Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
43.87
-0.09 (-0.20%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.62 | 5.86 | 5.94 | 468.26 | 9.4 | 6.67 | Upgrade
|
| Depreciation & Amortization | 11.79 | 12.53 | 14.57 | 13.11 | 15.03 | 18.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | 0.59 | 1.89 | -89.2 | -23.35 | -32.11 | Upgrade
|
| Income (Loss) on Equity Investments | 0.54 | 0.56 | -1.06 | -465.49 | -11.37 | 2.3 | Upgrade
|
| Change in Accounts Receivable | -27.64 | -27.31 | -11.8 | -7.33 | 12.57 | 4.39 | Upgrade
|
| Change in Accounts Payable | 1.56 | 6.83 | -31.92 | 47.03 | -4.71 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -5.63 | 1.28 | -12.32 | 4.59 | -15.84 | -8.74 | Upgrade
|
| Other Operating Activities | 0.67 | 0.8 | 2.03 | -16.52 | 8.31 | 14.17 | Upgrade
|
| Operating Cash Flow | -17.92 | 1.31 | -31.07 | -45.39 | -10.99 | 5.63 | Upgrade
|
| Acquisition of Real Estate Assets | -95.13 | -57.93 | -18.46 | -18.69 | -8.07 | -17.51 | Upgrade
|
| Sale of Real Estate Assets | 7.18 | 1.34 | 0.19 | 44.59 | 105.55 | 40.98 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -87.95 | -56.59 | -18.27 | 25.91 | 97.48 | 23.48 | Upgrade
|
| Investment in Marketable & Equity Securities | 21.26 | 10.65 | 50.75 | 281.89 | -8.98 | 8.09 | Upgrade
|
| Other Investing Activities | 4.55 | 5.61 | -4.53 | 0.72 | 12.71 | -28.58 | Upgrade
|
| Investing Cash Flow | -63.65 | -41.52 | 26.81 | 307.36 | 100.33 | 0.38 | Upgrade
|
| Long-Term Debt Issued | - | 15.11 | - | - | 20.02 | 30.73 | Upgrade
|
| Long-Term Debt Repaid | - | -12.45 | -137.66 | -111.02 | -118.9 | -31.74 | Upgrade
|
| Net Debt Issued (Repaid) | 43.15 | 2.66 | -137.66 | -111.02 | -98.89 | -1.01 | Upgrade
|
| Other Financing Activities | -1.04 | -1 | -1.36 | -1.36 | -4.7 | -1.3 | Upgrade
|
| Net Cash Flow | -39.46 | -38.56 | -143.28 | 149.59 | -14.25 | 3.71 | Upgrade
|
| Cash Interest Paid | 5.91 | 6.19 | 10.8 | 17.8 | 24.47 | 27.13 | Upgrade
|
| Cash Income Tax Paid | 2.02 | 3.21 | 38.07 | 54.02 | 0.68 | 2.29 | Upgrade
|
| Levered Free Cash Flow | -97.86 | 18.13 | 36.04 | 205.17 | 62.45 | -39.79 | Upgrade
|
| Unlevered Free Cash Flow | -93.48 | 22.91 | 41.85 | 216 | 76.81 | -21.43 | Upgrade
|
| Change in Working Capital | -31.71 | -19.19 | -56.04 | 44.3 | -7.98 | -4.97 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.