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Transcontinental Realty Investors, Inc.

TCI

NYSE

43.87

USD
-0.09(-0.20%)

As of today

Transcontinental Realty Investors, Inc. fundamentals

TCI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990
Net Income6,659,0007,250,000469,004,00010,077,0007,464,000-26,137,000183,040,000-15,316,000322,000-7,504,00041,977,00059,509,000-8,104,000-46,603,000-68,269,000-80,721,00031,234,00010,186,0001,953,000-31,779,00023,706,000-29,266,000-39,107,000-34,459,000-20,768,000-10,298,000-5,678,000-8,805,000-8,062,000-5,163,000-6,747,000-10,200,000-6,200,000-18,100,000-7,400,000
Depreciation & Amortization12,533,00014,571,00013,111,00015,029,00018,579,00013,379,00022,761,00025,558,00023,683,00021,299,00018,150,00021,404,00022,488,00023,034,00028,302,00029,813,00025,228,00025,459,00021,641,00016,684,00022,578,00022,655,00020,666,00019,705,00019,702,00013,470,00011,488,00010,005,0008,857,0009,180,0006,343,0005,700,0004,300,0003,800,0004,200,000
Deferred Income Tax000000000000000000-803,0000000000000000000
Stock-Based Compensation00000000000000000000000000000000000
Change in Working Capital-19,192,000-56,035,00044,295,000-7,975,000-4,968,000-33,471,000-222,317,000-32,519,000-927,000-52,920,000-31,337,000-64,087,000-30,520,000-9,037,000-645,000-17,521,00064,491,000-915,0001,452,00049,405,0006,256,00010,686,0002,303,0006,125,000-480,0001,064,000-1,779,000-3,439,000-6,505,0001,631,0001,094,0003,000,0001,800,000-400,000-3,200,000
Accounts Receivable Change-27,307,000-11,801,000-7,327,00012,572,0004,389,000626,000-3,213,000543,0002,840,0002,104,000-1,486,0002,445,000-1,094,00000005,697,000-8,358,0002,029,0007,964,000987,000-2,352,0002,146,000-1,491,000-7,094,000-2,000,0003,700,0001,100,000900,0001,500,000-200,000300,000-3,000,000-2,500,000
Inventory Change000-12,572,000-4,389,000000000000000-9,990,000194,138,000204,577,000154,086,00057,308,00051,495,00033,321,00028,371,00032,074,0009,221,00010,961,0007,495,00011,731,0008,994,0000000
Accounts Payable Change6,833,000-31,919,00047,028,000-4,710,000-620,00000000000-29,795,000-2,902,00000-6,612,000772,00023,199,000-694,0005,191,0002,660,0002,058,000740,0007,784,000-600,000-7,100,000-7,800,000100,000-100,0001,700,000600,0002,800,000900,000
Other Working Capital Change1,282,000-12,315,0004,594,000-3,265,000-4,348,000-34,097,000-219,104,000-33,062,000-3,767,000-55,024,000-29,851,000-66,532,000-29,426,00020,758,0002,257,000-17,521,00064,491,0009,990,000-185,100,000-180,400,000-155,100,000-52,800,000-49,500,000-31,400,000-28,100,000-31,700,000-8,400,000-11,000,000-7,300,000-11,100,000-9,300,0001,500,000900,000-200,000-1,600,000
Other Non-Cash Items1,310,0003,141,000-571,804,000-28,117,000-15,444,00010,482,000-164,671,000-10,207,000-15,040,000-11,794,000-58,172,000-83,521,000-4,983,00039,144,00032,341,00040,843,000-100,546,000-28,234,000-19,533,000-17,620,000-65,760,000-379,0007,026,0007,734,000457,000-145,000-612,0001,023,0001,533,000-4,714,000-1,038,0002,800,0003,800,00016,400,0007,000,000
Net Cash Provided by Operating Activities1,310,000-31,073,000-45,394,000-10,986,0005,631,000-35,747,000-181,187,000-32,484,0008,038,000-50,919,000-29,382,000-66,695,000-21,119,0006,538,000-8,271,000-27,586,00020,407,0006,496,0005,513,00016,690,000-13,220,0003,696,000-9,112,000-895,000-1,089,0004,091,0003,419,000-1,216,000-4,177,000934,000-348,0001,300,0003,700,0001,700,000600,000
Investments in Property, Plant & Equipment000-8,070,000-17,505,000-37,152,000-78,867,000-77,379,000-111,805,000-239,140,000-91,877,000-9,315,000-27,016,000-83,441,000-50,394,000-56,284,000-266,697,000-24,940,000-185,487,000-227,100,000-202,152,000-77,767,000-123,924,000-19,669,000-32,450,000-45,510,000-86,990,000-52,200,000-10,369,000-9,083,000-15,144,000-5,000,000-21,400,000-6,000,0000
Net Acquisitions000-411,0005,102,00037,152,000236,752,000-56,973,0002,797,000-596,000-144,0003,656,000824,000260,319,000254,203,0000161,905,000-2,884,00047,869,000-170,333,000-40,140,000-14,250,000-12,688,000-19,669,000-32,450,000-45,510,000000000000
Purchases of Investments-59,097,000-91,007,000-277,641,000-16,000,000-33,015,000-21,434,000-16,801,000-16,420,000-11,703,000-18,055,000-35,430,000-458,00040,544,000-328,000-89,0000-4,487,000-4,119,000-5,060,000-11,752,000-3,457,000-5,736,000-18,337,000-19,455,00079,869,000104,210,000000000000
Sales & Maturities of Investments69,745,000120,346,000175,250,000123,221,00045,418,00013,862,0006,541,00026,230,0002,867,00010,669,00012,504,000132,00025,602,00017,510,0004,425,00027,270,00014,586,00013,812,00012,033,0006,160,0008,851,0004,651,00016,193,0006,042,00020,532,00037,0002,892,0005,048,000907,00000300,0001,600,000100,0000
Other Investing Activities-52,172,000-2,526,000409,748,0001,585,000381,000-2,026,000147,625,00026,230,00050,978,000107,299,000143,851,000275,034,00027,855,000-44,278,000-22,322,00070,936,00029,484,000-212,712,000-16,154,000254,569,000217,952,00066,230,00071,799,00085,995,000-505,00025,370,00028,023,00037,983,0005,812,00010,107,0006,264,000300,00020,500,000-5,200,00013,400,000
Net Cash Used for Investing Activities-41,524,00026,813,000307,357,000100,325,000381,000-9,598,000147,625,000-98,312,000-66,866,000-139,823,00028,904,000269,049,00067,809,000149,782,000185,823,00041,922,000-65,209,000-230,843,000-146,799,000-148,456,000-18,946,000-26,872,000-66,957,00033,244,00034,996,00038,597,000-56,075,000-9,169,000-3,650,0001,024,000-8,880,000-4,400,000700,000-11,100,00013,400,000
Debt Repayment2,660,000-137,657,000-111,022,000-99,499,000-2,306,000057,942,000167,381,00061,265,000201,636,0003,567,000-199,936,000-45,635,000-148,008,000-171,912,000-14,654,00033,131,000247,980,000146,845,000118,187,00054,851,00021,413,00080,338,000-36,969,000-44,538,000-7,204,00046,503,00036,700,000-900,00021,302,00013,434,000-2,300,0006,200,00013,300,000-8,700,000
Common Stock Issued0000000000937,000001,530,00000577,00000000398,0000126,00053,000200,00000000000
Common Stock Repurchased-802,000-908,000000000000000000-577,00000-3,086,00000-9,490,000-126,000-53,000-536,000-445,000-900,00000-500,000-1,400,000-100,000-1,400,000
Dividends Paid000000-900,000-900,000-900,000-900,000-1,005,000-1,110,000-1,113,000-1,110,0000000-288,000-210,000-263,0000-104,000-172,000-4,683,000-3,036,000-6,196,000-1,090,000-1,115,000-267,000000-3,400,000-3,600,000
Other Financing Activities-199,000-455,000-1,355,000-4,086,000022,041,000-5,257,000-10,486,000798,000-7,024,000-5,969,0001,777,000-3,313,00001,027,00005,838,000-16,620,000-9,326,000-2,594,000-3,925,000-2,361,000-4,351,0002,305,000-3,629,000-1,687,000-1,543,000-2,600,0002,067,000-13,936,000-9,545,000100,000000
Net Cash Used/Provided by Financing Activities1,659,000-139,020,000-112,377,000-103,585,000-2,306,00022,041,00051,785,000155,995,00061,163,000193,712,000-3,407,000-199,269,000-50,061,000-147,588,000-171,958,000-14,654,00039,546,000230,783,000137,231,000115,383,00047,577,00019,052,00076,281,000-44,326,000-52,850,000-11,927,00038,428,00034,158,000-833,0007,099,0003,889,000-2,700,0004,800,0009,800,000-13,700,000
Effect of Forex Changes on Cash0000000000000000003,396,0000000000040,0000000000
Net Change in Cash-38,555,000-143,280,000149,586,000-14,246,0003,706,000-23,304,00018,223,00025,199,0002,335,0002,970,000-3,885,0003,085,000-3,371,0008,732,0005,594,000-318,000-5,256,0006,436,000-659,000-16,383,00015,411,000-4,124,000212,000-11,977,000-18,943,00030,761,000-14,228,00023,813,000-8,660,0009,057,000-5,339,000-5,800,0009,200,000400,000300,000
Cash at End of Period40,472,00079,027,000222,307,00072,721,00086,967,00083,261,000106,565,00042,705,00017,506,00015,171,00012,201,00016,086,00016,620,00019,991,00011,259,0005,665,0005,983,00011,239,0004,803,0005,462,00021,845,0006,434,00010,558,00010,346,00022,323,00041,266,00010,505,00024,773,000960,0009,620,000563,0006,000,00011,800,0002,500,0002,000,000
Cash at Beginning of Period79,027,000222,307,00072,721,00086,967,00083,261,000106,565,00088,342,00017,506,00015,171,00012,201,00016,086,00013,001,00019,991,00011,259,0005,665,0005,983,00011,239,0004,803,0005,462,00021,845,0006,434,00010,558,00010,346,00022,323,00041,266,00010,505,00024,733,000960,0009,620,000563,0005,902,00011,800,0002,600,0002,100,0001,700,000
Operating Cash Flow1,310,000-31,073,000-45,394,000-10,986,0005,631,000-35,747,000-181,187,000-32,484,0008,038,000-50,919,000-29,382,000-66,695,000-21,119,0006,538,000-8,271,000-27,586,00020,407,0006,496,0005,513,00016,690,000-13,220,0003,696,000-9,112,000-895,000-1,089,0004,091,0003,419,000-1,216,000-4,177,000934,000-348,0001,300,0003,700,0001,700,000600,000
Capital Expenditure000-8,070,000-17,505,000-37,152,000-78,867,000-77,379,000-111,805,000-239,140,000-91,877,000-9,315,000-27,016,000-83,441,000-50,394,000-56,284,000-266,697,000-24,940,000-185,487,000-227,100,000-202,152,000-77,767,000-123,924,000-19,669,000-32,450,000-45,510,000-86,990,000-52,200,000-10,369,000-9,083,000-15,144,000-5,000,000-21,400,000-6,000,0000
Free Cash Flow1,310,000-31,073,000-45,394,000-19,056,000-11,874,000-72,899,000-260,054,000-109,863,000-103,767,000-290,059,000-121,259,000-76,010,000-48,135,000-76,903,000-58,665,000-83,870,000-246,290,000-18,444,000-179,974,000-210,410,000-215,372,000-74,071,000-133,036,000-20,564,000-33,539,000-41,419,000-83,571,000-53,416,000-14,546,000-8,149,000-15,492,000-3,700,000-17,700,000-4,300,000600,000