Real Estate - Real Estate - Services - NYSE - US
$ 27.45
-0.435 %
$ 237 M
Market Cap
72.24
P/E
CASH FLOW STATEMENT
-31.1 M
OPERATING CASH FLOW
26.8 M
INVESTING CASH FLOW
-139 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Transcontinental Realty Investors, Inc.
| Net Income | 5.94 M |
| Depreciation & Amortization | 14.6 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -56 M |
| Others | -19.7 M |
| Free Cash Flow | -31.1 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 5.9 | 469.0 | 10.1 | 7.5 | (26.1) | 183.0 | (15.3) | 0.3 | (7.5) | 42.0 | 59.5 | (8.1) | (46.6) | (68.3) | (80.7) | 31.2 | 10.2 | 2.0 | (31.8) | 23.7 | (29.3) | (39.1) | (34.5) | (20.8) | (10.3) | (5.7) | (8.8) | (8.1) | (5.2) | (6.7) | (10.2) | (6.2) | (18.1) | (7.4) |
| Depreciation & Amortization | 14.6 | 13.1 | 15.0 | 18.6 | 13.4 | 22.8 | 25.6 | 23.7 | 21.3 | 18.1 | 21.4 | 22.5 | 23.0 | 28.3 | 29.8 | 25.2 | 25.5 | 21.6 | 16.7 | 22.6 | 22.7 | 20.7 | 19.7 | 19.7 | 13.5 | 11.5 | 10.0 | 8.9 | 9.2 | 6.3 | 5.7 | 4.3 | 3.8 | 4.2 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 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 |
| Other Operating Activities | 4.5 | (571.8) | (28.1) | (15.4) | 10.5 | (164.7) | (10.2) | (15.0) | (11.8) | (58.2) | (83.5) | (5.0) | 39.1 | 32.3 | 40.8 | (100.5) | (28.2) | (19.5) | (17.6) | (65.8) | (0.4) | 7.0 | 7.7 | 0.5 | (0.1) | (0.6) | 1.0 | 1.5 | (4.7) | (1.0) | 2.8 | 3.8 | 16.4 | 7.0 |
| Change in Working Capital | (56.0) | 44.3 | (8.0) | (5.0) | (33.5) | (222.3) | (32.5) | (0.9) | (52.9) | (31.3) | (64.1) | (30.5) | (9.0) | (0.6) | (17.5) | 64.5 | (0.9) | 1.5 | 49.4 | 6.3 | 10.7 | 2.3 | 6.1 | (0.5) | 1.1 | (1.8) | (3.4) | (6.5) | 1.6 | 1.1 | 3.0 | 1.8 | (0.4) | (3.2) |
| Cash From Operations | (31.1) | (45.4) | (11.0) | 5.6 | (35.7) | (181.2) | (32.5) | 8.0 | (50.9) | (29.4) | (66.7) | (21.1) | 6.5 | (8.3) | (27.6) | 20.4 | 6.5 | 5.5 | 16.7 | (13.2) | 3.7 | (9.1) | (0.9) | (1.1) | 4.1 | 3.4 | (1.2) | (4.2) | 0.9 | (0.3) | 1.3 | 3.7 | 1.7 | 0.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (18.7) | (8.1) | (17.5) | (37.2) | (78.9) | (77.4) | (111.8) | (239.1) | (91.9) | (9.3) | (27.0) | (83.4) | (50.4) | (56.3) | (266.7) | (24.9) | (185.5) | (227.1) | (202.2) | (77.8) | (123.9) | (19.7) | (32.5) | (45.5) | (87.0) | (52.2) | (10.4) | (9.1) | (15.1) | (5.0) | (21.4) | (6.0) | 0 |
| Other Items | 26.8 | 326.0 | 108.4 | 17.9 | 27.6 | 226.5 | (20.9) | 44.9 | 99.3 | 120.8 | 278.4 | 94.8 | 233.2 | 236.2 | 98.2 | 201.5 | (205.9) | 38.7 | 78.6 | 183.2 | 50.9 | 57.0 | 52.9 | 67.4 | 84.1 | 30.9 | 43.0 | 6.7 | 10.1 | 6.3 | 0.6 | 22.1 | (5.1) | 13.4 |
| Cash From Investing Activities | 26.8 | 307.4 | 100.3 | 0.4 | (9.6) | 147.6 | (98.3) | (66.9) | (139.8) | 28.9 | 269.0 | 67.8 | 149.8 | 185.8 | 41.9 | (65.2) | (230.8) | (146.8) | (148.5) | (18.9) | (26.9) | (67.0) | 33.2 | 35.0 | 38.6 | (56.1) | (9.2) | (3.6) | 1.0 | (8.9) | (4.4) | 0.7 | (11.1) | 13.4 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (3.1) | 0 | 0 | (9.5) | (0.1) | 53 K | (0.5) | (0.4) | (0.9) | 0 | 0 | (0.5) | (1.4) | 100 K | (1.4) |
| Total Debt Repaid | (137.7) | (111.0) | (99.5) | (2.3) | 0 | 57.9 | 167.4 | 61.3 | 201.6 | 3.6 | (199.9) | (45.6) | (148.0) | (171.9) | (14.7) | 33.1 | 248.0 | 146.8 | 118.2 | 54.9 | 21.4 | 80.3 | (37.0) | (44.5) | (7.2) | 46.5 | 36.7 | (0.9) | 21.3 | 13.4 | (2.3) | 6.2 | 13.3 | (8.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | (1.1) | (1.1) | (1.1) | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (0.3) | 0 | (0.1) | (0.2) | (4.7) | (3.0) | (6.2) | (1.1) | (1.1) | (0.3) | 0 | 0 | 0 | (3.4) | (3.6) |
| Other Financing Activities | (0.5) | (1.4) | (4.1) | 0 | 22.0 | (5.3) | (10.5) | 0.8 | (7.0) | (6.0) | 1.8 | (3.3) | 0 | 1.0 | 0 | 5.8 | (16.6) | (9.3) | (2.6) | (3.9) | (2.4) | (4.4) | 2.3 | (3.6) | (1.7) | (1.5) | (2.6) | 2.1 | (13.9) | (9.5) | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | (139.0) | (112.4) | (103.6) | (2.3) | 22.0 | 51.8 | 156.0 | 61.2 | 193.7 | (3.4) | (199.3) | (50.1) | (147.6) | (172.0) | (14.7) | 39.5 | 230.8 | 137.2 | 115.4 | 47.6 | 19.1 | 76.3 | (44.3) | (52.9) | (11.9) | 38.4 | 34.2 | (0.8) | 7.1 | 3.9 | (2.7) | 4.8 | 9.8 | (13.7) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (143.3) | 149.6 | (14.2) | 3.7 | (23.3) | 18.2 | 25.2 | 2.3 | 3.0 | (3.9) | 3.1 | (3.4) | 8.7 | 5.6 | (0.3) | (5.3) | 6.4 | (0.7) | (16.4) | 15.4 | (4.1) | 0.2 | (12.0) | (18.9) | 30.8 | (14.2) | 23.8 | (8.7) | 9.1 | (5.3) | (5.8) | 9.2 | 0.4 | 0.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | (31.1) | (64.1) | (19.1) | (11.9) | (72.9) | (260.1) | (109.9) | (103.8) | (290.1) | (121.3) | (76.0) | (48.1) | (76.9) | (58.7) | (83.9) | (246.3) | (18.4) | (180.0) | (210.4) | (215.4) | (74.1) | (133.0) | (20.6) | (33.5) | (41.4) | (83.6) | (53.4) | (14.5) | (8.1) | (15.5) | (3.7) | (17.7) | (4.3) | 0.6 |