TRANSCONTINENTAL REALTY INVESTORS INC Cash Flow Statement
TCI|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
TRANSCONTINENTAL REALTY INVESTORS INC used $31M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $5.9M | $468.3M | $9.4M | $6.7M | -$26.9M | $181.4M | -$15.8M | $37.0K |
| Depreciation & Amortization | $14.6M | $13.1M | $15.0M | $18.6M | $15.6M | $30.7M | $25.6M | $23.7M |
| Operating Cash Flow | -$31.1M | -$45.4M | -$11.0M | $5.6M | -$35.7M | -$181.2M | -$25.1M | $2.2M |
| Capital Expenditures | - | - | - | - | - | - | - | $79.7M |
| Free Cash Flow | - | - | - | - | - | - | - | -$77.5M |
| FCF Margin | - | - | - | - | - | - | - | -65.4% |