TCI
Transcontinental Realty Investors
NYSE: TCI · REAL ESTATE · REAL ESTATE SERVICES
$35.42
-4.84% today
Updated 2026-04-30
Market cap
$325.18M
P/E ratio
23.52
P/S ratio
6.63x
EPS (TTM)
$1.60
Dividend yield
—
52W range
$28 – $60
Volume
0.0M
Transcontinental Realty Investors (TCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.51M | $6.50M | $20.41M | $-27.59M | $-8.27M | $6.54M | $-21.12M | $-66.69M | $-29.38M | $-50.92M | $8.04M | $-32.48M | $-181.19M | $-35.75M | $5.63M | $-10.99M | $-45.39M | $-31.07M | $1.31M | $-2.89M |
| Capital expenditures | $185.49M | $24.94M | $266.70M | $56.28M | $50.39M | $83.44M | $27.02M | $9.31M | $91.88M | $239.14M | $111.81M | $77.38M | $78.87M | $37.15M | $17.50M | $8.07M | $18.69M | $18.46M | $57.93M | $79.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $803000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-179.97M | $-18.44M | $-246.29M | $-83.87M | $-58.66M | $-76.90M | $-48.13M | $-76.01M | $-121.26M | $-290.06M | $-103.77M | $-109.86M | $-260.05M | $-72.90M | $-11.87M | $-19.06M | $-64.08M | $-49.53M | $-56.62M | $-82.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $288000.00 | — | — | — | $1.07M | $1.11M | $1.11M | $1.11M | $1.00M | $900000.00 | $900000.00 | $900000.00 | $900000.00 | $0.00 | $197000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $8.73M | — | $3085.00 | $-3.88M | $2.97M | $2.33M | $25.20M | $18.22M | $-23.30M | $3.71M | $-14.25M | $149.59M | — | — | — |