TRANSCONTINENTAL REALTY INVESTORS INC (TCI) Cash flow
Market cap
$305.49M
P/E ratio
22.1x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 22,488 | 21,404 | - | 21 | 24 | 26 | 23 | 13 | 19 | 15 | 13 | 15 | 13 | 13 |
| Cash from operations | 7 | -21,119 | -66,695 | -29 | -51 | 8 | -32 | -181 | -36 | 6 | -11 | -45 | -31 | 1 | -3 |
| Capital expenditures | - | - | - | - | - | - | -37 | -11 | - | - | - | - | - | - | - |
| Cash from investing | 150 | 67,809 | 269,049 | 29 | -140 | -67 | -98 | 148 | -10 | 0 | 100 | 307 | 27 | -42 | -36 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 20 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 20 | 54 | 44 | 131 | - | - |
| Cash from financing | -148 | -50,061 | -199,269 | -3 | 194 | 61 | 156 | 52 | 22 | -2 | -104 | -112 | -139 | 2 | 28 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - |