transcontinental realty investors inc (tci) is a real estate company located in 1800 valley view ln, dallas, texas, united states.

Company profile
Ticker
TCI
Exchange
Website
CEO
Daniel Moos
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
770 South Post Oak, LLC • AMG Chelsea, LLC • EQK Bridgeview Plaza, LLC • EQK Portage, LLC • FBH of Vista Ridge, LLC • Forest Pines Bryan 84, LLC • Income Opportunity Realty Investors, Inc. • Land LD Athens Lindsay Ln, LLC • LD Denton Cnty, LLC • LPG Apartments, LP ...
IRS number
946565852
TCI stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
13 Nov 23
8-K
Transcontinental Realty Investors, Inc. reports Earnings for Q3 2023
9 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
PRE 14A
Preliminary proxy
18 Oct 23
8-K
Departure of Directors or Certain Officers
13 Oct 23
8-K
Transcontinental Realty Investors, Inc. reports Earnings for Q2 2023
10 Aug 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Transcontinental Realty Investors, Inc. reports Earnings for Q1 2023
11 May 23
10-Q
2023 Q1
Quarterly report
11 May 23
8-K
Departure of Directors or Certain Officers
18 Apr 23
Latest ownership filings
SC 13D
PHILLIPS CLIFTON E
1 Aug 22
SC 13D/A
Arcadian Energy, Inc.
5 May 22
4
LOUIS J CORNA
30 Mar 21
SC 13G/A
BlackRock Inc.
10 Feb 21
SC 13G
BlackRock Inc.
2 Feb 21
SC 13D/A
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/
14 Oct 20
3
ERIK L JOHNSON
25 Sep 20
SC 13D/A
TRANSCONTINENTAL REALTY INVESTORS / TRANSCONTINENTAL REALTY INVESTORS ownership change
29 Jun 20
4
Daniel J Moos
20 Nov 19
4/A
Daniel J Moos
24 May 19
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 83.33 mm | 83.33 mm | 83.33 mm | 83.33 mm | 83.33 mm | 83.33 mm |
Cash burn (monthly) | (no burn) | 5.49 mm | 591.67 k | 617.08 k | (no burn) | 2.68 mm |
Cash used (since last report) | n/a | 12.64 mm | 1.36 mm | 1.42 mm | n/a | 6.18 mm |
Cash remaining | n/a | 70.68 mm | 81.96 mm | 81.90 mm | n/a | 77.15 mm |
Runway (months of cash) | n/a | 12.9 | 138.5 | 132.7 | n/a | 28.8 |
Institutional ownership, Q2 2023
3.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 16 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 10.51 bn |
Total shares | 290.27 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TCW | 65.09 k | $2.38 bn |
BLK Blackrock | 57.46 k | $2.10 bn |
Geode Capital Management | 29.89 k | $1.09 bn |
Vanguard | 26.07 k | $955.05 mm |
STT State Street | 25.32 k | $927.62 mm |
Integrated Wealth Concepts | 19.81 k | $725.71 mm |
Atomi Financial | 19.00 k | $696.08 mm |
NTRS Northern Trust | 15.04 k | $551.03 mm |
BK Bank Of New York Mellon | 5.68 k | $207.86 mm |
Caldwell Sutter Capital | 5.00 k | $183.15 mm |
News
5 Value Stocks To Watch In The Real Estate Sector
13 Nov 23
Transcontinental Realty Q3 EPS $0.52 Down From $43.79 YoY, Sales $12.53M Up From $8.32M YoY
9 Nov 23
5 Value Stocks In The Real Estate Sector
30 Oct 23
Overview Of Value Stocks In The Real Estate Sector
18 Sep 23
5 Value Stocks To Watch In The Real Estate Sector
11 Sep 23