Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Tejon Ranch (TRC) Depreciation & Amortization (CF) (2016 - 2025)

Tejon Ranch's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 26.66% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $6.0 million, up 23.11%, while the annual FY2025 figure was $6.0 million, 23.11% up from the prior year.
  • Depreciation & Amortization (CF) reached $2.2 million in Q4 2025 per TRC's latest filing, up from $1.7 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $2.2 million in Q4 2025 to a low of $915000.0 in Q2 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $1.2 million, with a median of $1.1 million recorded in 2022.
  • The largest YoY upside for Depreciation & Amortization (CF) was 40.2% in 2023 against a maximum downside of 20.56% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $1.2 million in 2021, then increased by 8.43% to $1.3 million in 2022, then surged by 40.2% to $1.8 million in 2023, then fell by 3.05% to $1.7 million in 2024, then grew by 26.66% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Depreciation & Amortization (CF) are $2.2 million (Q4 2025), $1.7 million (Q3 2025), and $1.1 million (Q2 2025).