Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Cash from Financing Activities for 15 consecutive years, with $1.6 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities rose 188.98% to $1.6 million in Q4 2024 year-over-year; TTM through Dec 2024 was $1.7 million, a 101.19% increase, with the full-year FY2024 number at $1.7 million, up 101.19% from a year prior.
  • Cash from Financing Activities was $1.6 million for Q4 2024 at Transcontinental Realty Investors, down from $2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.2 million in Q4 2020 to a low of -$89.1 million in Q1 2023.
  • A 5-year average of -$16.6 million and a median of -$2.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 563.7% in 2020, then tumbled 969.98% in 2021.
  • Transcontinental Realty Investors' Cash from Financing Activities stood at $17.2 million in 2020, then crashed by 110.0% to -$1.7 million in 2021, then tumbled by 2160.58% to -$38.8 million in 2022, then soared by 95.46% to -$1.8 million in 2023, then soared by 188.98% to $1.6 million in 2024.
  • Per Business Quant, the three most recent readings for TCI's Cash from Financing Activities are $1.6 million (Q4 2024), $2.4 million (Q3 2024), and -$898000.0 (Q2 2024).