Transcontinental Realty Investors (TCI)

770 South Post Oak, Inc. • AMG Chelsea, LLC • Apts at Merano, LLC • Apts at Mountain Creek, LLC • Bell Tower II Apts, LLC • Browning Place, LLC • Blue Lake Properties, Ltd. • Blue Lake Properties II, Ltd. • EQK Bridgeview Plaza, LLC • EQK Portage, LLC ...

IRS number

946565852

TCI stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Transcontinental Realty Investors, Inc. reports Earnings for Q1 2025

8 May 25

Transcontinental Realty Investors, Inc. reports Earnings for Q4 2024

20 Mar 25

Going private transaction (amended)

10 Feb 25

SC TO-T/A

Third party tender offer statement (amended)

30 Jan 25

SC 13E3/A

Going private transaction (amended)

24 Jan 25

SC TO-T/A

Third party tender offer statement (amended)

17 Jan 25

SC TO-T/A

Third party tender offer statement (amended)

16 Jan 25

SC 13E3/A

Going private transaction (amended)

16 Jan 25

Latest ownership filings

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INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

3 Jul 25

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

5 Jun 25

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

5 May 25

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

7 Apr 25

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

4 Feb 25

SC 13D/A

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

Arcadian Energy, Inc.

Financial summary

Financial statements Chart TCI financial data

Quarter (USD)	Mar 25	Dec 24	Sep 24	Jun 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	32.02 mm	32.02 mm	32.02 mm	32.02 mm	32.02 mm	32.02 mm
Cash burn (monthly)	2.82 mm	5.08 mm	211.67 k	423.00 k	2.48 mm	832.08 k
Cash used (since last report)	10.19 mm	18.38 mm	765.26 k	1.53 mm	8.95 mm	3.01 mm
Cash remaining	21.83 mm	13.64 mm	31.25 mm	30.49 mm	23.07 mm	29.01 mm
Runway (months of cash)	7.7	2.7	147.6	72.1	9.3	34.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

TCI institutional ownership history Ownership history

3.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	40	41	-2.4%
Opened positions	4	7	-42.9%
Closed positions	5	2	+150.0%
Increased positions	14	17	-17.6%
Reduced positions	11	7	+57.1%

13F shares	Current	Prev Q	Change
Total value	7.83 bn	7.88 bn	-0.6%
Total shares	267.45 k	278.23 k	-3.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
TCW	71.99 k	$2.15 bn	+5.3%
BlackRock	63.68 k	$1.90 bn	-0.6%
Vanguard	27.64 k	$823.83 mm	-0.1%
Geode Capital Management	24.86 k	$741.04 mm	-4.0%
STT State Street	21.31 k	$635.34 mm	0.0%
NTRS Northern Trust	10.82 k	$322.43 mm	-4.3%
Integrated Wealth Concepts	9.10 k	$271.12 mm	-45.9%
Renaissance Technologies	8.40 k	$250.40 mm	+1.2%
JPM JPMorgan Chase & Co.	4.65 k	$138.56 mm	+99.6%
Caldwell Sutter Capital	4.20 k	$125.20 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Integrated Wealth Concepts	9.10 k	-7.72 k	-45.9%
Citadel Advisors	0.00	-7.15 k	EXIT
TCW	71.99 k	+3.62 k	+5.3%
JPM JPMorgan Chase & Co.	4.65 k	+2.32 k	+99.6%
Geode Capital Management	24.86 k	-1.02 k	-4.0%
MS Morgan Stanley	3.34 k	-700.00	-17.3%
Russell Investments	574.00	+490.00	+583.3%
NTRS Northern Trust	10.82 k	-487.00	-4.3%
BAC Bank of America	1.33 k	-387.00	-22.6%
BlackRock	63.68 k	-380.00	-0.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TCI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Jun 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.9	28	501.20	3,435,406
16 Jun 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.9	7	125.30	3,435,378
12 Jun 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.9	28	501.20	3,435,371
11 Jun 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.9	22	393.80	3,435,343
10 Jun 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.9	22	393.80	3,435,321
2 Jun 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.9	77	1.38 k	3,435,299
29 May 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.9	48	859.20	3,435,222
28 May 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.9	75	1.34 k	3,435,177
21 May 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.875	2	35.75	3,453,102
20 May 25	Transcontinental Realty Investors	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	17.8	200	3.56 k	3,435,100

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Transcontinental Realty Q1 EPS $0.53 Up From $0.30 YoY, Sales $12.01M Up From $11.90M YoY

8 May 25

Transcontinental Realty (NYSE:TCI) reported quarterly earnings of $0.53 per share. This is a 76.67 percent increase over earnings of $0.30 per share from the same period last year. The company reported $12.01 million in

Press releases

From Benzinga Pro

American Realty Investors, Inc. Reports Earnings for Quarter Ended March 31, 2025

8 May 25

American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended March 31, 2025. For the three months ended March 31, 2025, we reported net income attributable to common

Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended March 31, 2025

8 May 25

Transcontinental Realty Investors, Inc. (NYSE:TCI) is reporting its results of operations for the three months ended March 31, 2025. For the three months ended March 31, 2025, we reported net income attributable to