Transcontinental Realty Investors, Inc.
NYSE:TCI
45.75 (USD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 6.659 | 5.937 | 469.004 | 10.077 | 7.464 | -26.137 | 183.04 | -15.316 | 0.322 | -7.504 | 41.977 | 59.509 | -8.104 | -46.603 | -68.269 | -80.721 | 31.234 | 10.186 | 1.953 | -31.779 | 23.706 | -29.266 | -39.107 | -34.459 | -20.768 | -10.298 | -5.678 | -8.805 | -8.062 | -5.163 | -6.747 | -10.2 | -6.2 | -18.1 | -7.4 |
| Depreciation & Amortization
| 12.533 | 14.571 | 13.111 | 15.029 | 18.579 | 13.379 | 22.761 | 25.558 | 23.683 | 21.299 | 18.15 | 21.404 | 22.488 | 23.034 | 28.302 | 29.813 | 25.228 | 25.459 | 21.641 | 16.684 | 22.578 | 22.655 | 20.666 | 19.705 | 19.702 | 13.47 | 11.488 | 10.005 | 8.857 | 9.18 | 6.343 | 5.7 | 4.3 | 3.8 | 4.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.192 | -56.035 | 44.295 | -7.975 | -4.968 | -33.471 | -222.317 | -32.519 | -0.927 | -52.92 | -31.337 | -64.087 | -30.52 | -9.037 | -0.645 | -17.521 | 64.491 | -0.915 | 1.452 | 49.405 | 6.256 | 10.686 | 2.303 | 6.125 | -0.48 | 1.064 | -1.779 | -3.439 | -6.505 | 1.631 | 1.094 | 3 | 1.8 | -0.4 | -3.2 |
| Accounts Receivables
| -27.307 | -11.801 | -7.327 | 12.572 | 4.389 | 0.626 | -3.213 | 0.543 | 2.84 | 2.104 | -1.486 | 2.445 | -1.094 | 0 | 0 | 0 | 0 | 5.697 | -8.358 | 2.029 | 7.964 | 0.987 | -2.352 | 2.146 | -1.491 | -7.094 | -2 | 3.7 | 1.1 | 0.9 | 1.5 | -0.2 | 0.3 | -3 | -2.5 |
| Inventory
| 0 | 0 | 7.327 | -12.572 | -4.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.99 | 194.138 | 204.577 | 154.086 | 57.308 | 51.495 | 33.321 | 28.371 | 32.074 | 9.221 | 10.961 | 7.495 | 11.731 | 8.994 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.833 | -31.919 | 47.028 | -4.71 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.795 | -2.902 | 0 | 0 | -6.612 | 0.772 | 23.199 | -0.694 | 5.191 | 2.66 | 2.058 | 0.74 | 7.784 | -0.6 | -7.1 | -7.8 | 0.1 | -0.1 | 1.7 | 0.6 | 2.8 | 0.9 |
| Other Working Capital
| 1.282 | -12.315 | 4.594 | -3.265 | -4.348 | -34.097 | -219.104 | -33.062 | -3.767 | -55.024 | -29.851 | -66.532 | -29.426 | 20.758 | 2.257 | -17.521 | 64.491 | 9.99 | -185.1 | -180.4 | -155.1 | -52.8 | -49.5 | -31.4 | -28.1 | -31.7 | -8.4 | -11 | -7.3 | -11.1 | -9.3 | 1.5 | 0.9 | -0.2 | -1.6 |
| Other Non Cash Items
| 1.31 | 4.454 | -571.804 | -28.117 | -15.444 | 10.482 | -164.671 | -10.207 | -15.04 | -11.794 | -58.172 | -83.521 | -4.983 | 39.144 | 32.341 | 40.843 | -100.546 | -28.234 | -19.533 | -17.62 | -65.76 | -0.379 | 7.026 | 7.734 | 0.457 | -0.145 | -0.612 | 1.023 | 1.533 | -4.714 | -1.038 | 2.8 | 3.8 | 16.4 | 7 |
| Operating Cash Flow
| 1.31 | -31.073 | -45.394 | -10.986 | 5.631 | -35.747 | -181.187 | -32.484 | 8.038 | -50.919 | -29.382 | -66.695 | -21.119 | 6.538 | -8.271 | -27.586 | 20.407 | 6.496 | 5.513 | 16.69 | -13.22 | 3.696 | -9.112 | -0.895 | -1.089 | 4.091 | 3.419 | -1.216 | -4.177 | 0.934 | -0.348 | 1.3 | 3.7 | 1.7 | 0.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -18.686 | -8.07 | -17.505 | -37.152 | -78.867 | -77.379 | -111.805 | -239.14 | -91.877 | -9.315 | -27.016 | -83.441 | -50.394 | -56.284 | -266.697 | -24.94 | -185.487 | -227.1 | -202.152 | -77.767 | -123.924 | -19.669 | -32.45 | -45.51 | -86.99 | -52.2 | -10.369 | -9.083 | -15.144 | -5 | -21.4 | -6 | 0 |
| Acquisitions Net
| 0 | 0 | 18.686 | -0.411 | 5.102 | 37.152 | 236.752 | -56.973 | 2.797 | -0.596 | -0.144 | 3.656 | 0.824 | 260.319 | 254.203 | 0 | 161.905 | -2.884 | 47.869 | -170.333 | -40.14 | -14.25 | -12.688 | -19.669 | -32.45 | -45.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.097 | -91.007 | -277.641 | -16 | -33.015 | -21.434 | -16.801 | -16.42 | -11.703 | -18.055 | -35.43 | -0.458 | 40.544 | -0.328 | -0.089 | 0 | -4.487 | -4.119 | -5.06 | -11.752 | -3.457 | -5.736 | -18.337 | -19.455 | 79.869 | 104.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69.745 | 122.501 | 175.25 | 123.221 | 45.418 | 13.862 | 6.541 | 26.23 | 2.867 | 10.669 | 12.504 | 0.132 | 25.602 | 17.51 | 4.425 | 27.27 | 14.586 | 13.812 | 12.033 | 6.16 | 8.851 | 4.651 | 16.193 | 6.042 | 20.532 | 0.037 | 2.892 | 5.048 | 0.907 | 0 | 0 | 0.3 | 1.6 | 0.1 | 0 |
| Other Investing Activites
| -52.172 | -4.681 | 409.748 | 1.585 | 0.381 | -2.026 | 147.625 | 26.23 | 50.978 | 107.299 | 143.851 | 275.034 | 27.855 | -44.278 | -22.322 | 70.936 | 29.484 | -212.712 | -16.154 | 254.569 | 217.952 | 66.23 | 71.799 | 85.995 | -0.505 | 25.37 | 28.023 | 37.983 | 5.812 | 10.107 | 6.264 | 0.3 | 20.5 | -5.2 | 13.4 |
| Investing Cash Flow
| -41.524 | 26.813 | 307.357 | 100.325 | 0.381 | -9.598 | 147.625 | -98.312 | -66.866 | -139.823 | 28.904 | 269.049 | 67.809 | 149.782 | 185.823 | 41.922 | -65.209 | -230.843 | -146.799 | -148.456 | -18.946 | -26.872 | -66.957 | 33.244 | 34.996 | 38.597 | -56.075 | -9.169 | -3.65 | 1.024 | -8.88 | -4.4 | 0.7 | -11.1 | 13.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2.66 | -137.657 | -111.022 | -99.499 | -2.306 | 0 | 57.942 | 167.381 | 61.265 | 201.636 | 3.567 | -199.936 | -45.635 | -148.008 | -171.912 | -14.654 | 33.131 | 247.98 | 146.845 | 118.187 | 54.851 | 21.413 | 80.338 | -36.969 | -44.538 | -7.204 | 46.503 | 36.7 | -0.9 | 21.302 | 13.434 | -2.3 | 6.2 | 13.3 | -8.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 0 | 0 | 1.53 | 0 | 0 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 0.126 | 0.053 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.802 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.577 | 0 | 0 | -3.086 | 0 | 0 | -9.49 | -0.126 | -0.053 | -0.536 | -0.445 | -0.9 | 0 | 0 | -0.5 | -1.4 | -0.1 | -1.4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.9 | -0.9 | -0.9 | -1.005 | -1.11 | -1.113 | -1.11 | 0 | 0 | 0 | 0 | -0.288 | -0.21 | -0.263 | 0 | -0.104 | -0.172 | -4.683 | -3.036 | -6.196 | -1.09 | -1.115 | -0.267 | 0 | 0 | 0 | -3.4 | -3.6 |
| Other Financing Activities
| -0.199 | -0.455 | -1.355 | -4.086 | 0 | 22.041 | -5.257 | -10.486 | 0.798 | -7.024 | -5.969 | 1.777 | -3.313 | 0 | 1.027 | 0 | 5.838 | -16.62 | -9.326 | -2.594 | -3.925 | -2.361 | -4.351 | 2.305 | -3.629 | -1.687 | -1.543 | -2.6 | 2.067 | -13.936 | -9.545 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.659 | -139.02 | -112.377 | -103.585 | -2.306 | 22.041 | 51.785 | 155.995 | 61.163 | 193.712 | -3.407 | -199.269 | -50.061 | -147.588 | -171.958 | -14.654 | 39.546 | 230.783 | 137.231 | 115.383 | 47.577 | 19.052 | 76.281 | -44.326 | -52.85 | -11.927 | 38.428 | 34.158 | -0.833 | 7.099 | 3.889 | -2.7 | 4.8 | 9.8 | -13.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.555 | -143.28 | 149.586 | -14.246 | 3.706 | -23.304 | 18.223 | 25.199 | 2.335 | 2.97 | -3.885 | 3.085 | -3.371 | 8.732 | 5.594 | -0.318 | -5.256 | 6.436 | -0.659 | -16.383 | 15.411 | -4.124 | 0.212 | -11.977 | -18.943 | 30.761 | -14.228 | 23.813 | -8.66 | 9.057 | -5.339 | -5.8 | 9.2 | 0.4 | 0.3 |
| Cash At End Of Period
| 40.472 | 79.027 | 222.307 | 72.721 | 86.967 | 83.261 | 106.565 | 42.705 | 17.506 | 15.171 | 12.201 | 16.086 | 16.62 | 19.991 | 11.259 | 5.665 | 5.983 | 11.239 | 4.803 | 5.462 | 21.845 | 6.434 | 10.558 | 10.346 | 22.323 | 41.266 | 10.505 | 24.773 | 0.96 | 9.62 | 0.563 | 6 | 11.8 | 2.5 | 2 |