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Transcontinental Realty Investors (TCI)
NYSE:TCI
US Market
TCI
Transcontinental Realty Investors
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Transcontinental Realty Investors (TCI) Cash flow

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Transcontinental Realty Investors Cash Flow

TCI's free cash flow for Q4 2025 was $-12.05M. For the 2025 fiscal year, TCI's free cash flow was decreased by $-83.69M and operating cash flow was $-711.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.89M$ 1.31M$ -31.07M$ -45.39M$ -10.99M
Investing Cash Flow
$ -35.83M$ -41.52M$ 26.81M$ 307.36M$ 100.33M
Financing Cash Flow
$ 27.55M$ 1.66M$ -139.02M$ -112.38M$ -103.58M
End Cash Position
$ 29.30M$ 40.47M$ 79.03M$ 222.31M$ 72.72M
Free Cash Flow
$ -82.38M$ 1.31M$ -31.07M$ -45.39M$ -19.06M
Currency in USD

Transcontinental Realty Investors Cash Flow