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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) Change in Cash (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Change in Cash for 15 consecutive years, with -$28.6 million as the latest value for Q4 2024.

  • On a quarterly basis, Change in Cash fell 565.65% to -$28.6 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$38.6 million, a 73.09% increase, with the full-year FY2024 number at -$38.6 million, up 73.09% from a year prior.
  • Change in Cash was -$28.6 million for Q4 2024 at Transcontinental Realty Investors, down from -$7.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.0 million in Q4 2020 to a low of -$111.8 million in Q1 2023.
  • A 5-year average of -$13.5 million and a median of -$11.2 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 255.59% in 2020, then crashed 565.65% in 2024.
  • Transcontinental Realty Investors' Change in Cash stood at $26.0 million in 2020, then tumbled by 143.19% to -$11.2 million in 2021, then crashed by 232.54% to -$37.3 million in 2022, then soared by 88.47% to -$4.3 million in 2023, then plummeted by 565.65% to -$28.6 million in 2024.
  • Per Business Quant, the three most recent readings for TCI's Change in Cash are -$28.6 million (Q4 2024), -$7.9 million (Q3 2024), and -$16.0 million (Q2 2024).