Transcontinental Realty I... (TCI)
NYSE: TCI
· Real-Time Price · USD
47.65
1.94 (4.24%)
At close: Aug 15, 2025, 3:59 PM
47.23
-0.88%
After-hours: Aug 15, 2025, 04:00 PM EDT
Transcontinental Realty Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 324K | 4.78M | 296K | 2.32M | 1.5M | 2.55M | -2.56M | 4.76M | 876K | 3.71M | 59.19M | 378.58M | 16.62M | 14.62M | -8.61M | 26.38M | -30.58M | 22.89M |
Depreciation & Amortization | 3.08M | 2.9M | 2.91M | 3.32M | 3.17M | 3.17M | 4.03M | 3.34M | 3.42M | 3.75M | 3.7M | 3.05M | 3.15M | 3.21M | 3.33M | 3.94M | 3.8M | 3.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.17M | -1.51M | -87K | 895K | -956K | 1.43M | -36.89M | -1.65M | -13.36M | 2.15M | 8.57M | -6.13M | -4.18M | -998K | -2.67M | -2.19M | 814K | 786K |
Other Non-Cash Items | -969K | -3.92M | 1.14M | -646K | 970K | -185K | 3.02M | -155K | 2.42M | -1.66M | -71.06M | -463.11M | -19.78M | -17.85M | 3.98M | -31.85M | 24.67M | -24.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.35M | -11.19M | -20.09M | 8.71M | -6.14M | -1.67M | -43.4M | 8.34M | -16.69M | -4.28M | -31.83M | 83.61M | -3.33M | -4.16M | -2.49M | -6.12M | 3.46M | -2.83M |
Operating Cash Flow | -2.91M | -7.43M | -15.75M | 13.7M | -511K | 3.87M | -38.92M | 16.28M | -9.97M | 1.53M | -40M | 2.12M | -3.34M | -4.18M | -3.79M | -7.65M | 1.35M | -901K |
Capital Expenditures | n/a | n/a | -26.98M | 15.02M | -9.3M | -5.73M | -8.59M | -3.63M | -591K | -5.65M | -6.85M | -3.62M | -1.83M | -6.39M | 700K | -1.78M | -2.01M | -4.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.63M | 591K | 5.65M | 6.85M | 3.62M | 1.83M | n/a | 411K | n/a | n/a | -411K |
Purchase of Investments | -1.04M | -16.27M | -1.08M | -17.85M | -22.77M | -17.4M | -1.44M | -7.24M | -18.37M | -63.96M | -178.29M | -67.85M | -14.92M | -16.58M | -16M | -378K | 6.94M | -10.45M |
Sales Maturities Of Investments | 17.85M | 21.21M | 13.33M | 4.21M | 17.5M | 34.7M | 46.75M | 10.03M | 37.95M | 27.19M | 135M | 500K | 39.75M | 29.16M | 10.67M | 79.29M | 9.95M | 23.31M |
Other Investing Acitivies | -25.61M | -21.57M | -26.69M | -25.45M | -27K | n/a | -345K | -3.58M | -4.14M | 12.55M | 197.3M | 188.41M | 1.81M | 22.23M | 9.88M | 77.01M | 14.88M | 14.56M |
Investing Cash Flow | -8.8M | -16.63M | -14.44M | -24.07M | -14.59M | 11.57M | 36.38M | -792K | 15.44M | -24.21M | 154.01M | 121.06M | 26.65M | 5.65M | -5.71M | 77.01M | 14.88M | 14.15M |
Debt Repayment | 14.24M | 16.28M | 1.57M | 2.81M | -857K | -858K | -848K | -1.97M | -45.73M | -89.11M | -39.5M | -30.92M | -1.66M | -38.18M | -1.71M | -52.83M | -23.3M | -25.13M |
Common Stock Repurchased | 679K | -679K | 802K | -215K | n/a | -587K | -908K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -802K | -147K | -41K | -11K | -4K | n/a | -435K | -16K | -1.35M | -764K | 590K | -590K | -8K | -584K | n/a | -22K |
Financial Cash Flow | 13.89M | 15.6M | 1.57M | 2.45M | -898K | -1.46M | -1.76M | -1.97M | -46.16M | -89.13M | -40.85M | -31.68M | -1.07M | -38.77M | -1.72M | -53.42M | -23.3M | -25.16M |
Net Cash Flow | 2.18M | -8.46M | -28.62M | -7.92M | -16M | 13.99M | -4.3M | 13.52M | -40.7M | -111.81M | 73.15M | 91.49M | 22.24M | -37.3M | -11.22M | 15.94M | -7.06M | -11.91M |
Free Cash Flow | -2.91M | -7.43M | -15.75M | 28.72M | -9.81M | -1.86M | -47.01M | 12.65M | -10.56M | -4.12M | -46.85M | -1.5M | -5.17M | -10.57M | -3.09M | -9.43M | -662K | -5.88M |