Transcontinental Realty Investors Cash Flow Statement 2009-2024 | TCI

Fifteen years of historical annual cash flow statements for Transcontinental Realty Investors (TCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7.25$469$10.08$7.46$-26.14$183$-15.32$0.32$-7.50$41.98$59.51$-8.10$-46.60$-67.10$-79.57
$14.57$13.11$15.03$18.58$15.59$30.75$30.10$28.00$23.98$22.12$22.75$24.92$25.40$30.92$33.51
$3.14$-571.80$-28.12$-15.44$8.28$-185.06$-10.22$-19.35$-14.48$-62.14$-84.87$-7.41$16.12$29.63$37.02
$17.71$-558.69$-13.09$3.14$23.86$-154.31$19.89$8.64$9.51$-40.02$-62.12$17.51$41.52$60.55$70.53
$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$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.40$-1.56$-0.36$-3.01$-34.46$-127.22$-34.22$-6.78$-52.21$-31.44$-58.83$-28.62$-17.78$-2.41$-15.30
$-56.04$44.30$-7.98$-4.97$-33.47$-209.92$-29.65$-6.76$-52.92$-31.34$-64.09$-34.14$-9.04$-0.65$-17.52
$-31.07$-45.39$-10.99$5.63$-35.75$-181.19$-25.07$2.21$-50.92$-29.38$-66.70$-24.74$-14.12$-7.20$-26.56
$-18.27$25.91$97.48$23.48$-8.53$158$-6.64$5.78$90.58$3.16$12.44$12.02$14.13$1.14$-1.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.34$-102.39$-16.00$0$0$0$0$0$0$0$0$0$0$-0.09$2.78
$0$0$0$0$0$0$0$2.80$-0.60$-0.14$3.60$0.91$0.27$0.46$16.50
$29.34$-102.39$-16.00$0$0$0$0$2.80$-0.60$-0.14$3.60$0.91$0.27$0.37$19.27
$15.75$384$18.85$-23.10$-1.07$-10.26$-91.68$-75.45$-229.81$25.89$253$54.88$29.46$86.55$24.34
$26.81$307$100$0.38$-9.60$148$-98.31$-66.87$-139.82$28.90$269$67.81$43.85$88.05$41.92
$0$0$0$0$0$0$32.27$-20.21$-15.55$-21.35$-15.76$-21.54$-16.38$-10.66$-18.59
$-137.66$-111.02$-98.89$-1.01$30.08$57.94$135$81.47$217$24.92$-184.18$-24.09$-3.48$-59.95$5.99
$-137.66$-111.02$-98.89$-1.01$30.08$57.94$167$61.27$202$3.57$-199.94$-45.64$-19.86$-70.60$-12.60
$-0.91$0$0$0$0$0$0$0$0$0.94$0$0$1.53$0$0
$-0.91$0$0$0$0$0$0$0$0$0.94$0$0$1.53$0$0
$0$0$0$0$0$-0.90$-0.90$-0.90$-0.90$-1.01$-1.11$-1.11$-1.11$-1.07$-1.02
$-0.46$-1.36$-4.70$-1.30$-8.04$-5.26$-10.49$0.80$-7.02$-6.91$1.78$-3.31$-1.56$-3.59$-2.05
$-139.02$-112.38$-103.59$-2.31$22.04$51.79$156$61.16$194$-3.41$-199.27$-50.06$-21.00$-75.26$-15.68
$-143.28$150$-14.25$3.71$-23.30$18.22$32.61$-3.50$2.97$-3.89$3.09$-6.99$8.73$5.59$-0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0