Transcontinental Realty Investors (TCI)

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

1M 1Y 5Y

Latest filings (excl ownership)

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DEF 14A

Definitive proxy

13 Nov 23

8-K

Transcontinental Realty Investors, Inc. reports Earnings for Q3 2023

9 Nov 23

Departure of Directors or Certain Officers

13 Oct 23

8-K

Transcontinental Realty Investors, Inc. reports Earnings for Q2 2023

10 Aug 23

Transcontinental Realty Investors, Inc. reports Earnings for Q1 2023

11 May 23

Departure of Directors or Certain Officers

18 Apr 23

Latest ownership filings

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Arcadian Energy, Inc.

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

TRANSCONTINENTAL REALTY INVESTORS / TRANSCONTINENTAL REALTY INVESTORS ownership change

Financial summary

Financial statements Chart TCI financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	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

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

TCI institutional ownership history Ownership history

3.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	35	35	–
Opened positions	4	5	-20.0%
Closed positions	4	3	+33.3%
Increased positions	16	14	+14.3%
Reduced positions	7	9	-22.2%

13F shares	Current	Prev Q	Change
Total value	10.51 bn	9.87 bn	+6.6%
Total shares	290.27 k	256.99 k	+12.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
TCW	65.09 k	$2.38 bn	+9.1%
BLK Blackrock	57.46 k	$2.10 bn	+28.1%
Geode Capital Management	29.89 k	$1.09 bn	+51.3%
Vanguard	26.07 k	$955.05 mm	+10.1%
STT State Street	25.32 k	$927.62 mm	+16.0%
Integrated Wealth Concepts	19.81 k	$725.71 mm	0.0%
Atomi Financial	19.00 k	$696.08 mm	-11.0%
NTRS Northern Trust	15.04 k	$551.03 mm	+35.8%
BK Bank Of New York Mellon	5.68 k	$207.86 mm	NEW
Caldwell Sutter Capital	5.00 k	$183.15 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	57.46 k	+12.60 k	+28.1%
Geode Capital Management	29.89 k	+10.14 k	+51.3%
O'shaughnessy Asset Management	0.00	-5.84 k	EXIT
BK Bank Of New York Mellon	5.68 k	+5.68 k	NEW
TCW	65.09 k	+5.41 k	+9.1%
Corsair Capital Management	0.00	-5.17 k	EXIT
NTRS Northern Trust	15.04 k	+3.97 k	+35.8%
STT State Street	25.32 k	+3.50 k	+16.0%
Vanguard	26.07 k	+2.40 k	+10.1%
Atomi Financial	19.00 k	-2.34 k	-11.0%

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.