Transcontinental Realty Investors (TCI) Cash Flow: Operating & Free Cash Flow

Transcontinental Realty Investors Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Transcontinental Realty Investors, Inc. (TCI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Operating Activities
Net Income	13.80	6.66	7.25	469.00	10.08	7.46	-26.14	183.04	-15.32
Depreciation & Amortization	12.63	12.53	14.57	13.11	15.03	18.58	13.38	22.76	25.56
Change in Working Capital	-12.67	-19.19	-56.04	44.30	-7.98	-4.97	-33.47	-222.32	-32.52
Change in Accounts Receivable	-6.23	-27.31	-11.80	-7.33	12.57	4.39	0.63	-3.21	0.54
Change in Inventory	0.00	0.00	0.00	0.00	-12.57	-4.39	0.00	0.00	0.00
Change in Accounts Payable	0.01	6.83	-31.92	47.03	-4.71	-0.62	0.00	0.00	0.00
Change in Other Working Capital	-6.44	1.28	-12.32	-1.56	-3.27	-4.35	-34.10	-219.10	-33.06
Other Operating Activities	-16.65	1.31	3.14	-571.80	-28.12	-15.44	10.48	-164.67	-10.21
Net Cash from Operating Activities	-2.89	1.31	-31.07	-45.39	-10.99	5.63	-35.75	-181.19	-32.48
Investing Activities
Capital Expenditures	-79.49	-57.93	0.00	-19.85	-8.07	-17.51	-37.15	-78.87	-77.38
Acquisitions	0.00	0.00	0.00	0.00	-0.41	5.10	37.15	236.75	-56.97
Purchases of Investments	-84.57	-59.10	-91.01	-277.64	-16.00	-33.02	-21.43	-16.80	-16.42
Sales/Maturities of Investments	89.41	69.75	120.35	175.25	123.22	45.42	13.86	6.54	26.23
Other Investing Activities	-40.66	-1.19	-2.53	385.01	1.59	0.38	-2.03	147.63	26.23
Net Cash from Investing Activities	-35.83	-41.52	26.81	307.36	100.33	0.38	-9.60	147.63	-98.31
Financing Activities
Debt Repayment	28.63	-12.45	-137.66	-111.02	-99.50	-2.31	0.00	57.94	167.38
Common Stock Repurchased	-1.08	-0.80	-0.91	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.90	-0.90
Other Financing Activities	0.00	-0.20	-0.46	-1.36	-4.09	0.00	22.04	-5.26	-10.49
Net Cash from Financing Activities	27.55	1.66	-139.02	-112.38	-103.59	-2.31	22.04	51.79	156.00
Summary
Net Change in Cash	-11.17	-38.56	-143.28	149.59	-14.25	3.71	-23.30	18.22	25.20
Cash at Beginning of Period	40.47	79.03	222.31	72.72	86.97	83.26	106.57	88.34	17.51
Cash at End of Period	29.30	40.47	79.03	222.31	72.72	86.97	83.26	106.57	42.71
Free Cash Flow	-82.38	1.31	-31.07	-45.39	-19.06	-11.87	-72.90	-260.05	-109.86
Supplemental Disclosures
Interest Paid	-	6.19	10.80	17.80	24.47	27.13	-	-	-
Income Taxes Paid	-	3.21	38.07	54.02	0.68	2.29	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Transcontinental Realty Investors Cash Flow

What is Transcontinental Realty Investors's free cash flow?

Transcontinental Realty Investors had negative free cash flow of $82.38M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$2.89M minus $79.49M of capital expenditures.

How much does Transcontinental Realty Investors spend on capital expenditures?

Transcontinental Realty Investors spent $79.49M on capital expenditures in fiscal 2025, compared with $57.93M a year earlier.

Does Transcontinental Realty Investors pay dividends or buy back shares?

Yes. In fiscal 2025 Transcontinental Realty Investors returned $1.08M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition