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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Transcontinental Realty Investors (TCI) Capital Expenditures (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Capital Expenditures for 16 consecutive years, with $11.3 million as the latest value 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 for Q4 2025 was $11.3 million at Transcontinental Realty Investors, down from $14.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $27.0 million in Q4 2024, with the low at -$700000.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $9.1 million, with a median of $6.1 million recorded in 2022.
  • The sharpest move saw Capital Expenditures plummeted 104.72% in 2021, then surged 1472.93% in 2024.
  • Over 5 years, Capital Expenditures stood at -$700000.0 in 2021, then soared by 1078.86% to $6.9 million in 2022, then increased by 25.31% to $8.6 million in 2023, then skyrocketed by 214.2% to $27.0 million in 2024, then crashed by 57.96% to $11.3 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $11.3 million, $14.8 million, and $26.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.