Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,989 | 5,105 | 4,781 | 6,659 | 6,363 |
| Depreciation Amortization | 8,928 | 5,979 | 2,901 | 12,533 | 9,668 |
| Other Working Capital | -11,620 | -16,539 | -11,192 | -19,192 | 900 |
| Other Operating Activity | -5,472 | -4,885 | -3,916 | 1,310 | 126 |
| Operating Cash Flow | $-2,175 | $-10,340 | $-7,426 | $1,310 | $17,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,003 | 21,752 | 4,941 | 10,648 | -1,604 |
| PPE Investments | -62,313 | -48,508 | -22,945 | -56,591 | -30,956 |
| Other Investing Activity | 4,107 | 1,325 | 1,374 | 4,419 | 5,478 |
| Investing Cash Flow | $-49,203 | $-25,431 | $-16,630 | $-41,524 | $-27,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,881 | 43,027 | 17,131 | 15,112 | 10,708 |
| Common Stock Repurchased | -1,037 | -1,025 | -679 | -802 | -802 |
| Other Financing Activity | -13,298 | -12,508 | -852 | -12,651 | -9,813 |
| Financing Cash Flow | $40,546 | $29,494 | $15,600 | $1,659 | $93 |
| Beginning Cash Position | 40,472 | 40,472 | 40,472 | 79,027 | 79,027 |
| End Cash Position | 29,640 | 34,195 | 32,016 | 40,472 | 69,095 |
| Net Cash Flow | $-10,832 | $-6,277 | $-8,456 | $-38,555 | $-9,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,175 | -10,340 | -7,426 | 1,310 | 17,057 |
| Capital Expenditure | -68,151 | -53,376 | -26,445 | -57,933 | -30,956 |
| Free Cash Flow | -70,326 | -63,716 | -33,871 | -56,623 | -13,899 |