Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
37.64
+0.75 (2.03%)
Apr 28, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 13.8 | 5.86 | 5.94 | 468.26 | 9.4 | |
| Depreciation & Amortization | 12.63 | 12.53 | 14.57 | 13.11 | 15.03 | |
| Gain (Loss) on Sale of Assets | -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 | -6.23 | -27.31 | -11.8 | -7.33 | 12.57 | |
| Change in Accounts Payable | 0.01 | 6.83 | -31.92 | 47.03 | -4.71 | |
| Change in Other Net Operating Assets | -6.46 | 1.28 | -12.32 | 4.59 | -15.84 | |
| Other Operating Activities | 0.91 | 0.8 | 2.03 | -16.52 | 8.31 | |
| Operating Cash Flow | -2.89 | 1.31 | -31.07 | -45.39 | -10.99 | |
| Acquisition of Real Estate Assets | -79.49 | -57.93 | -18.46 | -18.69 | -8.07 | |
| Sale of Real Estate Assets | 34.8 | 1.34 | 0.19 | 44.59 | 105.55 | |
| Net Sale / Acq. of Real Estate Assets | -44.7 | -56.59 | -18.27 | 25.91 | 97.48 | |
| Investment in Marketable & Equity Securities | 4.84 | 10.65 | 50.75 | 281.89 | -8.98 | |
| Other Investing Activities | 4.55 | 5.61 | -4.53 | 0.72 | 12.71 | |
| Investing Cash Flow | -35.83 | -41.52 | 26.81 | 307.36 | 100.33 | |
| 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) | 28.63 | 2.66 | -137.66 | -111.02 | -98.89 | |
| Other Financing Activities | -1.08 | -1 | -1.36 | -1.36 | -4.7 | |
| Net Cash Flow | -11.17 | -38.56 | -143.28 | 149.59 | -14.25 | |
| Cash Interest Paid | 5.36 | 6.19 | 10.8 | 17.8 | 24.47 | |
| Cash Income Tax Paid | 2.12 | 3.21 | 38.07 | 54.02 | 0.68 | |
| Levered Free Cash Flow | -11.02 | 15.86 | -42.95 | 205.17 | 62.45 | |
| Unlevered Free Cash Flow | -6.85 | 20.63 | -37.14 | 216 | 76.81 | |
| Change in Working Capital | -12.67 | -19.19 | -56.04 | 44.3 | -7.98 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.