$TCI Cashflow Statement | Understand Stock

$TCI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flow From Operating Activities:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
(Gain) loss on sale or write down of assets
Gain on foreign currency transactions
Loss on early extinguishment of debt
Depreciation and amortization
(Recovery) provision for bad debts
Provision for bad debts
Equity in income from unconsolidated joint venture
Distribution of income from unconsolidated joint ventures
Changes in assets and liabilities, net of acquisitions and dispositions:
Other assets
Related party receivables
Accrued interest payable
Accounts payable and other liabilities

Net cash (used in) provided by operating activities
Cash Flow From Investing Activities:
Collection of notes receivable
Originations and advances on notes receivable
Purchase of short-term investments
Acquisition of real estate
Redemption and/or maturities of short-term investments
Development and renovation of real estate
Deferred leasing costs
Proceeds from sale of assets
Contribution to unconsolidated joint venture
Distributions from unconsolidated joint venture
Net cash (used in) provided by investing activities

Cash Flow From Financing Activities:
Proceeds from mortgages and other notes payable
Payments on mortgages, other notes and bonds payable
Purchase of IOR shares
Debt extinguishment costs
Deferred financing costs
Net cash provided by (used in) financing activities
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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