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Transcontinental Realty Investors, Inc. (TCI)

NYSE - NYSE Delayed price. Currency in USD
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28.780.00 (0.00%)
As of 04:00PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,969
5,937
468,262
9,398
6,669
-
Depreciation & amortisation
14,001
14,571
13,111
15,029
18,579
-
Change in working capital
-53,424
-56,035
44,295
-7,975
-4,968
-
Accounts receivable
-
-
-
-
-
626
Accounts payable
-31,863
-31,919
47,028
-4,710
-620
-
Other working capital
-28,737
-31,073
-45,394
-10,986
5,631
-
Other non-cash items
-
-
-
-
-
2,206
Net cash provided by operating activities
-28,737
-31,073
-45,394
-10,986
5,631
-
Cash flows from investing activities
Acquisitions, net
-
0
0
-411
0
-
Purchases of investments
-44,450
-91,007
-277,641
-16,000
0
-
Sales/maturities of investments
124,848
120,346
175,250
0
0
-
Other investing activities
-2,697
-5,473
44,150
117,376
9,800
-
Net cash used for investing activities
62,599
26,813
307,357
100,325
381
-
Cash flows from financing activities
Debt repayment
-49,404
-137,657
-111,022
-118,900
-31,736
-
Common stock repurchased
-1,495
-908
0
0
-
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-450
-455
-1,355
-4,700
-1,297
-
Net cash used provided by (used for) financing activities
-51,349
-139,020
-112,377
-103,585
-2,306
-
Net change in cash
-17,487
-143,280
149,586
-14,246
3,706
-
Cash at beginning of period
110,501
222,307
72,721
86,967
83,261
-
Cash at end of period
93,014
79,027
222,307
72,721
86,967
-
Free cash flow
Operating cash flow
-28,737
-31,073
-45,394
-10,986
5,631
-
Free cash flow
-28,737
-31,073
-45,394
-10,986
5,631
-