Transcontinental Realty Investors Inc.
TCI | NYSE
$41.14
+$1.47 (+3.71%)
Sep 22, 2026, 1:32 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -696K | 324K | 8.44M | 724K | 169K | 4.78M | 108K | 1.91M | 1.5M | 2.55M | -2.56M | 4.76M | 530K | 3.72M | 59.19M | 378.58M | 16.62M | 14.62M | -8.75M | 26.25M | -30.73M | 22.63M |
Depreciation & Amortization | 7.37M | 3.64M | 3.71M | 2.94M | 3.06M | 2.9M | 2.85M | 3.32M | 3.17M | 3.17M | 4.03M | 3.34M | 3.2M | 3.76M | 3.7M | 3.05M | 3.15M | 2.35M | 2.4M | 2.94M | 3.21M | 3.33M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -11.03M | -3.37M | 1.66M | 2M | -1.17M | -1.51M | 4.03M | 895K | -956K | 1.43M | -36.89M | -1.65M | -11.58M | 2.15M | 8.58M | -6.13M | -4.19M | -2.72M | -5.72M | -4.74M | -4.89M | -5.2M |
Other Non-Cash Items | -1.02M | -295K | -11.81M | -414K | -798K | -3.92M | 1.39M | -240K | 970K | -185K | 3.51M | -155K | 5.93M | -1.66M | -71.06M | -463.11M | -19.78M | -16.99M | 5.05M | -30.71M | 25.41M | -16.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.03M | -6.61M | -1.05M | 4.92M | -5.35M | -11.19M | -20.09M | 8.71M | -6.15M | -1.67M | -43.4M | 8.34M | -16.69M | -4.28M | -31.83M | 83.62M | -3.33M | -4.16M | -2.49M | -6.12M | 3.46M | -2.83M |
Operating Cash Flow | -5.37M | -2.94M | -711K | 8.16M | -2.91M | -7.43M | -15.75M | 13.7M | -511K | 3.87M | -38.43M | 16.28M | -7.03M | 1.53M | -40M | 2.12M | -3.34M | -4.18M | -3.79M | -7.65M | 1.35M | 6.53M |
Capital Expenditures | n/a | -4.63M | -11.34M | -14.78M | -26.93M | n/a | -26.98M | -15.93M | -9.3M | -5.73M | -8.59M | -3.63M | -591K | -5.65M | -6.85M | -3.62M | -1.83M | -6.39M | 700K | -1.78M | -2.01M | -4.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.63M | n/a | 5.65M | 6.85M | 3.62M | 1.83M | n/a | n/a | n/a | n/a | -411K |
Purchase of Investments | -29.01M | -14.06M | -28.61M | -38.65M | -1.04M | -16.27M | -1.08M | -17.85M | -22.77M | -17.4M | -1.44M | -7.24M | -25.02M | -63.96M | -178.29M | -67.85M | -14.92M | -17.12M | -17.09M | -378K | 6.94M | -10.45M |
Sales Maturities Of Investments | 30.53M | 14.19M | 53.4M | 29.76M | 19.22M | 21.21M | 14.67M | 9.82M | 17.5M | 34.7M | 46.75M | 10.03M | 38.28M | 27.19M | 135M | 500K | 39.75M | 29.16M | 10.67M | 79.29M | 9.95M | 23.31M |
Other Investing Acitivies | -6.72M | -10K | -75K | -105K | -49K | -21.57M | -1.06M | -103K | -27K | n/a | -838K | -3.58M | -178K | 12.55M | 197.3M | 188.41M | 1.81M | n/a | n/a | -122K | n/a | -755K |
Investing Cash Flow | -5.19M | -4.51M | 13.38M | -23.77M | -8.8M | -16.63M | -14.44M | -24.07M | -14.59M | 11.57M | 35.89M | -792K | 12.5M | -24.21M | 154.01M | 121.06M | 26.65M | 5.65M | -5.71M | 77.01M | 14.88M | 6.72M |
Debt Repayment | 3.65M | 1.06M | -12.96M | 11.06M | 14.24M | 16.28M | 1.57M | 2.81M | -857K | -858K | -848K | -1.97M | -45.73M | -89.11M | -39.5M | -30.92M | -1.66M | -38.18M | -1.72M | -49.35M | -23.3M | -25.13M |
Common Stock Repurchased | -425K | -2K | -45K | -12K | -346K | -679K | n/a | -215K | n/a | -587K | -908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37K | n/a | n/a | n/a | n/a | n/a | n/a | -147K | -41K | -11K | -4K | n/a | -435K | -16K | -1.36M | -764K | 590K | -590K | n/a | -4.06M | n/a | -22K |
Financial Cash Flow | 3.19M | 1.06M | -13M | 11.05M | 13.89M | 15.6M | 1.57M | 2.45M | -898K | -1.46M | -1.76M | -1.97M | -46.16M | -89.13M | -40.85M | -31.69M | -1.07M | -38.77M | -1.72M | -53.42M | -23.3M | -25.16M |
Net Cash Flow | -7.36M | -6.4M | -336K | -4.56M | 2.18M | -8.46M | -28.62M | -7.92M | -16M | 13.99M | -4.3M | 13.52M | -40.7M | -111.81M | 73.15M | 91.49M | 22.24M | -37.3M | -11.22M | 15.94M | -7.06M | -11.91M |
Free Cash Flow | -5.37M | -7.57M | -12.05M | -6.61M | -29.85M | -7.43M | -42.72M | -2.24M | -9.81M | -1.86M | -47.01M | 12.65M | -7.62M | -4.12M | -46.85M | -1.5M | -5.17M | -10.57M | -3.09M | -9.43M | -662K | 1.55M |
Adj. Free Cash Flow | -5.37M | -7.57M | -12.05M | -6.61M | -29.85M | -7.43M | -42.72M | -2.24M | -9.81M | -1.86M | -47.01M | 12.65M | -7.62M | -4.12M | -46.85M | -1.5M | -5.17M | -10.57M | -3.09M | -9.43M | -662K | 1.55M |
Maintenance CapEx | n/a | -3.64M | -3.71M | -2.94M | -3.06M | n/a | -26.98M | -15.93M | -9.3M | -5.03M | -8.58M | n/a | n/a | n/a | n/a | -3.62M | -1.83M | -6.39M | 700K | -1.78M | -2.01M | -4.98M |
Growth CapEx | n/a | -990K | -7.64M | -11.84M | -23.87M | n/a | n/a | n/a | n/a | -694K | -7.53K | -3.63M | -591K | -5.65M | -6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.37M | -6.58M | -4.42M | 5.23M | -5.98M | -7.43M | -42.72M | -2.24M | -9.81M | -1.16M | -47M | 16.28M | -7.03M | 1.53M | -40M | -1.5M | -5.17M | -10.57M | -3.09M | -9.43M | -662K | 1.55M |
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