TCI - NYSE

Transcontinental Realty Investors, Inc.

TCI·NYSE

$37.60

-1.1%

Real EstateReal Estate - Services

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$324.84M

EPS1.6000

P/E Ratio23.50

Earnings Date05/14/2026

-2.89M

Operating Cash Flow

-320%

3Y-94.0%

5Y-151.0%

10Y-136.0%

-35.83M

Investing Cash Flow

-14%

3Y-112.0%

5Y-9504.0%

10Y-46.0%

27.55M

Financing Cash Flow

1560%

3Y-125.0%

5Y-1295.0%

10Y-55.0%

Transcontinental Realty Investors, Inc. Cash Conversion Engine

TCI · NYSE

FCF Components

Net Income13.80M

Depreciation & Amortization12.63M

Stock-Based Compensation0.00

Change in Working Capital-12.67M

Others-16.65M

Capital Expenditures-79.49M

Free Cash Flow-82.38M

Cash Flow Quality Analysis

FCF Conversion Rate

-596.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-2754.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-6388.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$12.67M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Transcontinental Realty Investors, Inc. Cash Flow Statement

TCI • NYSE

Transcontinental Realty Investors, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	13.8M	6.7M	7.3M	469M	10.1M	7.5M	-26.1M	183M	-15.3M	322K	-7.5M	42M	59.5M	-8.1M	-46.6M	-68.3M	-80.7M	31.2M	10.2M	2M
Depreciation & Amortization	12.6M	12.5M	14.6M	13.1M	15M	18.6M	13.4M	22.8M	25.6M	23.7M	21.3M	18.2M	21.4M	22.5M	23M	28.3M	29.8M	25.2M	25.5M	21.6M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-803K
Other Non-Cash Items	-16.7M	1.3M	3.1M	-571.8M	-28.1M	-15.4M	10.5M	-164.7M	-10.2M	-15M	-11.8M	-58.2M	-83.5M	-5M	39.1M	32.3M	40.8M	-100.5M	-28.2M	-19.5M
Cash Taxes Paid	(0.0)	(0.0)	(38.1M)	(54M)	(682K)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(48K)	(1.7M)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-12.7M	-19.2M	-56M	44.3M	-8M	-5M	-33.5M	-222.3M	-32.5M	-927K	-52.9M	-31.3M	-64.1M	-30.5M	-9M	-645K	-17.5M	64.5M	-915K	1.5M
Cash from Operating Activities	-2.9M	1.3M	-31.1M	-45.4M	-11M	5.6M	-35.7M	-181.2M	-32.5M	8M	-50.9M	-29.4M	-66.7M	-21.1M	6.5M	-8.3M	-27.6M	20.4M	6.5M	5.5M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	(0.0)	-8.1M	-17.5M	-37.2M	-78.9M	-77.4M	-111.8M	-239.1M	-91.9M	-9.3M	-27M	-83.4M	-50.4M	-56.3M	-266.7M	-24.9M	-185.5M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	-411K	(5.1M)	(37.2M)	(236.8M)	-57M	(2.8M)	-596K	-144K	(3.7M)	(824K)	(260.3M)	(254.2M)	(0.0)	(161.9M)	-2.9M	(47.9M)
Purchase of Investments	-84.6M	-59.1M	-91M	-277.6M	-16M	-33M	-21.4M	-16.8M	-16.4M	-11.7M	-18.1M	-35.4M	-458K	(40.5M)	-328K	-89K	(0.0)	-4.5M	-4.1M	-5.1M
Sale/Maturity of Investments	89.4M	69.7M	120.3M	175.3M	123.2M	45.4M	13.9M	6.5M	26.2M	2.9M	10.7M	12.5M	132K	25.6M	17.5M	4.4M	27.3M	14.6M	13.8M	12M
Other Investing Items	-40.7M	-52.2M	-2.5M	409.7M	1.6M	381K	-2M	147.6M	26.2M	51M	107.3M	143.9M	275M	27.9M	-44.3M	-22.3M	70.9M	29.5M	-212.7M	-16.2M
Cash from Investing Activities	-35.8M	-41.5M	(26.8M)	(307.4M)	(100.3M)	(381K)	-9.6M	(147.6M)	-98.3M	-66.9M	-139.8M	(28.9M)	(269M)	(67.8M)	(149.8M)	(185.8M)	(41.9M)	-65.2M	-230.8M	-146.8M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-1.1M	-802K	-908K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	937K	0.0	0.0	1.5M	0.0	0.0	577K	-577K	0.0
Net Issuance of Debt	28.6M	2.7M	-137.7M	-111M	-99.5M	-2.3M	0.0	57.9M	167.4M	61.3M	201.6M	3.6M	-199.9M	-45.6M	-148M	-171.9M	-14.7M	33.1M	248M	146.8M
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-900K	-900K	-900K	-900K	-1M	-1.1M	-1.1M	-1.1M	(0.0)	(0.0)	(0.0)	(0.0)	-288K
Share Repurchases	-1.1M	-802K	-908K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-577K	(0.0)
Other Financing Items	0.0	-199K	-455K	-1.4M	-4.1M	0.0	22M	-5.3M	-10.5M	798K	-7M	-6M	1.8M	-3.3M	0.0	1M	0.0	5.8M	-16.6M	-9.3M
Cash from Financing Activities	27.5M	1.7M	-139M	-112.4M	-103.6M	-2.3M	22M	51.8M	156M	61.2M	193.7M	-3.4M	-199.3M	-50.1M	-147.6M	-172M	-14.7M	39.5M	230.8M	137.2M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4M
Net Change in Cash	-11.2M	-38.6M	-143.3M	149.6M	-14.2M	3.7M	-23.3M	18.2M	25.2M	2.3M	3M	-3.9M	3.1M	-3.4M	8.7M	5.6M	-318K	-5.3M	6.4M	-659K
Cash at Beginning of Period	40.5M	79M	222.3M	72.7M	87M	83.3M	106.6M	88.3M	17.5M	15.2M	12.2M	16.1M	13M	20M	11.3M	5.7M	6M	11.2M	4.8M	5.5M
Cash at End of Period	29.3M	40.5M	79M	222.3M	72.7M	87M	83.3M	106.6M	42.7M	17.5M	15.2M	12.2M	16.1M	16.6M	20M	11.3M	5.7M	6M	11.2M	4.8M
Free Cash Flow	-82.4M	1.3M	-31.1M	-45.4M	-19.1M	-11.9M	-72.9M	-260.1M	-109.9M	-103.8M	-290.1M	-121.3M	-76M	-48.1M	-76.9M	-58.7M	-83.9M	-246.3M	-18.4M	-180M

SEC Filings

TCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 29, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 03, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 360 filings

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