Tejon Ranch Co. (TRC)
16.56
0.17 (1.04%)
At close: Apr 17, 2025, 3:59 PM
16.50
-0.36%
After-hours: Apr 17, 2025, 08:00 PM EDT
Tejon Ranch Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.69M | -228K | 1.26M | 568K | 3.26M | 3.68M | 14.2M | 13.28M | 15.81M | 17.18M | 7.23M | 10.72M | 5.34M | 1.87M | 2.02M | -1.13M | -747K | 9.08M | 8.74M | 9.77M | 10.58M | 1.18M | 4.63M | 2.9M | 4.24M | 4.29M | 777K | 1.79M | -1.58M | -2.21M | -1.87M | -2.59M | 515K | 2.53M | 1.4M | 2.51M | |
| 4.88M | 6.35M | 6.17M | 6.24M | 6.22M | 4.29M | 4.55M | 4.65M | 4.63M | 4.53M | 4.71M | 4.6M | 4.59M | 4.71M | 4.69M | 4.74M | 4.94M | 5.11M | 5.08M | 5.11M | 5.04M | 5.7M | 5.34M | 5.44M | 5.42M | 4.41M | 4.49M | 4.47M | 4.55M | 3.8M | 4.02M | 4.33M | 4.55M | 5.59M | 5.47M | 5.36M | |
| 4.18M | 4.97M | 4.1M | 3.14M | 3.25M | 3.16M | 2.29M | 2.28M | 2.88M | 3.2M | 4.13M | 4.21M | 4.27M | 4.09M | 4.32M | 4.54M | 4.49M | 4.83M | 4M | 3.61M | 3.2M | 2.58M | 3.06M | 3.11M | 3.25M | 3.58M | 3.63M | 3.69M | 3.55M | 3.86M | 4.15M | 4.42M | 4.58M | 4.14M | 3.99M | 3.78M | |
| 837K | -6.37M | -2.25M | 531K | -132K | 4.34M | 1.9M | -1.65M | 488K | 3.29M | -152K | 640K | -96K | -2.85M | -981K | 344K | -2M | -5.91M | -6.53M | -6.66M | -7.6M | 2.47M | 4.5M | 5.94M | 8.54M | 429K | -1.39M | -685K | -1.91M | -389K | 143K | -771K | -2.1M | -716K | -1.47M | -1.89M | |
| 7.06M | -1.56M | -10.57M | -22.54M | -23.77M | -21.24M | -26.43M | -18.03M | -19.48M | -22.7M | -10.05M | -14.22M | -12.43M | -9.29M | -2.03M | 2.02M | 1.12M | 7.09M | -183K | -1.27M | -1.47M | -7.68M | -2.22M | 774K | 1.51M | 2.01M | 4.39M | 5.94M | 7.01M | 5.42M | 2.26M | 2.59M | 2.64M | 10.91M | 6.69M | 4.58M | |
| 784K | 1.12M | 20.23M | 29.3M | 29.3M | 31.36M | 11.94M | 2.87M | 2.87M | 820K | 1.13M | 1.13M | 1.13M | 2.25M | 2.25M | 2.25M | 2.25M | 1.26M | 1.26M | 1.26M | 1.26M | 174K | 174K | 174K | 174K | 20K | 18K | -2.27M | -3.05M | -1.89M | -1.13M | -1.59M | -3.01M | -5.3M | -5.07M | -2.32M | |
| 910K | -4.51M | -3.53M | -3.17M | -4.61M | 160K | 480K | -1.08M | 1.84M | 3.58M | -586K | 640K | -96K | 2.35M | 3.08M | 2.72M | 3.42M | -4.29M | -1.52M | 2.81M | -2.56M | 4.13M | -2.46M | -6.23M | -242K | -3.56M | 2.73M | 3.75M | -652K | 3.09M | 208K | -1.11M | -3.7M | -1.03M | -844K | 287K | |
| 14.31M | -50K | 11.46M | 11.02M | 13.65M | 21.41M | 7.04M | 3.96M | 8.53M | 6.6M | 6.57M | 7.09M | 2.82M | 5.98M | 14.34M | 15.16M | 15.48M | 23.08M | 17.37M | 21.29M | 16.05M | 6.08M | 8.52M | 6.17M | 14.35M | 10.76M | 16.03M | 17.37M | 9.83M | 12.07M | 7.64M | 6.05M | 5.58M | 16.84M | 11.64M | 14.19M | |
| -20.5M | -7.78M | -39.65M | -31.33M | -27.36M | -24.5M | -25.17M | -27.61M | -23.59M | -24.31M | -22.74M | -21.8M | -23.29M | -25.44M | -25.83M | -25.11M | -25.83M | -24.2M | -26.59M | -27.88M | -28.91M | -30.33M | -29.52M | -28.6M | -26.42M | -25.12M | -24.06M | -24.34M | -26.43M | -26.77M | -28.52M | -29.24M | -26.38M | -28.84M | -29.2M | -27.6M | |
| -346K | 77K | -2.91M | 2.54M | 2.54M | 1.84M | 4.66M | -800K | 3.64M | 7.16M | 5.04M | 4.94M | n/a | -2.97M | -1.82M | -2.41M | -2.16M | 1.01M | -840K | 7.38M | 7.53M | 4.38M | 13.17M | 12.25M | 9.87M | 9.87M | 4.07M | -2.77M | -310K | -352K | -2.2M | -2M | -2M | -1.9M | -107K | -72K | |
| -74M | -112.44M | -134.64M | -142.79M | -133.07M | -102.54M | -86.03M | -76.14M | -63.88M | -52.84M | -43.53M | -25.5M | -14.59M | -2.57M | 4.16M | 4.7M | 6.39M | -9.19M | -14.72M | -21.38M | -28.22M | -25.37M | -29.54M | -27.74M | -28.39M | -75.91M | -70.42M | -63.22M | -51.95M | -1.46M | -2.33M | -5.02M | -5.98M | -4.24M | -6.53M | -9.31M | |
| 92.61M | 128.35M | 164.06M | 158.96M | 134.42M | 105M | 73.85M | 60.36M | 41.13M | 28.96M | 25.17M | 13.32M | 6.25M | 16.64M | 25.82M | 33.79M | 41.84M | 46.6M | 44.05M | 47.81M | 53.42M | 47.94M | 43.56M | 38.84M | 35.22M | 27.41M | 22.47M | 16.4M | 8.13M | 8.01M | 12.57M | 13.04M | 11.75M | 9.89M | 12.78M | 19.95M | |
| -28.41M | -37.69M | 2.08M | 813K | 9.47M | 16.88M | 39.74M | 32.77M | 29.59M | 20.56M | 1.61M | 25.26M | 16.98M | 16.53M | 8.46M | -62K | -469K | 1.94M | 6.36M | -2.93M | -2.99M | -3.86M | -8.4M | -7.53M | -3.52M | -6.61M | -2.11M | 4.12M | 2.16M | 8.19M | 9.02M | 10.15M | 12.37M | 7.05M | 6.07M | 5.09M | |
| -25.75M | -24.57M | -6.17M | -11.8M | -14M | -3.31M | 7.06M | 4.23M | -1.89M | -9.26M | -23.23M | -8.22M | -14.65M | 2.19M | 10.78M | 10.9M | 19.78M | 16.15M | 8.26M | 3M | 828K | -7.24M | -10.74M | -12.77M | -13.25M | -70.37M | -70.05M | -69.62M | -68.21M | -12.19M | -11.27M | -13.06M | -10.24M | -18.04M | -16.98M | -11.94M | |
| 11M | 1.81M | 1.36M | -3.08M | -3.51M | -1.76M | -1.62M | -51.03M | -51.71M | -52.37M | -53.13M | -4.34M | -4.29M | -4.25M | -4.21M | -4.16M | -4.82M | -9.78M | -4.75M | -4.72M | -4M | 978K | -4.01M | -4.07M | -4.05M | -21.02M | -24.04M | -19.95M | -11.61M | 2.47M | 6.41M | 12.31M | 6.88M | 1.82M | 1.82M | -6.88M | |
| n/a | -759K | -965K | -965K | -3.35M | -4.21M | -4.21M | -4.21M | -2.73M | -1.95M | -1.95M | -1.95M | -1.79M | -1.61M | -1.61M | -1.62M | -2.23M | -2.41M | -2.41M | -2.42M | -856K | -61K | -61K | -99K | -1.09M | -1.55M | -1.55M | -1.51M | -1.03M | -3.13M | -3.13M | -3.1M | -2.9M | -706K | -706K | -716K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.79M | 7.04M | -965K | -965K | -3.35M | -4.21M | -4.21M | 45.82M | 47.29M | 48.08M | 48.08M | -1.95M | -1.79M | -1.61M | -1.61M | -1.62M | -2.23M | -1.58M | -1.58M | -1.6M | -844K | -876K | -876K | -914K | -1.09M | 88.32M | 88.32M | 88.39M | 89.38M | n/a | n/a | -4K | -314K | -314K | 4.67M | 4.67M | |
| 18.79M | 8.84M | 395K | -4.04M | -6.87M | -5.96M | -5.82M | -5.22M | -4.42M | -4.29M | -5.05M | -6.29M | -6.09M | -5.86M | -5.81M | -5.78M | -7.04M | -12.19M | -7.16M | -7.15M | -5.67M | 102K | -4.89M | -4.98M | -5.31M | 67.13M | 64.11M | 68.24M | 77.23M | -652K | 3.29M | 9.21M | 3.98M | 1.11M | 6.09M | -2.62M | |
| 7.86M | -15.78M | 5.69M | -4.83M | -7.71M | 12.14M | 8.28M | 2.97M | 2.22M | -6.95M | -21.71M | -7.42M | -17.92M | 2.31M | 19.31M | 20.27M | 28.21M | 27.04M | 18.47M | 17.14M | 11.2M | -1.06M | -7.11M | -11.57M | -4.2M | 7.52M | 10.09M | 15.98M | 18.85M | -767K | -340K | 2.19M | -672K | -87K | 751K | -365K | |
| -6.18M | -7.83M | -28.19M | -20.31M | -13.71M | -3.08M | -18.13M | -23.65M | -15.06M | -17.71M | -16.17M | -14.71M | -20.48M | -19.46M | -11.49M | -9.96M | -10.35M | -1.12M | -9.22M | -6.58M | -12.86M | -24.25M | -21M | -22.43M | -12.07M | -14.37M | -8.03M | -6.97M | -16.6M | -14.69M | -20.89M | -23.19M | -20.8M | -12M | -17.56M | -13.4M |