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 15 consecutive years, with -$42.7 million as the latest value for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 10.06% to -$42.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$56.6 million, a 14.31% decrease, with the full-year FY2024 number at -$56.6 million, down 14.31% from a year prior.
  • Free Cash Flow was -$42.7 million for Q4 2024 at Transcontinental Realty Investors, down from -$2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.8 million in Q4 2020 to a low of -$47.5 million in Q4 2023.
  • A 5-year average of -$8.7 million and a median of -$5.9 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 154.82% in 2020, then tumbled 119.51% in 2021.
  • Transcontinental Realty Investors' Free Cash Flow stood at $15.8 million in 2020, then tumbled by 119.51% to -$3.1 million in 2021, then tumbled by 242.16% to -$10.6 million in 2022, then crashed by 349.6% to -$47.5 million in 2023, then increased by 10.06% to -$42.7 million in 2024.
  • Per Business Quant, the three most recent readings for TCI's Free Cash Flow are -$42.7 million (Q4 2024), -$2.2 million (Q3 2024), and -$9.8 million (Q2 2024).