Transcontinental Realty Investors Inc
NYSE:TCI
Transcontinental Realty Investors Inc
NYSE:TCI
Price:
28.68
USD
-0.59%
Market Closed
Market Cap:
247.8m
USD
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TCI Alert
Transcontinental Realty Investors Inc
28.68
-0.17 (-0.59%)
| 52 Week Range |
27.04
40.81
|
| Price Target |
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Transcontinental Realty Investors Inc
Cash Flow Statement
Cash Flow Statement
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
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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