Transcontinental Realty Investors Inc
NYSE:TCI

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Transcontinental Realty Investors Inc Logo
Transcontinental Realty Investors Inc
NYSE:TCI
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Price: 27.95 USD 0.54%
Market Cap: 241.5m USD
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Cash Flow Statement

Cash Flow Statement
Transcontinental Realty Investors Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
61
42
37
35
31
(8)
(11)
(7)
(4)
0
(1)
(16)
(5)
(15)
(10)
7
23
183
178
164
133
(26)
(16)
(14)
2
7
26
(1)
18
10
2
49
401
469
458
442
69
7
6
7
4
Depreciation & Amortization
19
18
18
19
21
21
22
22
22
24
25
26
26
26
26
26
26
23
19
16
13
13
14
14
16
19
19
20
17
15
14
14
13
13
14
14
14
15
14
14
14
Other Non-Cash Items
(76)
(58)
(55)
(50)
(50)
(12)
(9)
(15)
(13)
(15)
(14)
(6)
(17)
(10)
(11)
(12)
(13)
(165)
(159)
(159)
(141)
10
(6)
(3)
(23)
(15)
(30)
(8)
(27)
(28)
(21)
(65)
(497)
(572)
(556)
(533)
(70)
3
4
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
38
0
2
3
Cash Interest Paid
42
30
31
32
24
39
42
43
53
44
46
50
49
50
51
50
53
62
57
48
50
29
32
31
23
27
28
27
29
24
22
19
19
18
15
16
9
11
6
6
6
Change in Working Capital
(65)
(31)
16
(63)
(66)
(53)
(81)
24
7
(7)
(4)
(22)
(32)
(25)
(19)
(49)
(64)
(222)
(239)
(220)
(175)
(33)
(18)
(26)
(37)
(5)
(3)
6
6
(8)
(9)
(16)
74
44
44
31
(44)
(56)
(53)
(43)
(43)
Cash from Operating Activities
(61)
N/A
(29)
+51%
17
N/A
(59)
N/A
(63)
-8%
(51)
+20%
(80)
-56%
25
N/A
11
-58%
2
-79%
5
+135%
(18)
N/A
(27)
-49%
(25)
+8%
(14)
+43%
(28)
-100%
(27)
+5%
(181)
-568%
(201)
-11%
(198)
+1%
(170)
+14%
(36)
+79%
(26)
+28%
(29)
-14%
(42)
-41%
6
N/A
12
+122%
16
+24%
14
-12%
(11)
N/A
(14)
-30%
(19)
-33%
(9)
+52%
(45)
-394%
(40)
+13%
(46)
-17%
(32)
+31%
(31)
+3%
(29)
+8%
(19)
+33%
(22)
-13%
Investing Cash Flow
Capital Expenditures
(28)
(92)
(96)
(205)
(213)
(239)
(244)
(188)
(172)
(112)
(118)
(87)
(90)
(114)
(118)
(124)
(126)
(96)
(89)
(70)
(60)
(37)
(33)
(23)
(18)
(18)
(13)
(14)
(11)
(8)
(9)
(9)
(11)
(19)
(18)
(17)
(17)
(18)
(19)
(27)
(40)
Other Items
228
121
102
106
119
99
107
93
88
45
39
39
48
16
11
8
6
243
255
259
254
28
30
27
37
18
26
38
105
108
101
113
159
326
295
283
161
45
81
60
49
Cash from Investing Activities
200
N/A
29
-86%
6
-79%
(99)
N/A
(94)
+5%
(140)
-48%
(137)
+2%
(94)
+31%
(84)
+11%
(67)
+21%
(80)
-19%
(48)
+40%
(42)
+12%
(98)
-133%
(108)
-9%
(116)
-8%
(120)
-4%
148
N/A
166
+13%
190
+14%
193
+2%
(10)
N/A
(3)
+73%
3
N/A
20
+509%
0
-98%
13
+3 297%
25
+90%
94
+284%
100
+7%
92
-8%
104
+13%
148
+43%
307
+108%
277
-10%
266
-4%
144
-46%
27
-81%
63
+133%
33
-48%
9
-71%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
Net Issuance of Debt
(139)
4
(18)
173
176
202
216
71
71
61
118
96
112
167
139
161
170
58
22
2
(11)
30
24
24
(17)
(1)
(17)
(43)
(83)
(103)
(117)
(94)
(73)
(112)
(163)
(208)
(178)
(138)
(50)
(5)
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(7)
(3)
(10)
(10)
(7)
(7)
(0)
(1)
1
(5)
9
9
(10)
(7)
(19)
(21)
(5)
(3)
0
(8)
(8)
0
0
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(141)
N/A
(3)
+98%
(21)
-524%
163
N/A
165
+1%
194
+17%
207
+7%
70
-66%
69
-2%
61
-11%
112
+83%
105
-7%
120
+15%
156
+30%
132
-16%
141
+7%
148
+5%
52
-65%
18
-65%
(2)
N/A
(20)
-860%
22
N/A
16
-26%
16
+0%
(17)
N/A
(2)
+86%
(18)
-698%
(44)
-141%
(85)
-91%
(104)
-22%
(117)
-13%
(95)
+19%
(73)
+23%
(112)
-53%
(163)
-45%
(208)
-28%
(178)
+14%
(139)
+22%
(51)
+63%
(6)
+88%
(2)
+73%
Change in Cash
Net Change in Cash
(1)
N/A
(4)
-230%
1
N/A
6
+305%
8
+33%
3
-61%
(9)
N/A
1
N/A
(5)
N/A
(4)
+24%
38
N/A
38
+1%
51
+32%
33
-36%
10
-69%
(4)
N/A
0
N/A
18
+6 912%
(16)
N/A
(11)
+34%
4
N/A
(23)
N/A
(12)
+48%
(10)
+18%
(39)
-296%
4
N/A
7
+88%
(4)
N/A
23
N/A
(14)
N/A
(40)
-178%
(10)
+74%
65
N/A
150
+129%
75
-50%
12
-84%
(66)
N/A
(143)
-118%
(17)
+88%
7
N/A
(14)
N/A
Free Cash Flow
Free Cash Flow
(89)
N/A
(121)
-37%
(79)
+35%
(264)
-233%
(277)
-5%
(290)
-5%
(324)
-12%
(163)
+50%
(161)
+1%
(110)
+32%
(113)
-3%
(105)
+7%
(117)
-11%
(139)
-19%
(132)
+5%
(152)
-15%
(154)
-1%
(277)
-80%
(289)
-5%
(268)
+7%
(230)
+14%
(73)
+68%
(59)
+19%
(53)
+10%
(59)
-12%
(12)
+80%
(0)
+98%
2
N/A
2
+48%
(19)
N/A
(24)
-25%
(28)
-19%
(20)
+28%
(64)
-215%
(58)
+10%
(63)
-9%
(49)
+22%
(50)
-1%
(47)
+5%
(47)
+2%
(61)
-32%

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