TRANSCONTINENTAL REALTY INVESTORS INC (TCI) Cash Flow Statement
TRANSCONTINENTAL REALTY INVESTORS INC (TCI) generated $2.1M of operating cash flow over the twelve months to 2026-06-30, spent $37.7M on capital expenditure and had free cash flow of -$35.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 425.1M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.18 | -0.04 | 0.01 | -0.01 | -0.05 | -0.03 | 0.00 | -0.00 | 0.00 | |
| Capital expenditure | 0.09 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.08 | -0.04 | |
| Free cash flow | -0.27 | -0.07 | -0.01 | -0.02 | -0.06 | -0.05 | -0.06 | -0.08 | -0.04 |
USD billions · SEC XBRL
TRANSCONTINENTAL REALTY INVESTORS INC — questions
- What is TRANSCONTINENTAL REALTY INVESTORS INC's operating cash flow?
- $2.1M over the twelve months to 2026-06-30.
- How much does TRANSCONTINENTAL REALTY INVESTORS INC spend on capital expenditure?
- $37.7M over the twelve months to 2026-06-30.
- What is TRANSCONTINENTAL REALTY INVESTORS INC's free cash flow?
- -$35.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from TRANSCONTINENTAL REALTY INVESTORS INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.