Transcontinental Realty Investors (TCI) Free Cash Flow (2010 - 2026)

Transcontinental Realty Investors (TCI) has reported Free Cash Flow for 17 consecutive years, with -$7.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 77.66% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at -$56.1 million (up 36.74% YoY), while the FY2025 annual figure was -$82.4 million, down 45.49% from the prior year.
• Free Cash Flow improved to -$7.6 million in Q1 2026 per TCI's latest filing, from -$12.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $12.6 million in Q3 2023 and bottomed at -$47.5 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$15.3 million across 5 years, with a median of -$9.8 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 945.59% — and 2025, when it plunged 1723.96%.
• Transcontinental Realty Investors' Free Cash Flow stood at -$46.9 million in 2022, then dropped by 1.39% to -$47.5 million in 2023, then advanced by 10.06% to -$42.7 million in 2024, then jumped by 71.79% to -$12.1 million in 2025, then soared by 37.21% to -$7.6 million in 2026.
• Business Quant data shows TCI's Free Cash Flow at -$7.6 million in Q1 2026, -$12.1 million in Q4 2025, and -$6.6 million in Q3 2025.