Accounts Payable	2.42	0.01	6.83	-31.92	47.03	-4.71
Change in Other Net Operating Assets	-3.6	-6.46	1.28	-12.32	4.59	-15.84
Other Operating Activities	0.86	0.91	0.8	2.03	-16.52	8.31
Operating Cash Flow	2.09	-2.89	1.31	-31.07	-45.39	-10.99
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Acquisition of Real Estate Assets	-37.66	-79.49	-57.93	-18.46	-18.69	-8.07
Sale of Real Estate Assets	31.99	34.8	1.34	0.19	44.59	105.55
Net Sale / Acq. of Real Estate Assets	-5.67	-44.7	-56.59	-18.27	25.91	97.48
Investment in Marketable & Equity Securities	-15.39	4.84	10.65	50.75	281.89	-8.98
Other Investing Activities	5.69	4.55	5.61	-4.53	0.72	12.71
Investing Cash Flow	-15.59	-35.83	-41.52	26.81	307.36	100.33

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	63.78	15.11	-	-	20.02
Long-Term Debt Repaid	-	-35.15	-12.45	-137.66	-111.02	-118.9
Net Debt Issued (Repaid)	1.76	28.63	2.66	-137.66	-111.02	-98.89
Other Financing Activities	-0.52	-1.08	-1	-1.36	-1.36	-4.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-12.26	-11.17	-38.56	-143.28	149.59	-14.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	-5.3	-11.02	15.86	-42.95	205.17	62.45
Unlevered Free Cash Flow	0.23	-6.85	20.63	-37.14	216	76.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	7.17	5.36	6.19	10.8	17.8	24.47
Cash Income Tax Paid	2.13	2.12	3.21	38.07	54.02	0.68
Change in Working Capital	-7.16	-12.67	-19.19	-56.04	44.3	-7.98

SEC Filings: 10-K · 10-Q