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Tejon Ranch Co (TRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Tejon Ranch Co through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.78
Depreciation & amortization2.86
Amortization of Other Assets9.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Exploration Abandonment and Impairment Expense0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.00
Share-based Compensation0.92
Income (Loss) from Equity Method Investments6.94
Financial Instruments and Foreign Currency Transaction0.00
Proceeds From Disposition Of Real Estate-
Increase Decrease In Deferred Rent Receivables-
Excess Tax Benefit Of Stock Based Compensation Operating Activities-
Excess Tax Loss Benefit Of Stock Based Compensation-
Excess Tax Expense Benefit From Stock Based Compensation-
Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods-
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.28
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-18.48
Discontinued operations0.00
Net Cash flow from Operating Activities4.61
Investing Activities
Capital Expenditures-12.44
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities9.57
Payments to Acquire Marketable Securities-5.42
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Distributions Received From Investments-
Payments For Proceeds From Other Investing Activities Business Two-
Payments For Proceeds From Other Investing Activities Business Three-
Reimbursement Revenue-
Proceeds From Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-5.84
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital2.89
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.22
Financing Activities
Short-term debt Net2.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.05
Other net0.00
Equity Rights Offering-
Capital Expenditures Incurred But Not Yet Paid-
Notes Issued-
Change In Capital Expenditures Incurred But Not Yet Paid0.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.83
Total Cash Flow-5.65
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About Tejon Ranch Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: trc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054146

Figures are derived from filed reports and may be restated. Historical data is subject to revision.