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TCI Transcontinental Realty Investors

Transcontinental Realty Investors, Inc. is a real estate investment company, which engages in the acquisition, development and ownership of residential and commercial real estate properties. The company operates through the following segments: Apartments, Commercial Buildings, Land and Others. It operates these segments through the sub categories: Same Property Portfolio, Acquired Properties, and Developed Properties in the Lease-up Phase. The Same Property Portfolio consists of properties that were held for the entire period of business. The Acquired Properties consists of properties that are acquired but not held for the entire business period. The Developed Properties in the Lease-Up Phase consists of completed projects that are being leased-up. The company was founded on September 6, 1983 and is headquartered in Dallas, TX.

Company profile

TCI stock data

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Calendar

13 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 75.06M 75.06M 75.06M 75.06M 75.06M 75.06M
Cash burn (monthly) 3.97M (positive/no burn) 742K 745.75K 300.33K (positive/no burn)
Cash used (since last report) 16.22M n/a 3.03M 3.05M 1.23M n/a
Cash remaining 58.84M n/a 72.03M 72.01M 73.83M n/a
Runway (months of cash) 14.8 n/a 97.1 96.6 245.8 n/a

Beta Read what these cash burn values mean

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

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

2.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 25 26 -3.8%
Opened positions 1 1
Closed positions 2 0 NEW
Increased positions 6 10 -40.0%
Reduced positions 12 8 +50.0%
13F shares
Current Prev Q Change
Total value 26.14M 10.6M +146.7%
Total shares 175.63K 184.85K -5.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 60.03K $1.29M +7.3%
Geode Capital Management 29.92K $643K -0.1%
Vanguard 28.69K $617K -16.4%
STT State Street 20.46K $440K -8.3%
NTRS Northern Trust 16.43K $354K -9.2%
JPM JPMorgan Chase & Co. 3.86K $83K +6.2%
BAC Bank Of America 3.81K $82K +48.0%
New York State Common Retirement Fund 2.9K $62K 0.0%
California State Teachers Retirement System 1.65K $36K 0.0%
BCS Barclays 1.13K $24K +159.0%
Largest transactions
Shares Bought/sold Change
Vanguard 28.69K -5.61K -16.4%
BLK Blackrock 60.03K +4.1K +7.3%
Russell Investments 0 -3K EXIT
WFC Wells Fargo & Co. 484 -2.03K -80.7%
STT State Street 20.46K -1.86K -8.3%
NTRS Northern Trust 16.43K -1.66K -9.2%
BAC Bank Of America 3.81K +1.24K +48.0%
MS Morgan Stanley 885 -962 -52.1%
BNP Paribas Arbitrage 1.04K +785 +307.8%
BCS Barclays 1.13K +695 +159.0%

Financial report summary

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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 months ended March 31, 2021 to the three months ended March 31, 2020, the Lease-up Properties are Forest Grove, Parc at Denham Springs Phase II and Sugar Mill Phase III; and the Disposition Properties are Bridge View Plaza, Farnham Park, Villager and Overlook at Allensville Phase II.
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