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TCI CAPEX

Annual CAPEX

N/A

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

TCI CAPEX Chart

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High & Low

All-time High

$348.81 M
TCI annual capital expenditures is currently at an all-time high

3-Year Low

-
TCI annual capital expenditures 3-year low is unknown

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TCI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 21, 2025
TCI next annual earnings announcement is scheduled for Mar 21, 2025

OtherTCIcash flowmetrics:

Annual FCF

-$31.07 M
TCI annual free cash flow is -$31.07 million

Annual CFO

-$31.07 M
TCI annual cash flow from operations is -$31.07 million

Annual CFI

$26.81 M
TCI annual cash flow from investing activities is $26.81 million

Annual CFF

-$139.02 M
TCI annual cash flow from financing activities is -$139.02 million

Quarterly CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCI Quarterly CAPEX Chart

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High & Low

All-time High

$119.43 M
TCI quarterly capital expenditures is currently at an all-time high

3-Year Low

-
TCI quarterly capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TCI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
TCI next earnings announcement is scheduled for Mar 21, 2025

OtherTCIcash flowmetrics:

Quarterly FCF

$13.70 M
TCI quarterly free cash flow is $13.70 million

Quarterly CFO

$13.70 M
TCI quarterly cash flow from operations is $13.70 million

Quarterly CFI

-$24.07 M
TCI quarterly cash flow from investing activities is -$24.07 million

Quarterly CFF

$2.45 M
TCI quarterly cash flow from financing activities is $2.45 million

TTM CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCI TTM CAPEX Chart

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High & Low

All-time High

$348.81 M
TCI TTM capital expenditures is currently at an all-time high

3-Year Low

-
TCI TTM capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TCI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
TCI next earnings announcement is scheduled for Mar 21, 2025

OtherTCIcash flowmetrics:

TTM FCF

-$21.86 M
TCI TTM free cash flow is -$21.86 million

TTM CFO

-$21.86 M
TCI TTM cash flow from operations is -$21.86 million

TTM CFI

$9.30 M
TCI TTM cash flow from investing activities is $9.30 million

TTM CFF

-$1.67 M
TCI TTM cash flow from financing activities is -$1.67 million

TCI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

TCI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Transcontinental Realty Investors CAPEX History

DateAnnualQuarterlyTTM
Sep 2011
-
-$18.15 M(-651.7%)
-$32.58 M(-1152.8%)
Jun 2011
-
$3.29 M(-77.9%)
$3.09 M(-62.9%)
Mar 2011
-
$14.86 M(-145.6%)
$8.33 M(>+9900.0%)
Dec 2010
-
-$32.58 M(-286.0%)
$0.00(-100.0%)
Sep 2010
-
$17.52 M(+105.5%)
$51.34 M(+8.1%)
Jun 2010
-
$8.53 M(+30.5%)
$47.49 M(-10.9%)
Mar 2010
-
$6.53 M(-65.2%)
$53.28 M(-5.3%)
Dec 2009
$56.28 M(-78.9%)
$18.77 M(+37.3%)
$56.28 M(-28.3%)
Sep 2009
-
$13.67 M(-4.5%)
$78.55 M(-44.8%)
Jun 2009
-
$14.31 M(+50.1%)
$142.21 M(-38.2%)
Mar 2009
-
$9.53 M(-76.8%)
$230.06 M(-13.7%)
Dec 2008
$266.70 M(-23.5%)
$41.03 M(-46.9%)
$266.70 M(+1.7%)
Sep 2008
-
$77.32 M(-24.3%)
$262.30 M(-2.1%)
Jun 2008
-
$102.17 M(+121.3%)
$267.81 M(-6.1%)
Mar 2008
-
$46.17 M(+26.0%)
$285.07 M(-18.3%)
Dec 2007
$348.81 M(+904.1%)
$36.63 M(-55.8%)
$348.81 M(+6.5%)
Sep 2007
-
$82.83 M(-30.6%)
$327.52 M(+56.7%)
Jun 2007
-
$119.43 M(+8.7%)
$209.03 M(+127.5%)
Mar 2007
-
$109.91 M(+616.5%)
$91.88 M(+164.5%)
Dec 2006
$34.74 M(-38.8%)
$15.34 M(-143.0%)
$34.74 M(-172.4%)
Sep 2006
-
-$35.66 M(-1660.4%)
-$47.95 M(-174.7%)
Jun 2006
-
$2.29 M(-95.7%)
$64.16 M(-36.9%)
Mar 2006
-
$52.77 M(-178.4%)
$101.73 M(+79.2%)
Dec 2005
$56.77 M(+234.8%)
-$67.35 M(-188.1%)
$56.77 M(-591.3%)
Sep 2005
-
$76.46 M(+91.8%)
-$11.55 M(-79.3%)
Jun 2005
-
$39.86 M(+410.6%)
-$55.87 M(+24.1%)
Mar 2005
-
$7.81 M(-105.8%)
-$45.00 M(-365.4%)
Dec 2004
$16.96 M
-$135.67 M(-522.1%)
$16.96 M(-83.7%)
Sep 2004
-
$32.14 M(-36.6%)
$104.28 M(+48.1%)
Jun 2004
-
$50.72 M(-27.3%)
$70.42 M(+39.0%)
Mar 2004
-
$69.76 M(-244.3%)
$50.68 M(>+9900.0%)
Dec 2003
-
-$48.35 M(+2722.6%)
$0.00(-100.0%)
Sep 2003
-
-$1.71 M(-105.5%)
-$19.53 M(-207.2%)
Jun 2003
-
$30.98 M(+62.3%)
$18.22 M(+1418.0%)
Mar 2003
-
$19.09 M(-128.1%)
$1.20 M(>+9900.0%)
Dec 2002
-
-$67.88 M(-288.4%)
$0.00(-100.0%)
Sep 2002
-
$36.03 M(+158.1%)
$67.88 M(+177.0%)
Jun 2002
-
$13.96 M(-22.0%)
$24.51 M(+48.9%)
DateAnnualQuarterlyTTM
Mar 2002
-
$17.89 M(-343.7%)
$16.46 M(-304.0%)
Sep 2001
-
-$7.34 M(-224.2%)
-$8.07 M(-164.6%)
Jun 2001
-
$5.91 M(+313.9%)
$12.49 M(-13.3%)
Mar 2001
-
$1.43 M(-117.7%)
$14.41 M(-55.6%)
Dec 2000
$32.45 M(-28.7%)
-$8.07 M(-161.0%)
$32.45 M(+7.4%)
Sep 2000
-
$13.21 M(+68.7%)
$30.23 M(-39.8%)
Jun 2000
-
$7.83 M(-59.8%)
$50.21 M(-1.1%)
Mar 2000
-
$19.47 M(-289.2%)
$50.78 M(+11.6%)
Dec 1999
$45.51 M(-47.7%)
-$10.29 M(-131.0%)
$45.51 M(-41.5%)
Sep 1999
-
$33.20 M(+295.2%)
$77.79 M(+33.9%)
Jun 1999
-
$8.40 M(-40.8%)
$58.09 M(-19.2%)
Mar 1999
-
$14.20 M(-35.4%)
$71.89 M(-17.4%)
Dec 1998
$86.99 M(+87.5%)
$21.99 M(+62.9%)
$86.99 M(-7.4%)
Sep 1998
-
$13.50 M(-39.2%)
$93.90 M(+8.8%)
Jun 1998
-
$22.20 M(-24.2%)
$86.30 M(+20.4%)
Mar 1998
-
$29.30 M(+1.4%)
$71.70 M(+54.5%)
Dec 1997
$46.40 M(+502.6%)
$28.90 M(+389.8%)
$46.40 M(+160.7%)
Sep 1997
-
$5.90 M(-22.4%)
$17.80 M(0.0%)
Jun 1997
-
$7.60 M(+90.0%)
$17.80 M(+64.8%)
Mar 1997
-
$4.00 M(+1233.3%)
$10.80 M(+40.3%)
Dec 1996
$7.70 M(-15.2%)
$300.00 K(-94.9%)
$7.70 M(-19.6%)
Sep 1996
-
$5.90 M(+883.3%)
$9.58 M(+100.4%)
Jun 1996
-
$600.00 K(-33.3%)
$4.78 M(-23.9%)
Mar 1996
-
$900.00 K(-58.8%)
$6.28 M(-30.8%)
Dec 1995
$9.08 M(-40.0%)
$2.18 M(+98.5%)
$9.08 M(-49.1%)
Sep 1995
-
$1.10 M(-47.6%)
$17.84 M(-1.1%)
Jun 1995
-
$2.10 M(-43.2%)
$18.04 M(-1.1%)
Mar 1995
-
$3.70 M(-66.2%)
$18.24 M(+20.5%)
Dec 1994
$15.14 M(+202.9%)
$10.94 M(+741.8%)
$15.14 M(+260.6%)
Sep 1994
-
$1.30 M(-43.5%)
$4.20 M(+44.8%)
Jun 1994
-
$2.30 M(+283.3%)
$2.90 M(+383.3%)
Mar 1994
-
$600.00 K(-81.8%)
$600.00 K(-96.9%)
Dec 1993
$5.00 M(-76.6%)
-
-
Mar 1993
-
$3.30 M(-74.0%)
$19.50 M(-8.9%)
Dec 1992
$21.40 M(+256.7%)
$12.70 M(+4133.3%)
$21.40 M(+146.0%)
Sep 1992
-
$300.00 K(-90.6%)
$8.70 M(+3.6%)
Jun 1992
-
$3.20 M(-38.5%)
$8.40 M(+61.5%)
Mar 1992
-
$5.20 M
$5.20 M
Dec 1991
$6.00 M
-
-

FAQ

  • What is the all time high annual CAPEX for Transcontinental Realty Investors?
  • What is the all time high quarterly CAPEX for Transcontinental Realty Investors?
  • What is the all time high TTM CAPEX for Transcontinental Realty Investors?

What is the all time high annual CAPEX for Transcontinental Realty Investors?

Transcontinental Realty Investors all-time high annual capital expenditures is $348.81 M

What is the all time high quarterly CAPEX for Transcontinental Realty Investors?

Transcontinental Realty Investors all-time high quarterly capital expenditures is $119.43 M

What is the all time high TTM CAPEX for Transcontinental Realty Investors?

Transcontinental Realty Investors all-time high TTM capital expenditures is $348.81 M