TCI: the cash flow

MyFinsight

For the year ending 2025-12-31, TCI had -$11,168K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	14,432
(gain) loss on sale or write down of assets	17,670
Gain on foreign currency transactions	0
Loss on early extinguishment of debt	-284
Depreciation and amortization	12,634
Provision for bad debts	104
Equity in income from unconsolidated joint venture	0
Distribution of income from unconsolidated joint ventures	0
Other assets	7,072
Related party receivables	6,229
Accrued interest payable	617
Accounts payable and other liabilities	14
Net cash (used in) provided by operating activities	-2,886
Collection of notes receivable	4,551
Originations and advances on notes receivable	0
Purchase of short-term investments	84,569
Redemption and/or maturities of short-term investments	89,405
Development and renovation of real estate	79,492
Deferred leasing costs	519
Proceeds from sale of assets	34,796
Distributions from unconsolidated joint venture	0
Net cash (used in) provided by investing activities	-35,828
Proceeds from mortgages and other notes payable	63,782
Payments on mortgages, other notes and bonds payable	35,154
Purchase of ior shares	1,082
Debt extinguishment costs	0
Deferred financing costs	0
Net cash provided by (used in) financing activities	27,546
Net decrease in cash, cash equivalents and restricted cash	-11,168
Cash, cash equivalents and restricted cash, beginning of year	40,472
Cash, cash equivalents and restricted cash, end of year	29,304

Unit: Thousand (K) dollars (except for numbers of shares and EPS).