Tejon Ranch Co. (TRC)
16.58
0.19 (1.16%)
At close: Apr 17, 2025, 3:59 PM
16.50
-0.48%
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 |
| 4.48M | -1.84M | 957K | -914K | 1.56M | -347K | 264K | 1.78M | 1.99M | 10.17M | -662K | 4.31M | 3.35M | 226K | 2.82M | -1.06M | -121K | 384K | -326K | -684K | 9.71M | 37K | 709K | 124K | 306K | 3.49M | -1.01M | 1.46M | 361K | -26K | -1K | -1.91M | -269K | 317K | -728K | 1.2M | |
| 1.75M | 1.22M | 915K | 1.01M | 3.22M | 1.03M | 987K | 988K | 1.29M | 1.29M | 1.08M | 967K | 1.19M | 1.48M | 967K | 965K | 1.3M | 1.46M | 1.02M | 1.16M | 1.47M | 1.43M | 1.05M | 1.09M | 2.14M | 1.06M | 1.15M | 1.07M | 1.13M | 1.14M | 1.13M | 1.15M | 379K | 1.36M | 1.44M | 1.37M | |
| 96K | 1.73M | 1.84M | 513K | 883K | 864K | 884K | 621K | 789K | 1K | 868K | 1.22M | 1.11M | 937K | 949K | 1.28M | 928K | 1.17M | 1.17M | 1.23M | 1.27M | 338K | 779K | 813K | 647K | 825K | 828K | 948K | 981K | 877K | 883K | 811K | 1.29M | 1.17M | 1.16M | 973K | |
| 1.94M | 452K | -3.03M | 1.47M | -5.26M | 4.57M | -247K | 810K | -789K | 2.12M | -3.79M | 2.94M | 2.01M | -1.31M | -3M | 2.21M | -741K | 550K | -1.67M | -139K | -4.65M | -62K | -1.81M | -1.08M | 5.43M | 1.96M | -373K | 1.53M | -2.69M | 143K | 333K | 302K | -1.17M | 675K | -581K | -1.03M | |
| 5.25M | -599K | 1.18M | 1.22M | -3.37M | -9.6M | -10.79M | -9K | -838K | -14.8M | -2.38M | -1.46M | -4.06M | -2.15M | -6.55M | 327K | -921K | 5.12M | -2.5M | -577K | 5.04M | -2.15M | -3.58M | -774K | -1.17M | 3.3M | -588K | -33K | -672K | 5.68M | 961K | 1.04M | -2.26M | 2.52M | 1.29M | 1.1M | |
| 781K | 2K | n/a | 1K | 1.12M | 19.11M | 9.08M | n/a | 3.18M | -315K | n/a | n/a | 1.14M | -1K | n/a | n/a | 2.25M | n/a | n/a | n/a | 1.26M | n/a | n/a | n/a | 174K | n/a | n/a | n/a | 20K | -2K | -2.28M | -784K | 1.18M | 755K | -2.75M | -2.2M | |
| 910K | 1.56M | -3.03M | 1.47M | -4.51M | 2.54M | -2.67M | 33K | 261K | 2.85M | -4.22M | 2.94M | 2.01M | -1.31M | -3M | 2.21M | 4.45M | -586K | -3.35M | 2.91M | -3.27M | 2.18M | 983K | -2.46M | 3.42M | -4.41M | -2.79M | 3.53M | 109K | 1.88M | -1.76M | -873K | 3.85M | -1.01M | -3.08M | -3.46M | |
| 13.27M | 2.07M | -1.8M | 777K | -1.09M | 13.58M | -2.24M | 3.41M | 6.66M | -790K | -5.33M | 7.98M | 4.73M | -821K | -4.81M | 3.71M | 7.89M | 7.54M | -3.99M | 4.04M | 15.49M | 1.83M | -67K | -1.21M | 5.53M | 4.27M | -2.41M | 6.97M | 1.93M | 9.54M | -1.07M | -570K | 4.17M | 5.11M | -2.67M | -1.03M | |
| -20.5M | 27.14M | -13.78M | -13.36M | -7.78M | -4.73M | -5.46M | -9.39M | -4.92M | -5.4M | -7.9M | -5.37M | -5.64M | -3.83M | -6.96M | -6.87M | -7.79M | -4.21M | -6.24M | -7.58M | -6.16M | -6.61M | -7.53M | -8.61M | -7.58M | -5.8M | -6.61M | -6.44M | -6.28M | -4.74M | -6.89M | -8.52M | -6.62M | -6.49M | -7.6M | -5.67M | |
| -346K | -11K | 11K | n/a | 77K | -3M | 5.46M | n/a | -625K | -175K | n/a | 4.44M | 2.9M | -2.3M | -100K | -500K | -70K | -1.15M | -690K | -250K | 3.1M | -3M | 7.53M | -100K | -52K | 5.8M | 6.61M | -2.48M | -58K | n/a | -232K | -20K | -100K | -1.84M | -35K | -20K | |
| -7.36M | -6.14M | -21.89M | -38.61M | -45.8M | -28.34M | -30.04M | -28.89M | -15.27M | -11.83M | -20.15M | -16.63M | -4.23M | -2.51M | -2.13M | -5.71M | 7.79M | 4.21M | -1.58M | -4.03M | -7.79M | -1.31M | -8.24M | -10.87M | -4.94M | -5.49M | -6.44M | -11.52M | -52.46M | n/a | 761K | -255K | -1.97M | -863K | -1.93M | -1.22M | |
| 6.84M | 3.09M | 30.94M | 51.74M | 42.59M | 38.79M | 25.84M | 27.19M | 13.17M | 7.64M | 12.36M | 7.97M | 999K | 3.85M | 500K | 900K | 11.39M | 13.03M | 8.47M | 8.96M | 16.14M | 10.48M | 12.23M | 14.57M | 10.66M | 6.1M | 7.51M | 10.94M | 2.85M | 1.16M | 1.44M | 2.67M | 2.74M | 5.72M | 1.91M | 1.38M | |
| 12.99M | -39.81M | -4.9M | 3.31M | 3.71M | -47K | -6.16M | 11.97M | 11.13M | 22.81M | -13.14M | 8.79M | 2.09M | 3.86M | 10.52M | 507K | 1.65M | -4.21M | 2M | 100K | 4.05M | 211K | -7.29M | 41K | 3.18M | -4.33M | -6.42M | 4.04M | 94K | 170K | -192K | 2.09M | 6.12M | 1M | 943K | 4.31M | |
| -8.37M | -15.73M | -4.72M | 3.07M | -7.2M | 2.67M | -10.36M | 877K | 3.49M | 13.04M | -13.18M | -5.24M | -3.88M | -929K | 1.83M | -11.68M | 12.97M | 7.66M | 1.95M | -2.8M | 9.34M | -230K | -3.31M | -4.97M | 1.27M | -3.72M | -5.34M | -5.45M | -55.85M | -3.41M | -4.92M | -4.04M | 172K | -2.48M | -6.71M | -1.22M | |
| 7M | n/a | 4M | n/a | -2.19M | -449K | -436K | -436K | -436K | -310K | -49.85M | -1.11M | -1.09M | -1.07M | -1.07M | -1.07M | -1.05M | -1.02M | -1.02M | -1.73M | -6.01M | 4M | -992K | -1.01M | -1.03M | -985K | -1.05M | -985K | -18.01M | -4M | 3.04M | 7.36M | -3.92M | -64K | 8.94M | 1.94M | |
| n/a | 206K | n/a | -206K | -759K | n/a | n/a | -2.59M | -1.61M | n/a | n/a | -1.12M | -825K | n/a | n/a | -966K | -642K | n/a | -16K | -1.57M | -827K | n/a | -29K | n/a | -32K | n/a | -67K | -996K | -486K | n/a | -26K | -514K | -2.59M | n/a | -4K | -310K | |
| 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 | |
| n/a | 8M | n/a | -206K | -759K | n/a | n/a | -2.59M | -1.61M | n/a | 50.02M | -1.12M | -825K | n/a | n/a | -966K | -642K | n/a | -16K | -1.57M | n/a | n/a | -29K | -815K | -32K | n/a | -67K | -996K | 89.38M | n/a | n/a | n/a | n/a | n/a | -4K | -310K | |
| 7M | 8M | 4M | -206K | -2.95M | -449K | -436K | -3.03M | -2.05M | -310K | 169K | -2.23M | -1.92M | -1.07M | -1.07M | -2.03M | -1.69M | -1.02M | -1.04M | -3.29M | -6.84M | 4M | -1.02M | -1.82M | -1.06M | -985K | -1.11M | -2.15M | 71.37M | -4M | 3.01M | 6.85M | -6.51M | -64K | 8.93M | 1.63M | |
| 11.9M | -5.66M | -2.52M | 4.14M | -11.74M | 15.81M | -13.04M | 1.26M | 8.11M | 11.94M | -18.34M | 510K | -1.06M | -2.82M | -4.04M | -10M | 19.16M | 14.18M | -3.07M | -2.06M | 17.99M | 5.61M | -4.4M | -8M | 5.73M | -437K | -8.87M | -628K | 17.45M | 2.14M | -2.97M | 2.24M | -2.17M | 2.56M | -445K | -623K | |
| -7.23M | 29.21M | -15.59M | -12.58M | -8.87M | 8.85M | -7.71M | -5.98M | 1.75M | -6.19M | -13.23M | 2.61M | -907K | -4.65M | -11.77M | -3.16M | 106K | 3.32M | -10.23M | -3.55M | 9.33M | -4.77M | -7.59M | -9.82M | -2.06M | -1.53M | -9.02M | 531K | -4.35M | 4.81M | -7.96M | -9.09M | -2.45M | -1.38M | -10.27M | -6.7M |