Tejon Ranch Cash Flow Statement (2010-2026) | TRC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.46M	0.23M	3.35M	4.31M	-2.33M	8.18M	-5.77M	0.26M	0.26M	-0.35M	1.57M	-2.43M	-1.81M	-1.84M	12.09M	-2.62M	-1.71M	1.67M	-0.52M	0.15M
Depreciation and Depletion (Quarter)														0.01M		0.01M		0.01M		0.01M
Share-based Compensation (Quarter)	0.95M	0.94M	1.11M	1.22M	0.87M	0.00M	0.79M	0.62M	0.88M	0.86M	0.88M	0.51M	1.84M	1.73M	0.10M	0.67M	0.62M	-0.13M	0.55M	0.18M
Deferred Taxes (Quarter)		-0.00M	1.14M				3.18M				1.12M	0.00M		0.00M	0.78M	-0.03M	0.00M		0.81M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.76M	0.37M	0.66M	0.73M	0.86M	-0.60M	2.02M	2.05M	2.62M	1.40M	7.44M	5.25M	-4.57M	0.42M	7.78M	9.02M	0.50M	-6.70M	5.20M	5.68M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-4.81M	-0.82M	4.73M	7.98M	-5.33M	-0.79M	6.66M	3.41M	-2.24M	13.58M	-1.09M	0.78M	-1.80M	2.07M	13.27M	-1.34M	-0.38M	-2.38M	10.24M	3.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.03M	-0.03M	-0.03M	-0.04M	-0.04M	-0.03M	0.03M	0.07M	0.16M	0.20M	0.25M	0.20M	0.16M	0.07M	0.05M	0.09M	0.04M	0.02M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.97M	1.48M	1.19M	0.97M	1.08M	1.29M	1.29M	0.99M	0.99M	1.03M	1.80M	1.01M	0.92M	1.22M	1.75M	1.01M	1.09M	1.69M	2.21M	1.47M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.53M	1.76M	0.23M	2.39M	-3.79M	2.12M	-2.13M	0.81M	-0.25M	4.57M	-5.26M	0.54M	-0.99M	1.46M	1.94M	-2.76M	0.78M	-0.90M	-2.19M	0.33M
Other Working Capital Changes (Quarter)	0.47M	3.07M	-1.78M	-0.55M	0.43M	-0.73M	-2.39M	0.78M	2.42M	2.03M	-0.76M	-0.93M	2.04M	-2.40M	1.03M	-1.90M	-0.14M	3.42M	-3.65M	-0.97M
Investing Activities
Capital Expenditures (Quarter)	6.20M	3.83M	5.64M	4.43M	7.86M	5.40M	4.92M	5.04M	5.15M	3.33M	-5.62M	8.11M	13.96M	18.92M	16.24M	2.34M	19.60M	12.25M	-39.29M	0.20M
Sales of Property, Plant and Equipment (Quarter)		0.06M	4.66M	4.44M		20.51M	-24.95M						0.01M	0.00M	0.00M	0.01M	0.03M	0.01M	0.01M
Divestments (Quarter)	4.63M	0.59M	0.04M	2.63M	0.27M	1.07M	4.20M	10.64M	0.05M	-0.05M	0.33M	5.50M	0.31M	-0.03M	0.55M	0.14M	0.17M	0.46M	0.01M	0.16M
Change in Acquisitions & Divestments (Quarter)	4.97M	-0.62M	4.28M	1.72M	2.25M	1.23M	35.93M	27.19M	25.84M	-51.71M		46.24M	30.63M	8.90M	6.84M	15.28M	8.38M	5.85M	-29.51M	4.17M
Cash from Investing Activities (Quarter)	1.83M	-0.93M	-3.88M	-5.24M	-13.18M	13.04M	3.49M	0.88M	-10.36M	2.67M	-7.20M	3.07M	-4.72M	-15.73M	-8.37M	-32.65M	-16.90M	-6.55M	-6.21M	-8.87M
Financing Activities
Other financing activities (Quarter)	1.12M		-0.15M	-1.12M	1.30M			-2.59M			3.69M	-0.21M			0.21M	-0.49M			0.49M	-0.81M
Cash from Financing Activities (Quarter)	-1.07M	-1.07M	-1.92M	-2.23M	0.17M	-0.31M	-2.05M	-3.03M	-0.44M	-0.45M	-2.95M	-0.21M	4.00M	8.00M	7.00M	7.01M	7.50M	10.00M	1.92M	0.69M
Additional items
Change in Cash (Quarter)	-4.04M	-2.82M	-1.06M	0.51M	-18.34M	11.94M	8.11M	1.26M	-13.04M	15.81M	-11.24M	3.65M	-2.52M	-5.66M	11.90M	-26.98M	-9.78M	1.07M	5.95M	-4.86M
Free Cash Flow (Quarter)	-11.01M	-4.65M	-0.91M	3.55M	-13.18M	-6.19M	1.75M	-1.62M	-7.39M	10.26M	4.53M	-7.33M	-15.77M	-16.85M	-2.97M	-3.68M	-19.98M	-14.63M	49.52M	3.11M
Net Cash Flow (Quarter)	-4.04M	-2.82M	-1.06M	0.51M	-18.34M	11.94M	8.11M	1.26M	-13.04M	15.81M	-11.24M	3.65M	-2.52M	-5.66M	11.90M	-26.98M	-9.78M	1.07M	5.95M	-4.86M

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Tejon Ranch Cash Flow Statement (2010-2026) | TRC

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