Tejon Ranch Co.

15.78
0.08 (0.51%)
At close: Apr 10, 2025, 3:59 PM
15.78
0.01%
After-hours: Apr 10, 2025, 04:35 PM EDT

Tejon Ranch Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
2.69M 3.27M 15.81M 5.34M -747K 10.58M 4.24M -1.58M 515K
4.88M 4.81M 4.63M 4.59M 4.94M 5.04M 5.42M 4.55M 4.55M
4.18M 3.25M 2.88M 4.27M 4.49M 3.2M 3.25M 3.55M 4.58M
2.95M -4.61M 786K 718K -2M -2.71M 2.65M -1.39M -2.1M
-1.43M 5.82M -19.48M -12.43M 1.12M -1.47M 1.51M 3.89M -2.3M
784K 1.12M 2.87M 1.13M 2.25M 1.26M 175K 66K 1.94M
3.21M -4.61M 1.84M -96K 3.42M -2.56M -242K -652K -3.7M
14.31M 13.65M 8.53M 2.82M 15.48M 16.05M 14.35M 9.83M 5.58M
n/a -27.36M -23.59M -23.29M -25.83M -28.91M -26.42M -26.43M -26.38M
-346K 77K -800K -2.9M -2.16M -3.1M -52K -310K -2M
-74M -132.32M -63.88M -14.59M -5.61M -28.22M -28.39M -52.72M -5.98M
92.61M 145.06M 41.13M 6.25M 41.84M 53.42M 35.22M 8.13M 11.75M
-44.01M 539K 45.25M 19.88M 11.53M 7.64M 6.4M 3.11M 12.37M
-25.75M -14M -1.89M -14.65M 19.78M 828K -13.25M -68.21M -10.24M
19M -2.42M -2.63M -4.29M -4.82M -4M -4.05M -3.91M 6.88M
n/a -3.35M -2.73M -1.79M -2.23M -1.67M -166K n/a -2.9M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-206K -4.45M 942K -1.79M -2.23M -1 -1.09M -8.73M -2.9M
18.79M -6.87M -4.42M -6.09M -7.04M -5.67M -5.31M 77.23M 3.98M
7.36M -7.21M 2.22M -17.92M 28.21M 11.2M -4.2M 18.85M -672K
14.31M -13.71M -15.06M -20.48M -10.35M -12.86M -12.07M -16.6M -20.8M