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Transcontinental Realty Investors Inc cash flow statement

In fiscal 2025, Transcontinental Realty Investors Inc's operations generated −$2.9m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2−25−181−366−11−45−311−32
Depreciation and amortisation2426311619151315131314
Capital spending80371100000000
Free cash flow−78−62−192−366−11−45−311−32

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Transcontinental Realty Investors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Transcontinental Realty Investors Inc.