Transcontinental Realty Investors, Inc. (TCI)
37.69
-1.08
(-2.79%)
USD |
NYSE |
Sep 04, 16:00
37.98
+0.28
(+0.76%)
Pre-Market: 20:00
Transcontinental Realty Investors Free Cash Flow : -35.58M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -35.58M |
| March 31, 2026 | -56.08M |
| December 31, 2025 | -82.38M |
| September 30, 2025 | -113.05M |
| June 30, 2025 | -108.68M |
| March 31, 2025 | -88.64M |
| December 31, 2024 | -56.62M |
| September 30, 2024 | -60.91M |
| June 30, 2024 | -46.03M |
| March 31, 2024 | -43.84M |
| December 31, 2023 | -28.13M |
| September 30, 2023 | 176.07M |
| June 30, 2023 | 342.17M |
| March 31, 2023 | 344.63M |
| December 31, 2022 | 320.20M |
| September 30, 2022 | 159.93M |
| June 30, 2022 | -28.25M |
| March 31, 2022 | -23.74M |
| December 31, 2021 | -11.63M |
| September 30, 2021 | 7.239M |
| June 30, 2021 | 10.45M |
| March 31, 2021 | 8.002M |
| December 31, 2020 | -3.788M |
| September 30, 2020 | -42.07M |
| June 30, 2020 | -59.94M |
| Date | Value |
|---|---|
| March 31, 2020 | -55.30M |
| December 31, 2019 | -66.40M |
| September 30, 2019 | -204.77M |
| June 30, 2019 | -203.08M |
| March 31, 2019 | -207.26M |
| December 31, 2018 | -184.88M |
| September 30, 2018 | -91.98M |
| June 30, 2018 | -92.93M |
| March 31, 2018 | -78.86M |
| December 31, 2017 | -89.20M |
| September 30, 2017 | -27.54M |
| June 30, 2017 | -16.94M |
| March 31, 2017 | 5.52M |
| December 31, 2016 | -7.70M |
| September 30, 2016 | 29.91M |
| June 30, 2016 | 30.66M |
| March 31, 2016 | -57.55M |
| December 31, 2015 | -27.66M |
| September 30, 2015 | -47.49M |
| June 30, 2015 | -44.85M |
| March 31, 2015 | 12.91M |
| December 31, 2014 | -22.94M |
| September 30, 2014 | -56.78M |
| June 30, 2014 | -65.37M |
| March 31, 2014 | -71.50M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| American Realty Investors, Inc. | 3.25M |
| New Concept Energy, Inc. | -0.052M |
| Gyrodyne LLC | -- |
| Maui Land & Pineapple Co., Inc. | -3.046M |
| FRP Holdings, Inc. | 27.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.429M |
| Cash from Investing (Quarterly) | -0.675M |
| Cash from Financing (Quarterly) | 2.135M |
| Free Cash Flow Per Share (Quarterly) | -1.082 |
| Free Cash Flow to Equity (Quarterly) | -11.94M |
| Free Cash Flow to Firm (Quarterly) | -6.882M |
| Free Cash Flow Yield | -10.93% |