NYSE - Delayed Quote USD
Transcontinental Realty Investors, Inc. (TCI)
29.63
+0.59
+(2.03%)
As of 10:04:10 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,310
1,310
-31,073
-45,394
-10,986
Investing Cash Flow
-41,524
-41,524
26,813
307,357
100,325
Financing Cash Flow
1,659
1,659
-139,020
-112,377
-103,585
End Cash Position
40,472
40,472
79,027
222,307
72,721
Income Tax Paid Supplemental Data
--
--
38,072
54,023
682
Interest Paid Supplemental Data
--
--
10,803
17,802
24,471
Issuance of Debt
15,112
15,112
--
--
20,015
Repayment of Debt
-12,452
-12,452
-137,657
-111,022
-118,900
Repurchase of Capital Stock
-802
-802
-908
--
--
Free Cash Flow
1,310
1,310
-31,073
-45,394
-10,986
12/31/2021 - 3/7/1985
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