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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Amortizatization of Intangibles (2016 - 2025)

Tejon Ranch (TRC) has disclosed Amortizatization of Intangibles for 14 consecutive years, with $24000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Amortizatization of Intangibles fell 67.12% year-over-year to $24000.0, compared with a TTM value of $200000.0 through Sep 2025, down 70.33%, and an annual FY2024 reading of $471000.0, down 31.84% over the prior year.
  • Amortizatization of Intangibles was $24000.0 for Q3 2025 at Tejon Ranch, down from $44000.0 in the prior quarter.
  • Across five years, Amortizatization of Intangibles topped out at $249000.0 in Q4 2023 and bottomed at -$42000.0 in Q2 2022.
  • Average Amortizatization of Intangibles over 5 years is $58842.1, with a median of $44000.0 recorded in 2025.
  • The sharpest move saw Amortizatization of Intangibles tumbled 283.33% in 2021, then soared 758.62% in 2023.
  • Year by year, Amortizatization of Intangibles stood at -$34000.0 in 2021, then skyrocketed by 185.29% to $29000.0 in 2022, then skyrocketed by 758.62% to $249000.0 in 2023, then tumbled by 81.53% to $46000.0 in 2024, then tumbled by 47.83% to $24000.0 in 2025.
  • Business Quant data shows Amortizatization of Intangibles for TRC at $24000.0 in Q3 2025, $44000.0 in Q2 2025, and $86000.0 in Q1 2025.