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Transcontinental Realty Investors Inc
NYSE:TCI

Watchlist Manager
Transcontinental Realty Investors Inc Logo
Transcontinental Realty Investors Inc
NYSE:TCI
Watchlist
Price: 36.26 USD 2.37% Market Closed
Market Cap: $313.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+94%
5Y
-
10Y
+94%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+74%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-86%

Cash Flow Statement
Transcontinental Realty Investors Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1)
(3)
(1)
5
(1)
3
0
1
10
5
(5)
(12)
(17)
(16)
(10)
9
7
10
11
3
2
(11)
(13)
10
84
82
80
31
(47)
(65)
(69)
(80)
(79)
(67)
(64)
(67)
(69)
(63)
(53)
(47)
(39)
(22)
(23)
(8)
(7)
3
(3)
60
67
58
61
42
37
35
31
(8)
(11)
(7)
(4)
0
(1)
(16)
(5)
(15)
(10)
7
23
183
178
164
133
(26)
(16)
(14)
2
7
26
(1)
18
10
2
49
401
469
458
442
69
7
6
7
4
7
9
7
6
14
Depreciation & Amortization
5
10
15
21
21
21
21
21
21
22
22
17
15
14
11
18
20
20
25
25
26
28
28
25
26
25
24
25
26
28
30
30
30
30
29
28
28
25
24
23
22
23
22
22
22
22
22
21
21
20
19
18
18
19
21
21
22
22
22
24
25
26
26
26
26
26
26
23
19
16
13
13
14
14
16
19
19
20
17
15
14
14
13
13
14
14
14
15
14
14
14
13
12
12
12
13
Other Non-Cash Items
(4)
(9)
(19)
(33)
(28)
(31)
(30)
(24)
(35)
(28)
(15)
(2)
8
9
(11)
(36)
(35)
(39)
(35)
(15)
(17)
(13)
(12)
(28)
(121)
(124)
(115)
(101)
(4)
21
21
41
40
24
23
32
34
35
28
18
13
2
7
(5)
(6)
(18)
(15)
(84)
(85)
(74)
(76)
(58)
(55)
(50)
(50)
(12)
(9)
(15)
(13)
(15)
(14)
(6)
(17)
(10)
(11)
(12)
(13)
(165)
(159)
(159)
(141)
10
(6)
(3)
(23)
(15)
(30)
(8)
(27)
(28)
(21)
(65)
(497)
(572)
(556)
(533)
(70)
3
4
3
3
1
(2)
(4)
(4)
(17)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
38
0
2
3
3
6
1
2
2
Cash Interest Paid
37
38
39
41
44
42
44
43
43
45
41
39
40
37
38
42
44
49
52
51
51
60
68
77
86
80
77
77
73
74
77
68
67
65
58
61
58
55
53
57
56
54
48
45
42
42
33
38
35
33
42
30
31
32
24
39
42
43
53
44
46
50
49
50
51
50
53
62
57
48
50
29
32
31
23
27
28
27
29
24
22
19
19
18
15
16
9
11
6
6
6
6
6
6
6
5
Change in Working Capital
(1)
1
(4)
(2)
(1)
(1)
(5)
6
20
9
24
(4)
(17)
(9)
(15)
23
22
22
22
(19)
(4)
(13)
(10)
(8)
(31)
20
46
64
68
24
(29)
(18)
(9)
(3)
20
(1)
(15)
(70)
(70)
(9)
(4)
43
7
(34)
(39)
(36)
(4)
(64)
(80)
(70)
(65)
(31)
16
(63)
(66)
(53)
(81)
24
7
(7)
(4)
(22)
(32)
(25)
(19)
(49)
(64)
(222)
(239)
(220)
(175)
(33)
(18)
(26)
(37)
(5)
(3)
6
6
(8)
(9)
(16)
74
44
44
31
(44)
(56)
(53)
(43)
(43)
(19)
(29)
(28)
(32)
(13)
Cash from Operating Activities
(2)
N/A
(1)
+54%
(8)
-1 130%
(9)
-7%
(10)
-12%
(9)
+16%
(15)
-71%
4
N/A
16
+336%
7
-58%
26
+269%
(0)
N/A
(11)
-8 562%
(3)
+75%
(25)
-784%
15
N/A
14
-6%
12
-9%
22
+79%
(5)
N/A
6
N/A
(10)
N/A
(7)
+27%
(0)
+98%
(42)
-35 117%
4
N/A
35
+795%
20
-42%
43
+111%
9
-80%
(47)
N/A
(27)
+44%
(18)
+33%
(16)
+9%
8
N/A
(7)
N/A
(22)
-200%
(73)
-237%
(70)
+3%
(14)
+80%
(8)
+42%
45
N/A
14
-70%
(25)
N/A
(29)
-19%
(30)
-1%
(0)
+99%
(67)
-35 005%
(78)
-17%
(67)
+14%
(61)
+10%
(29)
+51%
17
N/A
(59)
N/A
(63)
-8%
(51)
+20%
(80)
-56%
25
N/A
11
-58%
2
-79%
5
+135%
(18)
N/A
(27)
-49%
(25)
+8%
(14)
+43%
(28)
-100%
(27)
+5%
(181)
-568%
(201)
-11%
(198)
+1%
(170)
+14%
(36)
+79%
(26)
+28%
(29)
-14%
(42)
-41%
6
N/A
12
+122%
16
+24%
14
-12%
(11)
N/A
(14)
-30%
(19)
-33%
(9)
+52%
(45)
-394%
(40)
+13%
(46)
-17%
(32)
+31%
(31)
+3%
(29)
+8%
(19)
+33%
(22)
-13%
1
N/A
(10)
N/A
(12)
-24%
(18)
-45%
(3)
+84%
Investing Cash Flow
Capital Expenditures
(48)
(60)
(83)
(111)
(113)
(118)
(88)
(64)
(101)
(127)
(161)
(162)
(122)
(85)
0
(57)
(117)
(112)
(76)
(185)
(31)
(97)
(49)
(349)
(234)
(203)
(260)
(267)
(166)
(141)
(153)
(56)
(47)
(42)
(49)
(50)
(59)
(67)
(45)
(89)
(94)
(69)
(118)
(27)
(14)
(26)
(8)
(9)
(10)
(9)
(28)
(92)
(96)
(205)
(213)
(239)
(244)
(188)
(172)
(112)
(118)
(87)
(90)
(114)
(118)
(124)
(126)
(96)
(89)
(70)
(60)
(37)
(33)
(23)
(18)
(18)
(13)
(14)
(11)
(8)
(9)
(9)
(11)
(19)
(18)
(17)
(17)
(18)
(19)
(27)
(40)
(58)
(79)
(96)
(95)
(79)
Other Items
66
29
21
44
32
39
46
37
80
83
56
130
102
96
8
(91)
(91)
(82)
(58)
50
(201)
(200)
(233)
118
231
180
186
201
15
61
153
98
82
112
182
138
191
292
253
133
101
(13)
10
95
107
127
70
278
271
236
228
121
102
106
119
99
107
93
88
45
39
39
48
16
11
8
6
243
255
259
254
28
30
27
37
18
26
38
105
108
101
113
159
326
295
283
161
45
81
60
49
16
9
32
31
44
Cash from Investing Activities
18
N/A
(31)
N/A
(62)
-101%
(67)
-8%
(81)
-22%
(78)
+4%
(42)
+47%
(27)
+35%
(21)
+21%
(43)
-105%
(104)
-141%
(32)
+69%
(20)
+37%
11
N/A
(21)
N/A
(148)
-605%
(184)
-24%
(170)
+8%
(134)
+21%
(136)
-1%
(232)
-71%
(297)
-28%
(282)
+5%
(231)
+18%
(3)
+99%
(22)
-598%
(74)
-231%
(65)
+11%
(151)
-131%
(80)
+47%
0
N/A
42
+21 963%
34
-18%
70
+104%
132
+88%
88
-33%
132
+50%
225
+71%
208
-7%
44
-79%
6
-86%
(82)
N/A
(108)
-32%
68
N/A
93
+37%
101
+9%
61
-39%
269
+338%
261
-3%
226
-13%
200
-11%
29
-86%
6
-79%
(99)
N/A
(94)
+5%
(140)
-48%
(137)
+2%
(94)
+31%
(84)
+11%
(67)
+21%
(80)
-19%
(48)
+40%
(42)
+12%
(98)
-133%
(108)
-9%
(116)
-8%
(120)
-4%
148
N/A
166
+13%
190
+14%
193
+2%
(10)
N/A
(3)
+73%
3
N/A
20
+509%
0
-98%
13
+3 297%
25
+90%
94
+284%
100
+7%
92
-8%
104
+13%
148
+43%
307
+108%
277
-10%
266
-4%
144
-46%
27
-81%
63
+133%
33
-48%
9
-71%
(42)
N/A
(70)
-68%
(64)
+8%
(64)
+0%
(36)
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
0
1
1
1
0
(1)
(1)
(1)
(1)
(1)
2
2
2
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
(20)
12
40
80
94
93
62
21
11
33
107
55
50
19
30
117
164
151
113
147
226
286
305
248
54
39
30
33
97
66
41
(13)
(13)
(42)
(30)
(71)
(103)
(148)
(84)
(20)
7
52
(50)
(46)
(64)
(81)
(59)
(200)
(167)
(148)
(139)
4
(18)
173
176
202
216
71
71
61
118
96
112
167
139
161
170
58
22
2
(11)
30
24
24
(17)
(1)
(17)
(43)
(83)
(103)
(117)
(94)
(73)
(112)
(163)
(208)
(178)
(138)
(50)
(5)
0
3
20
35
43
29
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(8)
1
(3)
(4)
(5)
(4)
(2)
(2)
(2)
3
(25)
(4)
(12)
(19)
18
0
1
8
(0)
(6)
(2)
14
(14)
(10)
(4)
(25)
4
6
4
5
5
(2)
(3)
(7)
(105)
(4)
(3)
(1)
(51)
(2)
(3)
(4)
143
(3)
(3)
(2)
(2)
2
(1)
(2)
(2)
(7)
(3)
(10)
(10)
(7)
(7)
(0)
(1)
1
(5)
9
9
(10)
(7)
(19)
(21)
(5)
(3)
0
(8)
(8)
0
0
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Cash from Financing Activities
(38)
N/A
3
N/A
37
+1 064%
76
+108%
90
+18%
90
0%
60
-33%
19
-68%
9
-55%
37
+328%
81
+121%
48
-41%
34
-29%
(3)
N/A
44
N/A
117
+164%
165
+41%
159
-4%
113
-29%
140
+25%
225
+60%
300
+34%
290
-3%
237
-18%
49
-79%
14
-73%
34
+154%
40
+15%
102
+158%
72
-29%
46
-36%
(16)
N/A
(17)
-11%
(51)
-189%
(137)
-170%
(75)
+45%
(105)
-39%
(149)
-42%
(135)
+10%
(21)
+84%
3
N/A
47
+1 427%
93
+98%
(50)
N/A
(68)
-36%
(84)
-23%
(62)
+26%
(199)
-221%
(169)
+15%
(151)
+11%
(141)
+7%
(3)
+98%
(21)
-524%
163
N/A
165
+1%
194
+17%
207
+7%
70
-66%
69
-2%
61
-11%
112
+83%
105
-7%
120
+15%
156
+30%
132
-16%
141
+7%
148
+5%
52
-65%
18
-65%
(2)
N/A
(20)
-860%
22
N/A
16
-26%
16
+0%
(17)
N/A
(2)
+86%
(18)
-698%
(44)
-141%
(85)
-91%
(104)
-22%
(117)
-13%
(95)
+19%
(73)
+23%
(112)
-53%
(163)
-45%
(208)
-28%
(178)
+14%
(139)
+22%
(51)
+63%
(6)
+88%
(2)
+73%
2
N/A
19
+1 028%
34
+79%
42
+26%
28
-35%
Change in Cash
Net Change in Cash
(22)
N/A
(28)
-30%
(34)
-19%
0
N/A
(1)
N/A
3
N/A
3
+20%
(4)
N/A
4
N/A
0
-90%
3
+579%
15
+482%
3
-84%
5
+106%
(2)
N/A
(16)
-957%
(5)
+71%
2
N/A
1
-72%
(1)
N/A
(1)
-59%
(7)
-541%
0
N/A
6
+1 794%
4
-38%
(5)
N/A
(4)
+14%
(5)
-29%
(6)
-11%
0
N/A
(1)
N/A
(0)
+71%
(1)
-147%
4
N/A
3
-16%
6
+83%
5
-5%
3
-49%
3
N/A
9
+223%
1
-87%
10
+825%
(1)
N/A
(7)
-396%
(4)
+38%
(12)
-182%
(1)
+93%
3
N/A
15
+376%
8
-45%
(1)
N/A
(4)
-230%
1
N/A
6
+305%
8
+33%
3
-61%
(9)
N/A
1
N/A
(5)
N/A
(4)
+24%
38
N/A
38
+1%
51
+32%
33
-36%
10
-69%
(4)
N/A
0
N/A
18
+6 912%
(16)
N/A
(11)
+34%
4
N/A
(23)
N/A
(12)
+48%
(10)
+18%
(39)
-296%
4
N/A
7
+88%
(4)
N/A
23
N/A
(14)
N/A
(40)
-178%
(10)
+74%
65
N/A
150
+129%
75
-50%
12
-84%
(66)
N/A
(143)
-118%
(17)
+88%
7
N/A
(14)
N/A
(39)
-171%
(61)
-58%
(43)
+30%
(39)
+8%
(11)
+72%
Free Cash Flow
Free Cash Flow
(49)
N/A
(61)
-23%
(91)
-50%
(120)
-32%
(124)
-3%
(126)
-2%
(103)
+19%
(60)
+42%
(85)
-41%
(120)
-42%
(135)
-13%
(162)
-20%
(133)
+18%
(87)
+34%
(25)
+71%
(42)
-69%
(103)
-144%
(99)
+4%
(54)
+46%
(191)
-254%
(24)
+87%
(107)
-338%
(57)
+47%
(349)
-516%
(276)
+21%
(199)
+28%
(225)
-13%
(246)
-10%
(122)
+50%
(132)
-8%
(200)
-51%
(83)
+59%
(65)
+21%
(58)
+11%
(42)
+28%
(58)
-38%
(80)
-40%
(140)
-74%
(115)
+18%
(103)
+11%
(103)
+0%
(23)
+77%
(104)
-348%
(52)
+50%
(43)
+16%
(55)
-27%
(8)
+85%
(76)
-816%
(87)
-15%
(76)
+13%
(89)
-16%
(121)
-37%
(79)
+35%
(264)
-233%
(277)
-5%
(290)
-5%
(324)
-12%
(163)
+50%
(161)
+1%
(110)
+32%
(113)
-3%
(105)
+7%
(117)
-11%
(139)
-19%
(132)
+5%
(152)
-15%
(154)
-1%
(277)
-80%
(289)
-5%
(268)
+7%
(230)
+14%
(73)
+68%
(59)
+19%
(53)
+10%
(59)
-12%
(12)
+80%
(0)
+98%
2
N/A
2
+48%
(19)
N/A
(24)
-25%
(28)
-19%
(20)
+28%
(64)
-215%
(58)
+10%
(63)
-9%
(49)
+22%
(50)
-1%
(47)
+5%
(47)
+2%
(61)
-32%
(57)
+8%
(89)
-57%
(109)
-23%
(113)
-4%
(82)
+27%

See Also

Summary
TCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCI stock valuation using valuation multiples.
Wall St Estimates
TCI price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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