Transcontinental Realty Investors (TCI)

770 South Post Oak, LLC • 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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SC 13E3/A

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

SC TO-T/A

Income Opportunity Realty Investors Inc /TX/

31 Dec 24

SC 13E3

Going private transaction

30 Dec 24

SC TO-T

Income Opportunity Realty Investors Inc /TX/

16 Dec 24

8-K

Submission of Matters to a Vote of Security Holders

16 Dec 24

Latest ownership filings

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INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

4 Feb 25

SC 13D/A

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

Arcadian Energy, Inc.

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

TRANSCONTINENTAL REALTY INVESTORS / TRANSCONTINENTAL REALTY INVESTORS ownership change

29 Jun 20

Financial summary

Financial statements Chart TCI financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	69.10 mm	69.10 mm	69.10 mm	69.10 mm	69.10 mm	69.10 mm
Cash burn (monthly)	2.64 mm	1.19 mm	556.33 k	517.92 k	(no burn)	1.82 mm
Cash used (since last report)	13.37 mm	6.01 mm	2.82 mm	2.62 mm	n/a	9.23 mm
Cash remaining	55.73 mm	63.09 mm	66.28 mm	66.47 mm	n/a	59.87 mm
Runway (months of cash)	21.1	53.2	119.1	128.3	n/a	32.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

TCI institutional ownership history Ownership history

3.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	41	12	+241.7%
Opened positions	29	3	+866.7%
Closed positions	0	27	EXIT
Increased positions	5	2	+150.0%
Reduced positions	3	3	–

13F shares	Current	Prev Q	Change
Total value	7.88 bn	3.07 bn	+156.4%
Total shares	278.23 k	113.26 k	+145.7%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
TCW	68.37 k	$1.97 bn	+0.6%
BlackRock	64.06 k	$1.84 bn	NEW
Vanguard	27.67 k	$796.65 mm	NEW
Geode Capital Management	25.88 k	$745.15 mm	+0.3%
STT State Street	21.31 k	$613.60 mm	NEW
Integrated Wealth Concepts	16.81 k	$484.02 mm	NEW
NTRS Northern Trust	11.30 k	$325.41 mm	NEW
Renaissance Technologies	8.30 k	$238.96 mm	+5.1%
Citadel Advisors	7.15 k	$205.85 mm	NEW
Caldwell Sutter Capital	4.20 k	$120.92 mm	-6.7%

Largest transactions	Shares	Bought/sold	Change
BlackRock	64.06 k	+64.06 k	NEW
Vanguard	27.67 k	+27.67 k	NEW
STT State Street	21.31 k	+21.31 k	NEW
Integrated Wealth Concepts	16.81 k	+16.81 k	NEW
NTRS Northern Trust	11.30 k	+11.30 k	NEW
Citadel Advisors	7.15 k	+7.15 k	NEW
MS Morgan Stanley	4.04 k	+4.04 k	NEW
BNP Paribas Arbitrage	3.04 k	+3.04 k	NEW
JPM JPMorgan Chase & Co.	2.33 k	+2.33 k	NEW
Russell Investments	84.00	-1.75 k	-95.4%

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.