Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,659 | 7,250 | 469,004 | 10,077 | 7,464 |
| Depreciation Amortization | 12,533 | 14,571 | 13,111 | 15,029 | 18,579 |
| Other Working Capital | -19,192 | -56,035 | 44,295 | -7,975 | -4,968 |
| Other Operating Activity | 1,310 | 3,141 | -571,804 | -28,117 | -15,444 |
| Operating Cash Flow | $1,310 | $-31,073 | $-45,394 | $-10,986 | $5,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,648 | 29,339 | -102,391 | -16,000 | N/A |
| PPE Investments | -56,591 | -18,274 | 25,905 | 97,477 | 23,477 |
| Other Investing Activity | 4,419 | 15,748 | 383,843 | 18,848 | -23,096 |
| Investing Cash Flow | $-41,524 | $26,813 | $307,357 | $100,325 | $381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,112 | N/A | N/A | 20,015 | 30,727 |
| Common Stock Repurchased | -802 | -908 | N/A | N/A | N/A |
| Other Financing Activity | -12,651 | -138,112 | -112,377 | -123,600 | -33,033 |
| Financing Cash Flow | $1,659 | $-139,020 | $-112,377 | $-103,585 | $-2,306 |
| Beginning Cash Position | 79,027 | 222,307 | 72,721 | 86,967 | 83,261 |
| End Cash Position | 40,472 | 79,027 | 222,307 | 72,721 | 86,967 |
| Net Cash Flow | $-38,555 | $-143,280 | $149,586 | $-14,246 | $3,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310 | -31,073 | -45,394 | -10,986 | 5,631 |
| Capital Expenditure | -57,933 | -18,462 | -18,686 | -8,070 | -17,505 |
| Free Cash Flow | -56,623 | -49,535 | -64,080 | -19,056 | -11,874 |