Transcontinental Realty Investors, Inc. (TCI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 |
| Operating CF Margin % | -23.81% | -5.22% | 68.5% | -25.32% | -61.84% | -140.32% | 123.7% | -4.57% | 32.52% | -300.51% | 137.54% | -61.72% | 13.93% | -312.89% | 28.04% | -46% | -55.85% | -49.68% | -79.42% | 13.24% |
| Operating CF Growth % | 60.44% | 95.48% | -40.4% | -470.25% | -291.94% | 59.02% | -15.86% | 92.73% | 152.38% | 3.94% | 666.93% | -110.51% | 136.69% | -955.97% | 127.76% | -347.33% | -163.99% | -118.22% | -32.58% | 179.98% |
| Net Income | 324K | 8.44M | 724K | 169K | 4.78M | 108K | 1.91M | 1.5M | 2.55M | -2.56M | 4.76M | 530K | 3.71M | 59.19M | 378.58M | 16.62M | 14.62M | -8.75M | 26.25M | -30.73M |
| Depreciation & Amortization | 3.64M | 3.71M | 2.94M | 3.06M | 2.9M | 2.85M | 3.32M | 3.17M | 3.17M | 4.03M | 3.34M | 3.2M | 3.75M | 3.7M | 3.05M | 3.15M | 2.35M | 2.4M | 2.94M | 3.21M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.9M | -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 |
| Working Capital Changes | 0 | -1.05M | 4.92M | -5.35M | -11.19M | -20.09M | 8.71M | -6.14M | -1.67M | -43.4M | 8.34M | -16.69M | -4.28M | -31.83M | 83.61M | -3.33M | -4.16M | -2.49M | -6.12M | 3.46M |
| Change in Receivables | 0 | -2.71M | 2.92M | -4.18M | -2.27M | -24.12M | 2.83M | -5.01M | -1.01M | -6.51M | -221K | -5.11M | 42K | -804K | -3.1M | -1.99M | -1.44M | 3.23M | -1.38M | 8.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221K | 0 | -4.32M | 804K | 3.1M | 1.99M | 0 | 0 | 0 | 0 |
| Change in Payables | -3.67M | 0 | 0 | 0 | -7.42M | 0 | 4.99M | -179K | -2.09M | 0 | 9.98M | 0 | -2.15M | -40.4M | 89.74M | 852K | 0 | 0 | 0 | 0 |
| Cash from Investing | -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 |
| Capital Expenditures | 0 | 0 | -14.78M | -26.93M | 0 | -26.98M | 0 | -9.3M | -5.73M | -8.59M | -3.63M | -591K | -5.65M | -6.85M | -3.62M | -1.83M | -6.39M | 700K | -1.78M | -2.01M |
| CapEx % of Revenue | - | 83.25% | 123.96% | 233.98% | - | 240.39% | - | 83.09% | 48.12% | 67.15% | 30.68% | 5.19% | 51.35% | 53.6% | 47.81% | 25.17% | 85.39% | 9.18% | 18.49% | 19.74% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -810K | 17.54M | -105K | -49K | -21.57M | -1.06M | -13.43M | -27K | 0 | -838K | -3.58M | -178K | 12.55M | 197.3M | 188.41M | 1.81M | 0 | 0 | -122K | 0 |
| Cash from Financing | 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 | -31.68M | -1.07M | -38.77M | -1.72M | -53.42M | -23.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -45K | -12K | -346K | -679K | 0 | -215K | 0 | -587K | -908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -45K | -12K | -346K | -679K | 0 | -215K | 0 | -587K | -908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.06M | 0 | 0 | 0 | 0 | 0 | -147K | -41K | -11K | -4K | 0 | -435K | -16K | -1.35M | -764K | 590K | -590K | 0 | -4.06M | 0 |
| Net Change in Cash | -6.39M | -336K | -4.55M | 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 |
| Free Cash Flow | -2.94M | -12.05M | -6.61M | -29.84M | -7.43M | -42.72M | 13.7M | -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 |
| FCF Margin % | -23.81% | -88.47% | -55.46% | -259.3% | -61.84% | -380.72% | 123.7% | -87.66% | -15.61% | -367.65% | 106.86% | -66.91% | -37.42% | -366.49% | -19.76% | -71.17% | -141.24% | -40.5% | -97.91% | -6.49% |
| FCF Growth % | 60.44% | 71.79% | -148.25% | -204.32% | -299.89% | 9.12% | 8.29% | -28.7% | 54.93% | -0.34% | 945.59% | -47.5% | 61.01% | -1417.23% | 84.13% | -680.36% | -781.24% | -116.1% | -63.44% | 60.78% |
| FCF per Share | -0.34 | -1.40 | -0.77 | -3.45 | -0.86 | -4.95 | 1.59 | -1.14 | -0.21 | -5.44 | 1.46 | -0.88 | -0.48 | -5.42 | -0.17 | -0.60 | -1.22 | -0.36 | -1.09 | -0.08 |
| FCF Conversion (FCF/Net Income) | -17.49x | -0.09x | 11.28x | -17.24x | -1.61x | -145.81x | 8.03x | -0.34x | 1.52x | 15.00x | 3.66x | -13.26x | 0.44x | -0.68x | 0.01x | -0.20x | -0.29x | 0.43x | -0.29x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 0 | 0 | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 195K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |