Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

Transcontinental Realty Investors (TCI) Capital Expenditures (2016 - 2026)

Transcontinental Realty Investors has reported Capital Expenditures over the past 16 years, most recently at $11.3 million for Q4 2025.

  • Quarterly Capital Expenditures fell 57.96% to $11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.5 million through Dec 2025, up 37.21% year-over-year, with the annual reading at $79.5 million for FY2025, 37.21% up from the prior year.
  • Capital Expenditures was $11.3 million for Q4 2025 at Transcontinental Realty Investors, down from $14.8 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $27.0 million in Q4 2024 and troughed at -$700000.0 in Q4 2021.
  • The 5-year median for Capital Expenditures is $6.1 million (2022), against an average of $9.1 million.
  • Year-over-year, Capital Expenditures crashed 104.72% in 2021 and then skyrocketed 1472.93% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$700000.0 in 2021, then skyrocketed by 1078.86% to $6.9 million in 2022, then rose by 25.31% to $8.6 million in 2023, then surged by 214.2% to $27.0 million in 2024, then plummeted by 57.96% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for TCI's Capital Expenditures are $11.3 million (Q4 2025), $14.8 million (Q3 2025), and $26.9 million (Q2 2025).