Transcontinental Realty I... (TCI)

NYSE: TCI · Real-Time Price · USD

30.44

1.40 (4.82%)

At close: May 02, 2025, 2:05 PM

Transcontinental Realty Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.66M	5.94M	469M	10.08M	7.46M	-26.14M	183.04M	-15.32M	322K
Depreciation & Amortization	12.53M	14.57M	13.11M	15.03M	18.58M	13.38M	22.76M	25.56M	23.68M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-24.12M	-2.73M	-3.27M	-4.35M	-34.1M	-219.1M	-33.06M	-3.77M
Other Non-Cash Items	-17.88M	4.45M	-571.8M	-28.12M	-15.44M	10.48M	-164.67M	-10.21M	-15.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-56.03M	44.3M	-7.97M	-4.97M	-33.47M	-222.32M	-32.52M	-927K
Operating Cash Flow	1.31M	-31.07M	-45.39M	-10.99M	5.63M	-35.75M	-181.19M	-32.48M	8.04M
Capital Expenditures	n/a	n/a	-18.69M	-8.07M	-17.5M	-37.15M	-78.87M	-77.38M	-111.81M
Cash Acquisitions	n/a	n/a	18.69M	-411K	5.1M	37.15M	236.75M	-56.97M	2.8M
Purchase of Investments	-59.1M	-91.01M	-277.64M	-16M	-33.02M	-21.43M	-16.8M	-16.42M	-11.7M
Sales Maturities Of Investments	69.75M	122.5M	175.25M	123.22M	45.42M	13.86M	6.54M	26.23M	2.87M
Other Investing Acitivies	-52.17M	-4.68M	409.75M	1.58M	381K	-2.03M	147.63M	26.23M	50.98M
Investing Cash Flow	-41.52M	26.81M	307.36M	100.33M	381K	-9.6M	147.63M	-98.31M	-66.87M
Debt Repayment	2.66M	-137.66M	-111.02M	-99.5M	-2.31M	n/a	57.94M	167.38M	61.27M
Common Stock Repurchased	-802K	-908K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-900K	-900K	-900K
Other Financial Acitivies	-199K	-455K	-1.35M	-4.09M	n/a	22.04M	-5.26M	-10.49M	798K
Financial Cash Flow	1.66M	-139.02M	-112.38M	-103.58M	-2.31M	22.04M	51.78M	156M	61.16M
Net Cash Flow	-38.55M	-143.28M	149.59M	-14.25M	3.71M	-23.3M	18.22M	25.2M	2.33M
Free Cash Flow	1.31M	-31.07M	-64.08M	-19.06M	-11.87M	-72.9M	-260.05M	-109.86M	-103.77M