Transcontinental Realty Investors, Inc. (TCI) - Quarterly Cash Flow Statement

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TCI
Financials

45.71 (USD) • At close August 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	0.324	4.781	0.296	2.316	1.498	2.549	-2.561	4.762	0.876	3.715	59.187	378.576	16.621	14.62	-8.612	26.38	-30.578	22.887	-1.084	7.693	-3.916	4.771	-6.979	-7.766	-5.966	-5.426	152.651	23.118	7.372	-0.101	-7.225	7.171	-10.247	-5.015	3.561	-4.432	4.756	-3.563	-1.229	-6.506	0.421	-0.19	37.09	-2.265	2.517	4.635	56.219	-5.854	12.142	-2.998	-6.214	-0.219	2.457	-4.128	7.423	-1.148	-40.83	-12.048	-27.85	-9.225	-20.653	-10.541	-25.964	-11.547	-32.201	-11.009	-14.479	-6.886	-14.502	67.101	34.682	-4.12	-12.16	-8.216	13.036	-5.467	-0.545	-5.071	-8.962	-7.855	-8.942	-6.02	50.458	-11.677	-4.695	-10.38	-0.087	-13.128	-7.138	-8.913	-11.314	-24.604	3.575	-6.764	-12.693	-7.664	-7.927	-6.175	-8.228	-4.864	-3.081	-4.595	-23.298	5.1	7.6	0.3	-13.678	7.4	1.8	-1.2	-5.505	-2.1	-1	-0.2	-0.562	-2.5	-3.9	-1.1	1.637	-1.3	-3.3	-2.2	-5.047	1	-2.9	0.2	-2	-2.9	-2.8	-1.2	-3	0.8	-6.1	-9.3	-0.6	0	0.4	-5.7	-1.2	-0.9
Depreciation & Amortization Numbers are in millions	3.078	2.901	2.907	3.317	3.166	3.172	4.031	3.338	3.425	3.755	3.702	3.046	3.153	3.21	3.33	3.944	3.802	3.953	5.556	6.211	3.418	3.394	3.415	3.416	3.439	3.109	2.902	6.891	6.522	6.446	6.55	6.327	6.378	6.303	7.081	6.014	5.314	5.274	4.994	6.554	5.107	4.644	4.519	4.57	4.452	4.609	5.368	5.275	5.595	5.166	5.825	5.427	5.499	5.737	4.143	4.143	7.103	7.645	6.653	7.158	7.435	7.056	7.54	7.493	7.45	7.33	7.918	5.236	5.91	6.164	6.466	6.799	6.705	5.489	5.207	5.586	5.819	5.029	5.434	3.231	4.11	3.909	6.537	5.162	4.833	6.046	6.206	5.596	5.751	5.102	5.312	5.064	5.048	5.242	4.919	4.737	4.992	5.057	4.863	4.126	4.718	5.995	3.97	3.2	3.2	3.1	2.988	3	2.8	2.7	2.705	2.5	2.4	2.4	2.057	2.4	2.2	2.2	2.48	2.4	0	0	1.643	1.7	1.5	1.5	1.5	1.3	1.2	1.1	1.1	0.9	0.9	0.9	1	1	0.6	1.1	1.1	1.4
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.007	2.584	0	0	0	0.199	0	0	0	0	0	0	0	0	0	0	0	0	-0.925	-0.838	0	0	-2.731	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	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	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 Numbers are in millions	-5.347	-11.192	-20.092	8.712	-6.145	-1.667	-43.404	8.337	-16.69	-4.278	-31.827	83.615	-3.333	-4.16	-2.488	-6.122	3.46	-2.825	11.712	-6.764	-4.663	-5.253	-19.943	4.076	3.307	-20.911	-161.698	-40.715	-15.305	-4.599	-10.803	-26.932	9.25	-4.034	-10.372	-15.719	33.18	-8.016	-2.649	1.577	-72.035	20.187	-15.309	4.055	7.191	-27.274	-48.934	-0.668	-4.191	-10.294	6.067	-32.035	-6.344	1.792	-5.597	3.966	3.73	-11.136	-9.249	3.829	1.887	2.888	11.375	-18.96	-4.251	-5.685	-1.429	30.976	36.858	-1.914	-12.25	13.298	-4.24	2.277	0.818	1.133	-8.12	7.621	33.551	7.711	5.97	2.173	-17.306	23.615	-27.53	27.477	16.096	-12.066	3.808	2.848	-0.422	2.489	0.535	-0.299	-0.816	7.59	1.433	-2.082	5.165	6.706	-4.152	-8.199	-0.936	0.4	1	0.6	4.421	-1.4	-1.4	-3.4	-12.039	-4.2	-4	16.8	2.895	-2.4	-2.2	-4.8	0.431	-1.4	2	0.6	4.694	-1.4	-1	-1.2	-4.8	4.6	7.2	-5	0	0	2.4	-0.2	-1.2	-1.4	-1.2	0.2	-0.6	-1.6
Accounts Receivables Numbers are in millions	-4.178	-2.265	-24.12	2.83	-5.01	-1.007	-6.51	-0.221	-5.112	0.042	-0.804	-3.098	-1.989	-1.436	3.229	-1.383	8.351	2.375	4.279	3.072	-0.07	0.18	0.222	0.168	3.737	-3.501	-2.469	-0.988	-0.015	0.259	-0.001	2.213	-0.145	-1.524	-9.588	-14.115	18.035	-3.548	3.509	-0.522	-0.392	-0.491	-1.403	0.314	-0.159	-0.238	-0.341	-0.138	2.111	0.813	1.697	0.242	0.281	-0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.668	16.625	-21.594	3.998	-22.727	10.604	9.231	-5.466	0.782	-1.224	0.022	2.449	3.044	-1.612	6.83	-0.298	2.92	-1.285	-0.622	-0.026	-0.407	-2.559	-0.073	0.687	0.182	0.643	-1.39	2.711	-2.399	1.333	0.481	-0.906	-3.094	-4.3	-1.8	2.1	1.2	-0.9	-1.6	-0.7	12.1	-10.6	0	2.2	0.8	1	-1.5	0.8	0.2	0.4	0.2	0.1	2.3	-0.7	0.1	-0.2	-2.5	-0.8	1.6	-0.7	0	0	0.3	-0.7	-1.6	-1	-0.1	-0.8	-0.7	-0.9
Change In Inventory Numbers are in millions	0	0	0	0	0	0	36.431	0.221	5.112	-4.32	0.804	3.098	1.989	0	0	0	0	0	-331.713	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.645	10.267	194.669	179.431	201.008	172.514	182.058	206.558	196.605	182.096	150.423	144.953	145.147	149.531	26.638	85.97	127.119	43.837	73.615	52.837	51.186	66.404	48.565	31.74	30.755	33.668	28.351	23.347	32.09	31.754	18.562	17.865	31.074	13.3	9.3	6.9	12.321	8	6.5	4.5	6.661	10	0	21.3	12.195	6.5	7	4.7	11.131	9.7	12.3	13.4	10.794	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.052	-7.419	4.115	4.987	-0.179	-2.09	-36.431	9.984	-3.326	-2.146	-40.402	89.74	0.852	-3.162	0.183	-3.928	2.646	-3.611	3.125	0.344	3.724	-4.162	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	10.361	8.45	-15.276	-1.142	0.852	-14.229	-0.847	-1.162	1.85	-2.743	0	0	0	0	0	0	0	0	-18.918	-3.327	9.485	6.148	7.637	-1.585	-13.109	7.829	16.564	4.639	1.725	0.271	-10.397	11.896	-16.898	14.705	6.257	-4.718	2.215	1.437	-1.701	4.344	0.443	-0.426	-0.353	3.479	1.272	-2.34	3.574	2.919	-2.195	-3.558	2.784	4.5	2.3	-1.8	-0.7	0.2	0.9	-1	-19.8	8.5	-2	6.2	-2.8	-2.2	0.4	-3.2	0.2	-1.1	0.8	0.2	0.9	0	-0.6	-0.4	0.1	3.1	2	-1.8	0	0	0.9	0.6	1	0.3	-0.5	0.9	0.4	0.1
Other Working Capital Numbers are in millions	-1.169	-1.508	-0.087	0.895	-0.956	1.43	-36.894	-1.647	-13.364	2.146	8.575	-6.125	-4.185	-0.998	-2.671	-2.194	0.814	0.786	336.021	-6.764	-4.593	-5.433	-20.165	3.908	-0.43	-17.41	-159.229	-39.727	-15.29	-4.858	-10.802	-29.145	9.395	-2.51	-10.372	-15.719	33.18	-8.016	-6.158	2.099	-71.643	20.678	-13.906	3.741	7.35	-27.036	-48.593	-0.53	-6.302	-11.107	4.37	-32.035	-16.705	-6.658	9.679	5.108	2.878	3.093	-8.402	3.829	1.887	2.888	11.375	-18.96	-4.251	-5.685	-1.429	30.976	36.858	-1.914	19.645	-10.267	-186.8	-187.3	-185.1	-180.4	-186.3	-201.3	-180.4	-177.8	-146.2	-145.5	-155.1	-136.2	-44.1	-72.9	-120.2	-49.9	-71.4	-51.4	-49.5	-65.7	-48.4	-32.3	-31.4	-30.2	-26.8	-25.8	-28.1	-29.3	-21	-21.6	-31.7	-13.1	-8.8	-6.6	-8.4	-8.7	-7.2	-6.2	-11	-12.1	-2	-12.9	-7.3	-7.7	-8.1	-7.1	-11.1	-10.4	-11.3	-13.1	-9.3	-0.7	-11.5	-0.6	-2.4	2.3	3.6	-2.5	0	0	1.2	-0.1	-0.6	-0.7	-0.6	0.1	-0.3	-0.8
Other Non Cash Items Numbers are in millions	-0.969	-3.916	1.142	-0.646	0.97	-0.185	3.015	-0.155	2.42	-1.659	-71.062	-463.114	-19.78	-17.848	3.982	-31.849	24.666	-24.916	4.61	-12.854	3.473	-10.673	-2.952	6.748	1.094	5.592	-154.731	-10.724	0.845	-0.061	-2.749	-10.091	1.876	0.757	-9.356	0.34	-6.016	-0.008	-7.616	-0.958	-0.902	-2.318	-45.367	-0.984	-6.232	-5.589	-62.872	0.208	-17.142	-3.715	5.944	-3.548	-4.339	-3.04	12.29	-6.062	30.84	1.647	28.409	-3.092	5.986	0.774	19.032	-1.98	22.676	1.115	-1.193	-1.141	-3.169	-95.043	-15.454	-13.72	-6.053	6.993	-14.743	4.926	-2.179	-7.537	-14.789	-1.536	-1.617	0.322	-64.844	-7.756	18.417	-11.577	-8.453	10.162	-1.95	-0.138	1.839	13.694	-10.343	1.836	4.637	-0.221	-0.502	3.82	-3.975	-2.224	2.89	3.766	18.655	-7.7	-9	-2.1	8.588	-9.2	-1.8	1.8	4.923	4.7	1.5	-10.1	-3.567	1.7	2.6	0.8	-4.114	-0.4	1.3	-0.5	2.862	-2.8	0.6	-1.7	3.3	-1.9	-2	8.1	0.4	-2.7	3.8	9.1	0.8	0.4	0.5	4.2	1.1	1.2
Operating Cash Flow Numbers are in millions	-2.914	-7.426	-15.747	13.699	-0.511	3.869	-38.919	16.282	-9.969	1.533	-40	2.123	-3.339	-4.178	-3.788	-7.647	1.35	-0.901	20.794	-5.714	-1.688	-7.761	-26.459	6.474	1.874	-17.636	-160.876	-21.43	-0.566	1.685	-14.227	-23.525	7.257	-1.989	-9.086	-13.797	37.234	-6.313	-6.5	0.667	-67.409	22.323	-19.067	5.376	7.928	-23.619	-50.219	-1.039	-3.596	-11.841	11.622	-30.375	-2.727	0.361	18.259	1.283	0.888	-13.892	-2.037	-1.33	-5.081	0.177	11.983	-24.994	-6.326	-8.249	-9.183	28.185	25.097	-23.692	13.444	2.257	-15.748	6.543	4.318	6.178	-5.025	0.042	15.234	1.551	-0.479	0.384	-25.155	9.344	-8.975	11.566	13.762	-9.436	0.471	-1.101	-4.585	-3.357	-1.185	0.015	-3.953	4.442	-2.004	0.62	-2.175	3.744	0.375	-3.033	-1.609	1	2.8	1.9	2.319	-0.2	1.4	-0.1	-9.916	0.9	-1.1	8.9	0.823	-0.8	-1.3	-2.9	0.434	-0.7	-0.1	-1.3	4.152	-1.5	-1.8	-1.2	-2	1.1	3.6	3	-1.9	-1	1	0.5	0	0	0.3	-0.2	0.4	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	15.022	-9.296	-5.726	-8.586	-3.632	-0.591	-5.653	-6.852	-3.619	-1.827	-6.388	0.7	-1.78	-2.012	-4.978	-1.611	0	5.715	-4.104	3.173	-4.489	-1.913	-5.301	-21.757	-12.275	-28.849	-15.986	-19.08	-17.668	-23.64	-16.991	-31.695	-14.578	-55.188	-10.344	-91.938	-30.289	-111.687	-5.226	-65.949	-15.088	-2.453	-1.575	-2.213	-3.293	-2.66	-1.149	-1.01	-1.984	-9.936	-14.086	-27.173	-11.527	-29.88	-14.861	-17.819	-17.518	-8.526	-6.531	-18.765	-13.67	-14.315	-9.534	-41.033	-77.323	-134.282	-14.059	24.94	81.248	50.559	-156.747	-79.481	-50.95	-5.817	-49.239	-102.982	-76.456	-24.825	-22.837	-49.524	-32.141	-50.723	-69.764	-29.416	1.713	-30.976	-19.088	-56.044	-30.715	-19.277	-17.888	-1.196	-11.134	-5.911	-1.428	8.067	-13.215	-7.832	-19.47	10.29	-33.2	-8.4	-14.2	-21.99	-13.5	-22.2	-29.3	-34.7	-5.9	-7.6	-4	-2.969	-5.9	-0.6	-0.9	-2.183	-1.1	-2.1	-3.7	-10.944	-1.3	-2.3	-0.6	4.1	-3.3	-12.7	-0.3	-3.2	-5.2	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	3.632	0.591	5.653	6.852	3.619	1.827	0	0.411	0	0	-0.411	1.611	0.253	-0.253	4.104	-3.173	0	0	5.301	21.757	0	28.849	0	-0.011	-0.007	0.01	0.008	0.027	-0.011	0	2.781	0.596	-3.772	3.314	-0.138	-0.062	0.016	0.033	-0.131	3.679	0.201	-0.256	0.032	0	0.649	0.359	-0.069	49.353	0	0	0	96.235	1.333	0.093	-0.093	0.136	0.062	-0.089	-0.109	-0.901	0.83	-0.691	0.762	1.583	-1.583	0.357	2.873	6.478	24.059	14.265	3.067	-78.964	-68.736	-14.827	-7.806	-20.136	-0.974	-4.33	-14.7	-1.118	-1.439	-10.217	-1.476	-3.202	-4.169	-2.905	-2.412	0	-7.154	0	0	0	0	0	-16.001	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	0	0	0
Purchases Of Investments Numbers are in millions	-1.042	-16.266	-1.078	-17.85	-22.77	-17.399	-1.441	-7.242	-18.368	-63.956	-178.291	-67.85	-14.916	-16.584	-16	-0.378	6.944	-10.448	1.748	0	-0.98	-0.768	-14.172	-6.317	-0.56	-0.385	-4.757	-0.525	-3.439	-8.08	-5.755	-6.549	-4.116	0.008	-4.553	-0.3	-5.7	-1.15	-10.4	0	-1.244	-6.411	-13.294	-13.687	-4	-4.449	0.03	-0.145	-0.198	-0.145	0	0	0.055	-6.055	-0.013	0.68	-0.095	-0.891	22.25	-22.339	0	0	0.081	0.163	2.708	-0.081	0.81	14.325	7.462	-8.272	-3.388	-0.731	1.447	-1.447	-3.168	0.319	0.459	-2.67	-8.635	-1.069	24.517	13.638	-3.457	0.055	18.556	-0.055	-0.051	-0.685	-5	-5.461	20.212	47.913	12.844	6.779	0	0	0	0	0	0	0	2.871	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	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	17.853	21.207	13.33	4.214	17.502	34.699	46.751	10.029	37.947	27.192	135	0.5	39.75	29.155	10.672	79.287	9.952	23.31	-1.227	0	0	1.227	13.607	0	0	0.255	-6.541	0	6.541	0	0.153	15.149	10.222	0.706	0.094	0.136	1.068	1.569	-12.681	7.29	0	0	0	15.088	0	0	0	0	0	0	24.236	-11.344	3.882	8.828	16.918	-0.032	4.342	0.897	2.587	0.092	1.045	0.701	9.051	10.165	2.842	5.212	-5.339	8.173	22.111	136.42	0.23	0.204	12.284	1.094	-0.937	3.909	0.375	8.686	2.176	0.329	2.281	1.374	6.49	2.282	0.04	0.039	1.94	0.46	2.094	0.157	-2.537	11.39	2.868	4.472	3.496	0.015	2.514	0.017	5.515	13.97	0.01	1.037	0	0	0	0	0	0	0	0	1.348	0	0	0	0	0	0	0	0	0	0	0	0	-1	0.1	4.2	0	0	-0.5	0	1.6	0.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-25.612	-21.571	-26.694	-25.451	-0.027	0	-0.345	-3.579	-4.141	12.552	197.298	188.406	1.814	22.23	9.875	77.007	14.884	14.559	-12.495	7.442	-1.441	1.16	7.749	1.928	-2.473	-5.301	221.536	-12.8	-28.849	-24.066	-33.189	0.85	-4.022	1.494	34.449	0.805	10.704	5.02	95.396	2.689	17.829	6.849	105.894	-15.088	19.665	23.984	196.628	0.127	51.607	26.804	-47.572	50.21	45.949	26.346	-61.088	74.549	100.924	51.715	-26.181	118.126	42.524	-0.156	32.901	21.36	7.911	5.893	28.133	-8.493	33.961	-27.803	-50.019	-71.545	-124.826	2.624	-8.336	-6.83	3.204	-4.192	125.483	70.282	11.707	6.894	151.303	-26.317	9.386	65.024	6.475	31.726	33.825	-5.796	4.655	-43.135	6.775	-2.581	-24.013	24.334	38.785	7.765	22.25	29.731	-8.827	16.89	34.707	30.5	11.9	7	-1.685	29.8	-0.8	3.6	33.683	2.5	3.5	2	-0.081	5.9	0.6	1.9	8.007	2.3	0.2	-0.4	10.944	2.3	0.9	-0.1	-6.1	6.4	16.8	-2.7	-1.3	7.7	-8.4	-0.6	-1.8	-0.3	1.4	-3.8	-3.2	19
Investing Cash Flow Numbers are in millions	-8.801	-16.63	-14.442	-24.065	-14.591	11.574	36.379	-0.792	15.438	-24.212	154.007	121.056	26.648	5.646	-5.714	77.007	14.884	14.148	-11.974	7.442	3.294	1.619	7.184	-8.878	-2.473	-5.431	210.238	-12.8	-25.747	-24.066	-57.882	-8.225	-17.43	-14.775	-1.678	-13.948	-49.116	-2.124	-19.027	-24.082	-91.788	-4.926	26.589	-28.759	13.245	17.829	198.124	-3.11	48.493	25.542	-24.346	36.882	40.309	14.964	-22.003	62.99	71.044	37.751	77.072	79.694	35.043	-5.986	23.404	18.08	-0.943	1.381	-18.33	-62.488	-71.439	87.048	-26.654	7.593	-60.179	-151.603	-85.444	-29.493	12.486	-44.348	-62.922	-75.65	-1.147	-8.737	84.676	-57.095	-27.071	-19.456	-22.17	31.775	-10.274	-26.203	-36.916	-18.716	0.305	-11.63	-21.713	13.215	35.388	6.354	35.832	30.486	-16.649	-14.673	44.997	-2.7	3.5	-7.2	-23.675	16.3	-23	-25.7	0.331	-3.4	-4.1	-2	-3.05	-5.9	-0.6	1	5.824	1.2	-1.9	-4.1	-10.944	-2.3	-1.3	3.5	-2	2.8	3.6	-3	-2.9	3	-8.4	-0.6	-1.8	-0.3	1.4	-3.8	-3.2	19
Financing Activities:
Debt Repayment Numbers are in millions	14.24	16.279	1.566	2.809	-0.857	-0.858	-0.848	-1.969	-45.729	-89.111	-39.498	-30.921	-1.66	-38.179	-1.707	-52.833	-23.298	-25.133	18.393	-13.041	2.678	-9.039	2.387	24.059	2.686	-3.292	-39.021	41.369	23.017	32.577	62.428	32.485	1.229	60.753	17.691	16.744	22.458	4.372	27.16	17.373	166.596	-9.493	1.873	14.08	-24.444	12.058	-140.195	4.622	-43.648	-20.715	23.408	-17.044	-26.436	-2.434	28.089	-63.373	-71.179	-29.437	-68.111	-77.434	-25.374	2.546	-27.801	7.651	4.763	2.785	-127.722	33.762	34.763	-61.23	-143.999	36.037	112.919	132.379	82.373	68.617	-5.319	48.038	46.768	63.241	3.059	5.119	-41.23	52.225	33.58	10.276	10.63	-21.035	11.182	20.636	51.432	9.877	12.539	6.49	10.949	-17.947	-19.794	-10.177	-23.363	-24.243	-6.663	9.731	-26.204	6	3.4	9.6	13.103	-2.6	18.6	17.4	29.522	3.5	2.3	1.4	-16.318	1.4	1	-2.4	17.302	-1.7	5	0.7	10.034	2.2	1.9	-0.7	2.8	-4.5	2.3	-0.2	0.5	3.6	7.5	0	0	0	0.1	3.2	-3.1	-8.9
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.036	0.035	0.019	0	0	0	0	0.1	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
Common Stock Repurchased Numbers are in millions	0.679	-0.679	0.802	-0.215	0	-0.587	-0.908	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	72.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0	-0.031	-0.065	-0.107	-0.077	-0.393	0	0	0	0	0	0	0	0	0	-3.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.236	0	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-1.1	-0.2	0	0	0	0	0	0	-1.1	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.085	-0.045	-0.067	-0.227	-0.227	-0.224	-0.222	-0.23	-0.224	-0.224	-0.222	-0.227	-0.227	-0.224	-0.222	-0.227	-0.227	-0.224	-0.222	-0.227	-0.227	-0.277	-0.274	-0.28	-0.279	-0.277	-0.274	-0.282	-0.277	-0.277	-0.277	-0.279	-0.28	-0.277	-0.274	0	-0.27	-0.265	-0.262	0	0	0	0	0	0	0	0	-0.91	-0.455	-0.325	-0.13	-0.13	-0.053	-0.052	-0.053	-0.105	-0.052	-0.001	-0.052	-0.158	-0.045	0	0	0	-0.006	0	0	-0.007	-0.007	-0.045	-0.045	-0.15	-0.007	-0.015	0	0	-1.562	-1.561	-1.56	-1.236	-0.6	-0.6	-0.6	-0.696	-0.6	-0.5	-4.4	-0.29	-0.3	-0.2	-0.3	-0.215	-0.3	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	-1.3
Other Financing Activities Numbers are in millions	0	0	-0.802	-0.147	-0.041	-0.011	-0.004	0	-0.435	-0.016	-1.355	-0.764	0.59	-0.59	-0.008	-0.584	0	-0.022	-1.243	-0.054	0	0	0.197	-3.799	0	0	0	-3.235	0	-2.022	-5.362	-1.567	12.92	-5.991	3.467	-1.386	-0.612	-0.671	1.807	-0.901	-7.652	-0.278	-1.252	0.433	-1.247	-3.903	3.199	-0.112	0.186	-1.496	-0.104	-0.386	-1.169	-24.783	-11.816	0.054	-0.096	-0.25	-0.702	-0.256	0	-0.772	-3.904	0.506	1.096	0.25	158.104	-0.043	0.789	-5.289	162.265	-42.594	-41.165	9.73	-2.816	-50.875	1.065	-3.564	0.205	7.368	-1.389	-8.726	-4.118	-1.279	5.21	-0.419	-0.976	-0.418	-0.582	-0.4	-1.083	12.526	-1.38	-0.23	-10.107	5.9	-10.601	7.623	-4.97	-0.063	1.425	-0.111	9.013	-8.6	-1.2	-0.9	0.057	-0.6	-1.1	0.1	0.771	-1.2	-0.4	-0.5	17	-0.5	0.1	0	-14.903	0.7	-3.5	3.5	-9.545	0	0	0	0	0	0	0.1	-0.1	-0.1	0	-0.1	0	0	0	0.6	-0.3	0
Financing Cash Flow Numbers are in millions	13.894	15.6	1.566	2.447	-0.898	-1.456	-1.76	-1.969	-46.164	-89.127	-40.853	-31.685	-1.07	-38.769	-1.715	-53.417	-23.298	-25.155	17.15	-13.095	2.678	-9.039	2.584	20.175	2.641	-3.359	-39.248	37.907	22.793	30.333	56.836	30.694	13.925	54.54	20.931	15.131	21.622	3.479	28.74	16.245	158.72	-9.993	0.394	14.286	-25.968	7.881	-137.276	4.231	-43.739	-22.485	23.022	-17.707	-27.882	-27.494	15.994	-63.599	-71.552	-28.431	-68.813	-77.69	-26.967	1.512	-31.705	8.157	5.859	3.035	30.382	37.071	38.677	-66.584	17.249	-6.179	77.734	141.979	79.427	17.689	-4.306	44.421	46.868	70.557	1.617	-3.659	-45.506	50.901	33.395	8.787	9.654	-21.453	10.615	20.236	50.342	22.396	-2.672	6.215	0.692	-12.054	-30.41	-2.554	-28.333	-25.832	-6.764	8.079	-18.427	-3.2	1.6	8.1	12.328	-3.7	16.9	12.9	29.858	2	1.7	0.6	0.467	0.6	0.8	-2.7	2.399	-1	1.5	4.2	0.489	2.2	1.9	-0.7	2.8	-4.7	1.2	-0.3	0.4	3.5	7.5	-0.1	0	0	-1	3.2	-5.7	-10.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	38.371	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	0	0	-3.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.562	-0.708	2.27	-0.356	0.673	3.609	-0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	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	0	0
Net Change In Cash Numbers are in millions	2.179	-8.456	-28.623	-7.919	-16	13.987	-4.3	13.521	-40.695	-111.806	73.154	91.494	22.239	-37.301	-11.217	15.943	-7.064	-11.908	25.97	-11.367	4.284	-15.181	-16.691	17.771	2.042	-26.426	10.114	3.677	-3.52	7.952	-15.273	-1.056	3.752	37.776	10.167	-12.614	9.74	-4.958	3.213	-7.17	-0.477	7.404	7.916	-9.097	-4.795	2.091	7.01	0.082	1.158	-8.784	10.298	-11.2	9.7	-12.169	12.25	0.674	0.38	-4.572	6.222	0.674	2.995	-4.297	3.682	1.243	-1.41	-3.833	2.869	2.768	-7.665	-3.228	4.039	2.109	1.099	-0.811	-2.055	-4.953	6.764	-0.415	-0.82	-3.542	-0.009	-12.012	14.015	3.15	-2.651	0.897	1.246	0.886	0.812	-7.068	8.841	0.323	-3.552	-5.4	-24.974	5.603	2.974	4.42	5.324	8.398	-23.038	-9.627	24.966	-4.9	7.9	2.8	-9.028	12.4	-4.7	-12.9	20.273	-0.5	-3.5	7.5	-1.76	-6.1	-1.1	-4.6	8.657	-0.5	-0.5	-1.2	-6.303	-1.6	-1.2	1.6	-1.2	-0.8	8.4	-0.3	-4.4	5.5	0.1	-0.2	-1.8	-0.3	0.7	-0.8	-8.5	8.9
Cash At End Of Period Numbers are in millions	34.195	32.016	40.472	69.095	77.014	93.014	79.027	83.327	69.806	110.501	222.307	149.153	57.659	35.42	72.721	83.938	67.995	75.059	86.967	60.997	72.364	68.08	83.261	99.952	82.181	80.139	106.565	96.451	92.774	96.294	42.705	57.978	59.034	55.282	17.506	7.339	19.953	10.213	15.171	11.958	19.128	19.605	12.201	4.285	13.382	18.177	16.086	9.076	8.994	7.836	16.62	6.322	17.522	7.822	19.991	7.741	7.067	6.687	11.259	5.037	4.363	1.368	5.665	1.983	0.74	2.15	5.983	3.114	0.346	8.011	11.239	7.2	5.091	3.992	4.803	6.858	11.811	5.047	5.462	6.282	9.824	9.833	21.845	7.83	4.68	7.331	6.434	5.188	4.302	3.49	10.558	1.717	1.394	4.946	10.346	35.32	29.717	26.743	22.323	16.999	8.601	31.639	41.266	16.3	7.9	13.3	-9.028	12.4	-4.7	11.8	20.273	-0.5	-3.5	8.5	-1.76	-6.1	-1.1	5	8.657	-0.5	-0.5	-0.6	-6.303	-1.6	-1.2	7.5	-1.2	11	8.4	-0.3	-4.4	8.1	0.1	-0.2	-1.8	1.8	0.7	-0.8	-8.5	10.6

Transcontinental Realty Investors, Inc.

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