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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transcontinental Realty Investors (TCI) Free Cash Flow (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Free Cash Flow for 16 consecutive years, with -$12.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 71.79% to -$12.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$82.4 million through Dec 2025, down 45.49% year-over-year, with the annual reading at -$82.4 million for FY2025, 45.49% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$12.1 million at Transcontinental Realty Investors, down from -$6.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $12.6 million in Q3 2023, with the low at -$47.5 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$13.6 million, with a median of -$8.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 945.59% in 2023, then crashed 1723.96% in 2025.
  • Over 5 years, Free Cash Flow stood at -$3.1 million in 2021, then crashed by 1417.23% to -$46.9 million in 2022, then decreased by 1.39% to -$47.5 million in 2023, then rose by 10.06% to -$42.7 million in 2024, then surged by 71.79% to -$12.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$12.1 million, -$6.6 million, and -$29.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.