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Transcontinental Realty Investors (TCI)
NYSE:TCI
US Market

Transcontinental Realty Investors (TCI) Cash flow

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Transcontinental Realty Investors Cash Flow

TCI's free cash flow for Q3 2025 was $-6.61M. For the 2025 fiscal year, TCI's free cash flow was decreased by $32.38M and operating cash flow was $8.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.31M$ -31.07M$ -45.39M$ -10.99M$ 5.63M
Investing Cash Flow
$ -41.52M$ 26.81M$ 307.36M$ 100.33M$ 381.00K
Financing Cash Flow
$ 1.66M$ -139.02M$ -112.38M$ -103.58M$ -2.31M
End Cash Position
$ 40.47M$ 79.03M$ 222.31M$ 72.72M$ 86.97M
Free Cash Flow
$ 1.31M$ -31.07M$ -45.39M$ -19.06M$ -11.87M
Currency in USD

Transcontinental Realty Investors Cash Flow