Real Estate & Construction » Real Estate | Transcontinental Realty Investors

Transcontinental Realty Investors | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
13,984.00
21,383.00
11.00
-
-
Funds from Operations
2,608.00
1,955.00
2,736.00
8,965.00
35.00
41,130
Changes in Working Capital
64,087.00
14,184.00
54,699.00
927.00
24,791.00
Net Operating Cash Flow
66,695.00
12,229.00
52,698.00
8,038.00
24,756.00
Capital Expenditures
-
10,716.00
15,110.00
19,561.00
64,443.00
Purchase/Sale of Investments
269,451.00
62,546.00
117,327.00
38,469.00
43,679.00
Net Investing Cash Flow
269,049.00
28,904.00
139,823.00
66,866.00
98,312.00
Cash Dividends Paid - Total
1,110.00
1,005.00
900.00
900.00
900.00
Issuance/Reduction of Debt, Net
184,175.00
18,044.00
194,601.00
62,063.00
156,895.00
Net Financing Cash Flow
199,269.00
3,407.00
193,712.00
61,163.00
155,995.00
Net Change in Cash
3,085.00
13,268.00
1,191.00
2,335.00
32,927.00
Free Cash Flow
-
22,945.00
67,808.00
11,523.00
89,199.00
Other Sources
56.00
-
-
-
-
Change in Capital Stock
-
937.00
-
-
-
Other Uses
458.00
-
-
-
-
Extraordinaries
-
-
735.00
-
-
Increase in Loans
-
35,430.00
18,055.00
11,703.00
16,420.00
Decrease in Loans
-
12,504.00
10,669.00
2,867.00
26,230.00

About Transcontinental Realty Investors

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Address
1603 Lyndon B Johnson Freeway
Dallas Texas 75234
United States
Employees -
Website http://www.transconrealty-invest.com
Updated 07/08/2019
Transcontinental Realty Investors, Inc. is a real estate investment company. The company engages in the acquisition, development and ownership of residential and commercial real estate properties. It operates through the following segments: Apartments, Commercial Buildings and Land.

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