Transcontinental Realty Investors Inc (NYSE:TCI)

31.26
Delayed Data
As of Nov 15
 -0.74 / -2.31%
Today’s Change
22.85
Today|||52-Week Range
38.34
+10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-7.5M322.0K-15.3M183.0M
 
 
 
 
 
Depreciation21.3M23.7M25.6M22.8M
 
 
 
 
 
Total Other Cash Flow-11.1M-15.0M-10.2M-164.7M
 
 
 
 
 
Funds From Operations2.7M9.0M35.0K41.1M
 
 
 
 
 
Extraordinary Items-735.0K0.000.000.00
 
 
Funds From/For Other Operating Expenses54.7M927.0K24.8M222.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-52.7M8.0M-24.8M-181.2M
 
 
 
 
 
 
InvestingIncrease In Investments-224.6M-92.2M-50.0M-91.9M
 
 
 
 
 
Decrease In Investments107.3M53.8M6.3M253.5M
 
 
 
 
 
Capital Expenditures-15.1M-19.6M-64.4M-3.7M
 
 
 
 
 
Net Cash Flow Investing-139.8M-66.9M-98.3M147.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings396.3M243.0M240.0M177.3M
 
 
 
 
 
Long Term Debt Reduction-201.7M-181.0M-83.1M-124.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-900.0K-900.0K-900.0K-900.0K
 
 
 
 
 
Other Sources - Financing11.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing193.7M61.2M156.0M51.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.2M2.3M32.9M18.2M