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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Depreciation & Amortization (CF) for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $1.7 million.

  • Tejon Ranch's Depreciation & Amortization (CF) rose 3898.03% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year increase of 1230.77%. This contributed to the annual value of $4.9 million for FY2024, which is 164.38% up from last year.
  • Tejon Ranch's Depreciation & Amortization (CF) amounted to $1.7 million in Q3 2025, which was up 3898.03% from $1.1 million recorded in Q2 2025.
  • Tejon Ranch's 5-year Depreciation & Amortization (CF) high stood at $1.8 million for Q4 2023, and its period low was $915000.0 during Q2 2024.
  • Over the past 5 years, Tejon Ranch's median Depreciation & Amortization (CF) value was $1.1 million (recorded in 2022), while the average stood at $1.2 million.
  • Examining YoY changes over the last 5 years, Tejon Ranch's Depreciation & Amortization (CF) showed a top increase of 4020.22% in 2023 and a maximum decrease of 2055.64% in 2023.
  • Tejon Ranch's Depreciation & Amortization (CF) (Quarter) stood at $1.2 million in 2021, then grew by 8.43% to $1.3 million in 2022, then surged by 40.2% to $1.8 million in 2023, then dropped by 3.05% to $1.7 million in 2024, then fell by 3.32% to $1.7 million in 2025.
  • Its Depreciation & Amortization (CF) was $1.7 million in Q3 2025, compared to $1.1 million in Q2 2025 and $1.0 million in Q1 2025.