Transcontinental Realty I... (TCI)
NYSE: TCI
· Real-Time Price · USD
46.23
0.52 (1.14%)
At close: Aug 15, 2025, 2:27 PM
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 | 7.72M | 8.89M | 6.66M | 3.8M | 6.25M | 5.63M | 6.79M | 68.54M | 442.35M | 458.1M | 469M | 401.2M | 49.01M | 1.81M | 10.08M | 17.61M | -1.08M | 25.58M |
Depreciation & Amortization | 12.2M | 12.29M | 12.56M | 13.69M | 13.71M | 13.97M | 14.55M | 14.22M | 13.93M | 13.66M | 13.11M | 12.74M | 13.64M | 14.29M | 15.03M | 17.25M | 19.52M | 19.14M |
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 | -1.87M | -1.66M | 1.28M | -35.52M | -38.07M | -50.48M | -49.76M | -4.29M | -8.77M | 411K | -2.73M | -13.98M | -10.05M | -5.05M | -3.27M | 335.43M | 330.86M | 325.45M |
Other Non-Cash Items | -4.39M | -2.45M | 1.28M | 3.15M | 3.65M | 5.09M | 3.62M | -70.46M | -533.41M | -555.62M | -571.8M | -496.76M | -65.5M | -21.05M | -28.12M | -27.49M | -8.49M | -29.69M |
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 | -27.92M | -28.72M | -19.19M | -42.5M | -42.88M | -53.42M | -56.03M | -44.46M | 30.82M | 44.18M | 44.3M | 73.63M | -16.1M | -9.31M | -7.97M | 6.22M | 5.58M | -2.54M |
Operating Cash Flow | -12.39M | -9.98M | 1.31M | -21.86M | -19.28M | -28.74M | -31.07M | -32.15M | -46.31M | -39.68M | -45.39M | -9.18M | -18.95M | -14.26M | -10.99M | 13.6M | 15.53M | 12.49M |
Capital Expenditures | -11.96M | -21.25M | -26.98M | -8.59M | -27.24M | -18.54M | -18.46M | -16.73M | -16.71M | -17.95M | -18.69M | -11.13M | -9.29M | -9.48M | -8.07M | -10.38M | -8.6M | -874K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3.63M | 4.22M | 9.88M | 16.73M | 16.71M | 17.95M | 12.3M | 5.86M | 2.24M | 411K | n/a | 1.2M | 1.45M | 1.2M |
Purchase of Investments | -36.24M | -57.96M | -59.1M | -59.46M | -48.85M | -44.45M | -91.01M | -267.86M | -328.46M | -325.01M | -277.64M | -115.35M | -47.88M | -26.02M | -19.88M | -2.13M | -1.76M | -9.68M |
Sales Maturities Of Investments | 56.6M | 56.25M | 69.75M | 103.17M | 108.98M | 129.43M | 121.92M | 210.17M | 200.64M | 202.44M | 204.41M | 80.08M | 158.86M | 129.07M | 123.22M | 111.32M | 32.03M | 22.08M |
Other Investing Acitivies | -99.33M | -73.74M | -52.17M | -25.82M | -3.95M | -8.06M | 4.49M | 202.13M | 394.12M | 400.07M | 409.75M | 222.32M | 110.93M | 124M | 116.33M | 93.95M | 24.39M | 8.06M |
Investing Cash Flow | -63.94M | -69.73M | -41.52M | 9.3M | 32.57M | 62.6M | 26.81M | 144.44M | 266.29M | 277.5M | 307.36M | 147.64M | 103.59M | 91.82M | 100.33M | 94.06M | 24.5M | 12.91M |
Debt Repayment | 34.89M | 19.8M | 2.66M | 246K | -4.53M | -49.4M | -137.66M | -176.31M | -205.26M | -161.19M | -110.26M | -72.47M | -94.38M | -116.02M | -102.97M | -82.87M | -43.08M | -17.1M |
Common Stock Repurchased | 587K | -92K | n/a | -1.71M | -1.5M | -1.5M | -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 | -949K | -990K | -1M | -203K | -56K | -450K | -455K | -1.81M | -2.57M | -1.54M | -2.12M | -772K | -592K | -1.18M | -614K | -1.85M | -1.32M | -1.32M |
Financial Cash Flow | 33.51M | 18.71M | 1.66M | -1.67M | -6.08M | -51.35M | -139.02M | -178.11M | -207.83M | -162.74M | -112.38M | -73.24M | -94.97M | -117.2M | -103.58M | -84.72M | -44.4M | -18.42M |
Net Cash Flow | -42.82M | -61M | -38.55M | -14.23M | 7.21M | -17.49M | -143.28M | -65.83M | 12.15M | 75.08M | 149.59M | 65.22M | -10.34M | -39.64M | -14.25M | 22.94M | -4.37M | 6.98M |
Free Cash Flow | 2.63M | -4.26M | 1.31M | -29.95M | -46.03M | -46.78M | -49.04M | -48.88M | -63.03M | -57.63M | -64.08M | -20.32M | -28.25M | -23.74M | -19.06M | 3.21M | 6.93M | 11.62M |