Transcontinental Realty Investors Inc.

TCI | NYSE

$41.30

+$1.63 (+4.11%)

Sep 22, 2026, 11:54 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	13.8M	6.66M	7.25M	469M	10.08M	7.46M
Depreciation & Amortization	12.63M	12.53M	14.57M	13.11M	15.03M	18.58M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.44M	1.28M	-12.32M	4.59M	-3.27M	-4.35M
Other Non-Cash Items	-16.65M	1.31M	3.14M	-571.8M	-28.12M	-15.44M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-12.67M	-19.19M	-56.04M	44.3M	-7.98M	-4.97M
Operating Cash Flow	-2.89M	1.31M	-31.07M	-45.39M	-10.99M	5.63M
Capital Expenditures	-79.49M	-57.93M	n/a	n/a	-8.07M	-17.51M
Cash Acquisitions	n/a	n/a	n/a	n/a	-411K	5.1M
Purchase of Investments	-84.57M	-59.1M	-91.01M	-277.64M	-16M	-33.02M
Sales Maturities Of Investments	128.75M	76.7M	120.35M	175.25M	123.22M	45.42M
Other Investing Acitivies	-519K	-1.19M	-2.53M	409.75M	1.59M	381K
Investing Cash Flow	-35.83M	-41.52M	26.81M	307.36M	100.33M	381K
Debt Repayment	28.63M	2.66M	-137.66M	-111.02M	-99.5M	-2.31M
Common Stock Repurchased	-1.08M	-802K	-908K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-199K	-455K	-1.36M	-4.09M	n/a
Financial Cash Flow	27.55M	1.66M	-139.02M	-112.38M	-103.59M	-2.31M
Net Cash Flow	-11.17M	-38.56M	-143.28M	149.59M	-14.25M	3.71M
Free Cash Flow	-82.38M	-56.62M	-31.07M	-45.39M	-19.06M	-11.87M
Adj. Free Cash Flow	-82.38M	-56.62M	-31.07M	-45.39M	-19.06M	-11.87M
Maintenance CapEx	-12.63M	-57.93M	n/a	n/a	-8.07M	n/a
Growth CapEx	-66.86M	n/a	n/a	n/a	n/a	-17.51M
Owner Earnings	-15.52M	-56.62M	-31.07M	-45.39M	-19.06M	5.63M