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TRANSCONTINENTAL REALTY INVESTORS INC (TCI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$26.56M2010: -$7.2K2011: -$14.1K2012: -$24.74M2013: -$66.69M2014: -$29.38M2015: -$50.92M2016: $2.21M2017: -$25.07M2018: -$181.19M2019: -$35.75M2020: $5.63M2021: -$10.99M2022: -$45.39M2023: -$31.07M2024: $1.31M2025: -$2.89M-$2.89M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.89M-320.3%
2024$1.31M+104.2%
2023-$31.07M+31.5%
2022-$45.39M-313.2%
2021-$10.99M-295.1%
2020$5.63M+115.8%
2019-$35.75M+80.3%
2018-$181.19M-622.6%
2017-$25.07M-1237.1%
2016$2.21M+104.3%
2015-$50.92M-73.3%
2014-$29.38M+55.9%
2013-$66.69M-169.6%
2012-$24.74M-175110.7%
2011-$14.1K-96.2%
2010-$7.2K+100.0%
2009-$26.56M—