Transcontinental Realty Investors Cash Flow Statement (2010-2026) | TCI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-5.91M	-5.47M	-4.63M	-3.37M	-3.04M	-87.42M	-11.72M	2.06M	2.35M	4.68M	-0.29M	2.32M	1.59M	1.63M	1.00M	0.89M	-0.62M	0.13M	-3.35M	-0.06M
Depreciation and Depletion (Quarter)								2.94M	3.03M	3.31M	3.27M	3.02M	2.99M	2.97M	2.69M	2.72M	2.88M	2.76M	3.49M	3.44M
Gains from Investment Securities (Quarter)						2.60M									0.42M
Asset Writedowns and Impairment (Quarter)				0.14M	-0.12M	0.28M	-0.16M		0.94M	-0.07M	0.72M	0.03M	0.04M	0.04M	0.05M	-0.03M	-0.02M	0.17M	-0.02M	0.09M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	1.35M	-7.65M	-3.79M	-4.18M	-3.34M	2.12M	-40.00M	1.53M	-9.97M	16.28M	-38.92M	3.87M	-0.51M	13.70M	-15.75M	-7.43M	-2.91M	8.16M	-0.71M	-2.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.80M	0.84M	3.33M	3.21M	0.84M	0.84M	3.70M	3.75M			4.05M	3.19M	3.17M	3.32M	2.87M	2.90M	3.08M	2.95M	3.71M	3.64M
Change in Working Capital
Change in Receivables (Quarter)	-8.35M	1.38M	-3.23M	1.44M	1.99M	3.10M	0.80M	-0.04M	5.11M	0.22M	6.51M	1.01M	5.01M	-2.83M	24.12M	2.27M	4.18M	-2.92M	2.71M	3.23M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	3.26M	-3.93M	0.18M	-4.96M	0.38M	0.07M	51.53M	-1.48M	-0.58M	6.57M	-36.43M	-2.09M	2.37M	0.17M	6.38M	0.10M	0.06M	-2.71M	3.17M	0.11M
Investing Activities
Capital Expenditures (Quarter)	2.01M	1.78M	-0.70M	6.39M	1.83M	3.62M	6.85M	5.65M	0.59M	3.63M	8.59M	5.73M	9.30M	15.93M	26.98M	26.45M	26.93M	14.78M	11.34M	4.63M
Sales of Property, Plant and Equipment (Quarter)	10.01M	79.29M	1.82M	28.52M	4.35M	11.72M			0.19M						1.34M	3.50M	1.37M	0.97M	28.96M	1.03M
Acquisitions (Quarter)
Divestments (Quarter)						180.25M	204.04M	17.98M	2.94M		0.49M
Change in Acquisitions & Divestments (Quarter)	-8.88M	8.82M	8.85M		39.75M	0.50M	-37.22M	27.19M	-26.80M	-0.00M	119.95M	31.69M	17.50M	7.22M	-50.81M	21.21M	-19.54M	2.89M		10.36M
Cash from Investing Activities (Quarter)	14.88M	77.01M	-5.71M	5.65M	26.65M	121.06M	154.01M	-24.21M	15.44M	-0.79M	36.38M	11.57M	-14.59M	-24.07M	-14.44M	-16.63M	-8.80M	-23.77M	13.38M	-4.51M
Financing Activities
Other financing activities (Quarter)		0.58M	0.01M					0.02M			0.00M	0.01M	0.04M	0.15M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-23.30M	-53.42M	-1.72M	-38.77M	-1.07M	-31.68M	-40.85M	-89.13M	-46.16M	-1.97M	-1.76M	-1.46M	-0.90M	2.45M	1.57M	15.60M	13.89M	11.05M	-13.00M	1.06M
Change in Cash (Quarter)	-7.06M	15.94M	-11.22M	-37.30M	22.24M	91.49M	73.15M	-111.81M	-40.70M	13.52M	-4.30M	13.99M	-16.00M	-7.92M	-28.62M	-8.46M	2.18M	-4.55M	-0.34M	-6.39M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.66M	-9.43M	-3.09M	-10.57M	-5.17M	-1.50M	-46.85M	-4.12M	-10.56M	12.65M	-47.51M	-1.86M	-9.81M	-2.23M	-42.72M	-33.87M	-29.84M	-6.61M	-12.05M	-7.57M
Net Cash Flow (Quarter)	-7.06M	15.94M	-11.22M	-37.30M	22.24M	91.49M	73.15M	-111.81M	-40.70M	13.52M	-4.30M	13.99M	-16.00M	-7.92M	-28.62M	-8.46M	2.18M	-4.55M	-0.34M	-6.39M

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Transcontinental Realty Investors Cash Flow Statement (2010-2026) | TCI

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Transcontinental Realty Investors Cash Flow Statement (2010-2026) | TCI

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