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

Transcontinental Realty Investors (TCI) has 17 years of Free Cash Flow data on file, last reported at -$7.6 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 77.66% year-over-year to -$7.6 million in Q1 2026; TTM through Mar 2026 was -$56.1 million, a 36.74% increase from a year earlier, with the FY2025 full-year figure at -$82.4 million, down 45.49% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$7.6 million, up from -$12.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for TCI reached as high as $12.6 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Free Cash Flow jumped 945.59% in 2023 and slumped 1723.96% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$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, then surged by 37.21% to -$7.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$7.6 million in Q1 2026, -$12.1 million in Q4 2025, and -$6.6 million in Q3 2025.