Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transcontinental Realty Investors (TCI) Free Cash Flow (2016 - 2026)

Transcontinental Realty Investors has reported Free Cash Flow over the past 16 years, most recently at -$12.1 million 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 was -$12.1 million for Q4 2025 at Transcontinental Realty Investors, down from -$6.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $12.6 million in Q3 2023 and troughed at -$47.5 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$8.0 million (2021), against an average of -$13.6 million.
  • Year-over-year, Free Cash Flow soared 945.59% in 2023 and then tumbled 1723.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$3.1 million in 2021, then plummeted by 1417.23% to -$46.9 million in 2022, then fell by 1.39% to -$47.5 million in 2023, then grew by 10.06% to -$42.7 million in 2024, then soared by 71.79% to -$12.1 million in 2025.
  • Per Business Quant, the three most recent readings for TCI's Free Cash Flow are -$12.1 million (Q4 2025), -$6.6 million (Q3 2025), and -$29.8 million (Q2 2025).