Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Transcontinental Realty Investors, Inc. (TCI) had Free Cash Flow per Share of $-7.46 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$12.84M |
|
$0.72M |
|
$7.55M |
|
$5.29M |
|
$14.23M |
|
$-1.40M |
|
$3.85M |
|
$2.46M |
|
$1.70M |
|
$0.88M |
|
$0.88M |
|
$0.88M |
|
$-0.35M |
|
$-1.40M |
|
$1.55M |
|
8.64M |
|
8.64M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$224.12M |
|
$612.11M |
|
$910.34M |
|
$1.13B |
|
$276.11M |
|
-- |
|
$0.58M |
|
$276.69M |
|
$857.76M |
|
$857.76M |
|
$857.76M |
|
8.64M |
|
| Cash Flow Statement Financials | |
$-2.17M |
|
$-49.20M |
|
$40.55M |
|
$40.47M |
|
$29.64M |
|
$-10.83M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
-10.88% |
|
-10.88% |
|
-- |
|
19.14% |
|
5.64% |
|
$-64.49M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.10% |
|
0.10% |
|
0.08% |
|
0.10% |
|
$99.29 |
|
|
Free Cash Flow per Share |
$-7.46 |
$-0.25 |
|