TRANSCONTINENTAL REALTY INVESTORS INCTCI
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | -47 | -8,104 | - | - | -8 | 0 | -15 | 183 | -26 | 7 | 10 | 469 | 7 | 7 |
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| Loss (gain) on sale, remeasurement or write down of assets | - | - | - | - | - | - | - | - | - | 32 | 23 | 89 | -2 | -1 |
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| Gain on foreign currency transactions | - | - | - | - | - | - | - | 12 | -15 | -13 | -6 | 20 | 1 | - |
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| Loss on early extinguishment of debt | - | - | - | - | - | - | - | - | -5 | - | -1 | -3 | -2 | - |
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| Depreciation and amortization | - | 22,488 | 21,404 | - | 21 | 24 | 26 | 23 | 13 | 19 | 15 | 13 | 15 | 13 |
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| Provision for bad debts | - | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 0 |
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| Equity in income from unconsolidated joint venture | 1 | - | - | - | 0 | -0 | 0 | 1 | 0 | -1 | 15 | 468 | 1 | 1 |
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| Proceeds from Equity Method Investment, Distribution | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 | - | 1 |
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| Other assets | 1 | - | - | - | -4 | 2 | 1 | 106 | 1 | 7 | 13 | -6 | 11 | -1 |
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| Related party receivables | - | - | - | - | - | 11 | 10 | 15 | 35 | -4 | -13 | 7 | 12 | 27 |
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| Accrued interest payable | 9 | -7,498 | -5,262 | 0 | -1 | 0 | 5 | -2 | 2 | -1 | -3 | -1 | -2 | 1 |
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| Accounts payable and other liabilities | - | - | - | - | - | - | - | - | - | -1 | -5 | 47 | -32 | 7 |
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| Net cash provided by (used in) operating activities | 7 | -21,119 | -66,695 | -29 | -51 | 8 | -32 | -181 | -36 | 6 | -11 | -45 | -31 | 1 |
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| Collection of notes receivable | - | 11,993 | - | 13 | 11 | 3 | 26 | 7 | 14 | 4 | 18 | 3 | 2 | 6 |
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| Originations and advances on notes receivable | - | - | - | - | - | - | - | - | - | 33 | 5 | 2 | 7 | - |
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| Purchase of short-term investments | - | - | - | - | - | - | - | - | - | - | 16 | 278 | 91 | 59 |
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| Redemption Of Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | -175 | -120 | 70 |
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| Development and renovation of real estate | 2 | -184 | -399 | -3 | 9 | 6 | 64 | 4 | 5 | 18 | 8 | 19 | 18 | 58 |
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| Deferred leasing costs | - | - | - | - | - | - | - | - | - | 3 | 1 | 1 | 1 | 1 |
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| Proceeds from sale of assets | 123 | 31,751 | 261,495 | 135 | - | 22 | - | 5 | 1 | 41 | 106 | 45 | 0 | 1 |
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| Distributions from unconsolidated joint venture | - | - | - | - | - | - | - | - | 7 | 8 | 7 | 384 | 21 | - |
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| Net cash (used in) provided by investing activities | 150 | 67,809 | 269,049 | 29 | -140 | -67 | -98 | 148 | -10 | 0 | 100 | 307 | 27 | -42 |
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| Proceeds from mortgages and other notes payable | - | - | - | - | - | - | - | - | - | 31 | 20 | - | - | 15 |
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| Payments on mortgages, other notes and bonds payable | - | - | - | - | - | - | - | - | - | 32 | 119 | 111 | 138 | 12 |
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| Repurchase of IOR shares | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
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| Debt extinguishment costs | - | - | - | - | - | - | - | - | 4 | - | 4 | 1 | 0 | - |
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| Deferred financing costs | 2 | -3,305 | 1,791 | -7 | 7 | -1 | 4 | - | - | 1 | 1 | - | 0 | 0 |
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| Net cash provided by (used in) financing activities | -148 | -50,061 | -199,269 | -3 | 194 | 61 | 156 | 52 | 22 | -2 | -104 | -112 | -139 | 2 |
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| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -23 | 4 | -14 | 150 | -143 | -39 |
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