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 Operations (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Cash from Operations for 15 consecutive years, with 15747000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 59.54% to 15747000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 1310000.0, a 104.22% increase, with the full-year FY2024 number at 1310000.0, up 104.22% from a year prior.
  • Cash from Operations was 15747000.0 for Q4 2024 at Transcontinental Realty Investors, down from 13699000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20848000.0 in Q4 2020 to a low of 38919000.0 in Q4 2023.
  • A 5-year average of 2311529.41 and a median of 1688000.0 in 2020 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 179.98% in 2021, then tumbled 363.71% in 2022.
  • Transcontinental Realty Investors' Cash from Operations stood at 20848000.0 in 2020, then plummeted by 118.17% to 3788000.0 in 2021, then decreased by 10.3% to 4178000.0 in 2022, then tumbled by 831.52% to 38919000.0 in 2023, then skyrocketed by 59.54% to 15747000.0 in 2024.
  • Per Business Quant, the three most recent readings for TCI's Cash from Operations are 15747000.0 (Q4 2024), 13699000.0 (Q3 2024), and 511000.0 (Q2 2024).