Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Depreciation & Amortization (CF) (2016 - 2026)

Tejon Ranch filings provide 17 years of Depreciation & Amortization (CF) readings, the most recent being $1.5 million for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 45.12% to $1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.5 million, a 32.24% increase, with the full-year FY2025 number at $6.0 million, up 23.11% from a year prior.
  • Depreciation & Amortization (CF) hit $1.5 million in Q1 2026 for Tejon Ranch, down from $2.2 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.
  • Median Depreciation & Amortization (CF) over the past 5 years was $1.1 million (2025), compared with a mean of $1.3 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): dropped 20.56% in 2023 and later surged 45.12% in 2026.
  • Tejon Ranch's Depreciation & Amortization (CF) stood at $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, then tumbled by 33.47% to $1.5 million in 2026.
  • The last three reported values for Depreciation & Amortization (CF) were $1.5 million (Q1 2026), $2.2 million (Q4 2025), and $1.7 million (Q3 2025) per Business Quant data.