TRANSCONTINENTAL REALTY INVESTORS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.8M | $5.9M | $5.9M | $468.3M | $9.4M | $6.7M | $-26.9M | $181.5M |
| Depreciation & Amortization | $12.6M | $12.5M | $14.6M | $13.1M | $15.0M | $18.6M | $15.6M | $30.7M |
| Depreciation | $11.9M | $11.7M | $12.9M | $9.0M | $10.8M | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.9M | $1.3M | $-31.1M | $-45.4M | $-11.0M | $5.6M | $-35.7M | $-181.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $10.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-35.8M | $-41.5M | $26.8M | $307.4M | $100.3M | $381.0K | $-9.6M | $147.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $27.5M | $1.7M | $-139.0M | $-112.4M | $-103.6M | $-2.3M | $22.0M | $51.8M |
| Net Change in Cash | $-11.2M | $-38.6M | $-143.3M | $149.6M | $-14.2M | $3.7M | $-23.3M | $18.2M |
| Free Cash Flow | — | — | — | — | — | — | — | $-191.7M |