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Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
39.29
+2.95 (8.12%)
At close: Jun 18, 2026, 4:00 PM EDT
39.42
+0.13 (0.33%)
After-hours: Jun 18, 2026, 7:00 PM EDT

TCI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.9814.436.667.2546910.08
Depreciation & Amortization
13.3712.6312.5314.5713.1115.03
Other Adjustments
-13.95-17.281.313.14-571.8-28.12
Changes in Accounts Payable
3.760.016.83-31.9247.03-4.71
Changes in Accrued Expenses
0.630.620.56-1.72-1.17-2.91
Changes in Other Operating Activities
-12.47-13.3-26.59-22.4-1.56-0.36
Operating Cash Flow
1.6-2.891.31-31.07-45.39-10.99
Capital Expenditures
-57.92-80.01-59.12-19.59-19.85-8.95
Sale of Property, Plant & Equipment
32.3334.81.340.1944.59105.55
Purchases of Investments
-82.37-84.57-59.1-91.01-277.64-16
Proceeds from Sale of Investments
78.5689.4169.75120.35175.25-
Other Investing Activities
5.694.555.6116.88385.0119.73
Investing Cash Flow
-23.71-35.83-41.5226.81307.36100.33
Long-Term Debt Issued
48.463.7815.11--20.02
Long-Term Debt Repaid
-35-70.31-24.9-275.31-111.02-118.9
Net Long-Term Debt Issued (Repaid)
13.41-6.53-9.79-275.31-111.02-98.89
Repurchase of Common Stock
-0.41-1.08-0.8-0.91--
Net Common Stock Issued (Repurchased)
-0.41-1.08-0.8-0.91--
Other Financing Activities
---0.2-0.46-1.36-4.7
Financing Cash Flow
1327.551.66-139.02-112.38-103.59
Net Cash Flow
-9.11-11.17-38.56-143.28149.59-14.25
Free Cash Flow
-56.31-82.9-57.81-50.66-65.24-19.93
FCF Margin
-114.01%-168.97%-122.82%-101.52%-177.97%-48.89%
Free Cash Flow Per Share
-6.52-9.60-6.69-5.86-7.55-2.31
Levered Free Cash Flow
-29.87-72.77-69.71-330.43394.8-91.38
Unlevered Free Cash Flow
-58.98-85.1-71.09-70.3529.85-18.35
SEC Filings: 10-K · 10-Q