From its beginning in 1991, Transcontinental Realty Investors has created greater shareholder value through acquisition, financing, operation and sale of real estate across several geographic regions in the United States.
ranscontinental produces revenue through the professional management of apartments, office buildings, warehouses, hotels and retail centers that are "undervalued" or "under-performing" at the time of acquisition. Value is added under TCI ownership and the properties are transformed into a higher classification through physical improvements and proven management techniques. TCI also develops new properties, such as luxury apartment homes, on its land holdings.

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 • Abode Mercer Crossing, LLC • AMG Chelsea, LLC • EQK Bridgeview, LLC • EQK Portage, LLC • FBH of Vista Ridge, LLC • Forest Pines Bryan 84, LLC • Income Opportunity Realty Investors, Inc. • KLP Toulon Apartments, LP • Land LD Athens Lindsay Ln, LLC ...
IRS number
946565852
TCI stock data
Calendar
12 Aug 22
12 Aug 22
31 Dec 22
Financial summary
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Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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) | 57.66M | 57.66M | 57.66M | 57.66M | 57.66M | 57.66M |
Cash burn (monthly) | (no burn) | 861.33K | 949K | 1.31M | 1.11M | 1.58M |
Cash used (since last report) | n/a | 1.25M | 1.38M | 1.9M | 1.62M | 2.3M |
Cash remaining | n/a | 56.4M | 56.28M | 55.76M | 56.04M | 55.36M |
Runway (months of cash) | n/a | 65.5 | 59.3 | 42.7 | 50.3 | 35.1 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Mar 21 | Louis J Corna | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 21.6043 | 200 | 4.32K | 0 |
Institutional ownership, Q1 2022
0.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 11 |
Closed positions | 1 |
Increased positions | 3 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 7.47M |
Total shares | 121.38K |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Laurel Wealth Advisors | 28.36K | $1.11M |
Millennium Management | 24.74K | $965K |
Vanguard | 23.49K | $917K |
Geode Capital Management | 23.03K | $898K |
683 Capital Management | 9.33K | $364K |
Susquehanna Fundamental Investments | 5.6K | $219K |
BLK Blackrock | 3.62K | $141K |
MS Morgan Stanley | 1.36K | $54K |
C Citigroup | 498 | $19K |
Advisor | 344 | $13K |
Financial report summary
?Risks
- Risks Related to COVID-19 Pandemic
Management Discussion
- Many of the variations in the results of operations, discussed below, occurred because of the transactions affecting our properties described above, including those related to the Lease-Up Properties and the Disposition Properties (each as defined below).
- For purposes of the discussion below, we define "Same Properties" as those properties that are substantially leased-up and in operation for the entirety of both periods of the comparison. Non-Same Properties for comparison purposes include those properties that have been recently constructed or leased-up (“Lease-up Properties”) and properties that have been disposed of ("Disposition Properties"). A developed property is considered leased-up, when it achieves occupancy of 80% or more.We move a property in and out of Same Properties based on whether the property is substantially leased-up and in operation for the entirety of both periods of the comparison. Accordingly, the Same Properties consist of all properties, excluding the Lease-up Properties and the Disposition Properties for the periods of comparison.
- For the comparison of the three and six months ended June 30, 2022 to the three and six months ended June 30, 2021, the Lease-up Properties are Forest Grove, Parc at Denham Springs Phase II and Sugar Mill Phase III; and the Disposition Properties are Overlook at Allensville Phase II, 600 Las Colinas and Toulon.
Content analysis
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H.S. freshman Avg
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New words:
agreed, alleged, Buyer, case, complaint, consideration, copy, counsel, Court, discovery, dismissal, dismissing, District, escrow, event, exhibit, Fruitland, inspection, motion, notice, order, ordered, payoff, Plaintiff, prejudice, prior, private, proceed, PSA, redemption, settlement, short, sought, stipulated, suit, voluntarily, voluntary, website
Removed:
applied, brought, defend, issuance, lawsuit, matter, trial, vigorously
Financial reports
Current reports
8-K
Results of Operations and Financial Condition
12 Aug 22
8-K
Other Events
21 Jun 22
8-K
Results of Operations and Financial Condition
13 May 22
8-K
Departure of Directors or Certain Officers
17 Dec 21
8-K
Other Events
22 Nov 21
8-K/A
Results of Operations and Financial Condition
10 Nov 21
8-K
Transcontinental Realty Investors, Inc. reports Earnings for Q3 2021
10 Nov 21
8-K
Other Events
30 Aug 21
8-K
Transcontinental Realty Investors, Inc. reports Earnings for Q2 2021
11 Aug 21
8-K
Other Events
18 Jul 21
Registration and prospectus
SC 13E3/A
Going private transaction (amended)
18 Mar 03
SC TO-T/A
Third party tender offer statement (amended)
18 Mar 03
SC 13E3/A
Going private transaction (amended)
11 Mar 03
SC TO-T/A
Third party tender offer statement (amended)
11 Mar 03
SC 13E3/A
Going private transaction (amended)
5 Mar 03
SC TO-T/A
Third party tender offer statement (amended)
5 Mar 03
SC 13E3/A
Going private transaction (amended)
20 Feb 03
SC TO-T/A
Third party tender offer statement (amended)
20 Feb 03
SC 13E3/A
Going private transaction (amended)
14 Jan 03
SC TO-T/A
Third party tender offer statement (amended)
14 Jan 03
Other
UPLOAD
Letter from SEC
3 Jan 16
CORRESP
Correspondence with SEC
17 Dec 15
UPLOAD
Letter from SEC
3 Dec 15
CORRESP
Correspondence with SEC
18 Nov 15
UPLOAD
Letter from SEC
21 Oct 15
UPLOAD
Letter from SEC
30 May 13
CORRESP
Correspondence with SEC
12 May 13
UPLOAD
Letter from SEC
3 Apr 13
CORRESP
Correspondence with SEC
20 Mar 13
UPLOAD
Letter from SEC
12 Feb 13
Ownership
SC 13D
TRANSCONTINENTAL REALTY INVESTORS / PHILLIPS CLIFTON E ownership change
1 Aug 22
SC 13D/A
TRANSCONTINENTAL REALTY INVESTORS / Arcadian Energy ownership change
5 May 22
4
TRANSCONTINENTAL REALTY INVESTORS / LOUIS J CORNA ownership change
30 Mar 21
SC 13G/A
TRANSCONTINENTAL REALTY INVESTORS / BlackRock ownership change
9 Feb 21
SC 13G
TRANSCONTINENTAL REALTY INVESTORS / BlackRock ownership change
1 Feb 21
SC 13D/A
INCOME OPPORTUNITY REALTY INVESTORS / TRANSCONTINENTAL REALTY INVESTORS ownership change
14 Oct 20
3
TRANSCONTINENTAL REALTY INVESTORS / ERIK L JOHNSON ownership change
25 Sep 20
SC 13D/A
TRANSCONTINENTAL REALTY INVESTORS / TRANSCONTINENTAL REALTY INVESTORS ownership change
28 Jun 20
4
TRANSCONTINENTAL REALTY INVESTORS / Daniel J Moos ownership change
20 Nov 19
4/A
TRANSCONTINENTAL REALTY INVESTORS / Daniel J Moos ownership change
24 May 19
Reddit threads
Daily Discussion Thread - August 10th, 2022
10 Aug 22
Daily Discussion Thread - August 9th, 2022
9 Aug 22
13F filings are out in just over 2 weeks
31 Jul 22
Daily Discussion Thread - May 12th, 2022
12 May 22
Daily Discussion Thread - May 11th, 2022
11 May 22
ARL emergency
2 May 22
Daily Discussion Thread - March 30th, 2022
30 Mar 22
Daily Discussion Thread - March 25th, 2022
25 Mar 22
Daily Discussion Thread - March 24th, 2022
24 Mar 22
Companies where the founder/CEO owns 70% of stock
23 Mar 22