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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tejon Ranch (TRC) Other financing activities (2016 - 2025)

Tejon Ranch's Other financing activities history spans 16 years, with the latest figure at $490000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 137.86% year-over-year to $490000.0; the TTM value through Sep 2025 reached -$284000.0, down 108.15%, while the annual FY2023 figure was $1.1 million, 140.14% up from the prior year.
  • Other financing activities reached $490000.0 in Q4 2025 per TRC's latest filing, up from -$490000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.7 million in Q4 2023 to a low of -$3.9 million in Q4 2022.
  • Average Other financing activities over 5 years is -$148727.3, with a median of -$155000.0 recorded in 2021.
  • Peak YoY movement for Other financing activities: tumbled 823.87% in 2022, then surged 195.72% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$155000.0 in 2021, then crashed by 2387.74% to -$3.9 million in 2022, then soared by 195.72% to $3.7 million in 2023, then tumbled by 94.42% to $206000.0 in 2024, then skyrocketed by 137.86% to $490000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRC's Other financing activities are $490000.0 (Q4 2025), -$490000.0 (Q1 2025), and $206000.0 (Q4 2024).