SuperworthTranscontinental Realty Investors free cash flow TCI
Cash from operations less capital spending, by quarter and over the last twelve months, from 2011.
- Last 12 months, to Jun 30, 2026
- −$35.6M
- Latest quarter, Q2 FY26
- −$9.3M
- Fiscal year 2025
- −$82.4M
Transcontinental Realty Investors' free cash flow was −$35.6M over the twelve months to Jun 30, 2026.
In its latest quarter, Q2 FY26, it was −$9.3M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | −$82.4M | n/a |
| FY2024 | −$56.6M | n/a |
| FY2023 | −$49.5M | n/a |
| FY2022 | −$64.1M | n/a |
| FY2021 | −$19.1M | n/a |
| FY2020 | −$12.1M | n/a |
| FY2019 | −$69.5M | n/a |
| FY2018 | −$195.4M | n/a |
| FY2017 | −$126.6M | n/a |
| FY2016 | −$71.5M | n/a |
| FY2015 | −$76.6M | n/a |
| FY2014 | −$37M | n/a |
| FY2013 | −$55M | n/a |
| FY2012 | −$22.4K | n/a |
| FY2011 | −$8.9K | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$9.3M | n/a | −$35.6M | |
| Q1 FY26 | −$7.6M | n/a | −$56.1M | |
| Q4 FY25 | −$12.1M | n/a | −$82.4M | |
| Q3 FY25 | −$6.6M | n/a | −$113M | |
| Q2 FY25 | −$29.8M | n/a | −$108.7M | |
| Q1 FY25 | −$33.9M | n/a | −$88.6M | |
| Q4 FY24 | −$42.7M | n/a | −$56.6M | |
| Q3 FY24 | −$2.2M | −118% | −$61.4M | |
| Q2 FY24 | −$9.8M | n/a | −$46.5M | |
| Q1 FY24 | −$1.9M | n/a | −$47.3M | |
| Q4 FY23 | −$47.5M | n/a | −$49.5M | |
| Q3 FY23 | $12.7M | n/a | −$48.9M |
Against its peers
Companies in REIT - Specialty nearest Transcontinental Realty Investors' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| TCITranscontinental Realty Investors | n/m |
| FPIFarmland Partners | n/m |
| XRNChiron Real Estate | n/m |
| TRTXTPG RE Finance Trust | n/m |
| CHCTCommunity Healthcare Trust | n/m |
| OLPOne Liberty Properties | n/m |
| FBRTFranklin BSP Realty Trust | n/m |
| UHTUniversal Health Realty Income Trust | n/m |
| ABRArbor Realty Trust | n/m |
| IVRInvesco Mortgage Capital | n/m |
| PMTPennyMac Mortgage Investment Trust | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Transcontinental Realty Investors
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.