Transcontinental Realty Investors annual free cash flow
2009
2015
2016
2017
2018
Transcontinental Realty Investors Free Cash Flow (FCF) History (TCI)
Transcontinental Realty Investors reported −$191.7M in free cash flow for fiscal 2018, a decrease of $129.6M from the previous fiscal year, with a free cash flow margin of −128.60%.
View full Transcontinental Realty Investors company overviewTranscontinental Realty Investors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | −$191.7M | −$129.6M | — | −128.60% |
| 2017 | 2017-12-31 | −$62.1M | $15.4M | — | −49.60% |
| 2016 | 2016-12-31 | −$77.5M | $180.7M | — | −65.44% |
| 2015 | 2015-12-31 | −$258.2M | −$225.7M | — | — |
| 2009 | 2009-12-31 | −$32.5M | — | — | — |
Transcontinental Realty Investors quarterly free cash flow
Q3.11
Q3.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2016 | 2016-09-30 | −$21.7M | — | — | — |
| Q3 2011 | 2011-09-30 | $1.3M | — | — | — |
Transcontinental Realty Investors free cash flow growth trends
Transcontinental Realty Investors's latest reported quarter, Q3 2016, generated −$21.7M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Transcontinental Realty Investors filings at SEC.gov ↗