TRC Cash Flow Breakdown | TEJON RANCH CO.

TEJON RANCH CO. Cash Flow Breakdown

Cash flow breakdown shows where TEJON RANCH CO.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $6.13M came in.
Fiscal year ended 2025-12-31: from investing, $62.31M went out.
Fiscal year ended 2025-12-31: from financing, $26.43M came in.
Fiscal year ended 2025-12-31: change in cash, $29.74M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2025-12-31	$6.13M	-$62.31M	$0.00		$27.00M		-$569.00K		-$29.74M
2024-12-31	$14.31M	-$25.75M	$0.00	$0.00	$19.00M		-$206.00K		$7.36M
2023-12-31	$13.65M	-$14.00M	-$50.36M	$0.00	$47.94M		-$3.35M	-$1.10M*	-$7.21M
2022-12-31	$8.53M	-$1.89M	-$51.71M	$49.08M	$0.00		-$2.73M	$942.00K*	$2.22M
2021-12-31	$2.82M	-$14.65M	-$4.29M	$0.00	$0.00*		-$1.79M		-$17.92M
2020-12-31	$15.48M	$19.78M	-$4.82M		$0.00*	$0.00	-$2.23M		$28.21M
2019-12-31	$16.05M	$828.00K	-$4.00M		$0.00*	$0.00	-$1.67M		$11.20M
2018-12-31	$14.35M	-$13.25M	-$4.05M			-$166.00K	-$1.09M		-$4.20M
2017-12-31	$9.83M	-$68.21M	-$3.91M			$89.87M	-$1.03M	-$7.70M*	$18.85M
2016-12-31	$5.58M	-$10.24M	-$815.00K	$0.00		$0.00	-$2.90M	$7.70M*	-$672.00K
2015-12-31	$16.97M	-$12.66M	-$244.00K	$0.00		$0.00	-$921.00K	-$6.85M*	-$3.71M
2014-12-31	$13.22M	-$92.59M	-$244.00K	$70.00M		$0.00	-$625.00K	$6.85M*	-$3.39M
2013-12-31	$9.54M	-$7.61M	-$310.00K	$4.75M		$211.00K	-$4.76M		$1.81M
2012-12-31	$14.09M	-$23.27M	-$39.00K	$0.00		$370.00K	-$2.30M		-$11.15M
2011-12-31	$9.48M	-$18.17M	-$35.00K	$0.00		$5.88M	-$812.00K		-$3.65M
2010-12-31	$3.20M	-$33.57M	-$33.00K			$2.00M	-$463.00K	$50.21M*	$21.34M
2009-12-31	$1.36M	-$11.42M	-$30.00K			$241.00K	-$146.00K	$6.80M*	-$3.20M

Each quarter (3 month)

Quarter end	Running the business	From investing	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2026-06-30	$1.30M*	-$2.35M*			$500.00K*		-$242.00K*
2026-03-31	$3.31M	-$8.87M			$1.50M		-$805.00K		-$4.86M
2025-12-31	$10.24M*	-$6.21M*			$2.00M*		-$79.00K*
2025-09-30	-$2.38M*	-$6.55M*			$10.00M*		$0.00*
2025-06-30	-$381.00K*	-$16.90M*			$7.50M*		$0.00*
2025-03-31	-$1.34M	-$32.65M			$7.50M		-$490.00K		-$26.98M
2024-12-31	$13.27M*	-$8.37M*	$0.00*		$7.00M*		$0.00*
2024-09-30	$2.07M*	-$15.73M*	$0.00*		$8.00M*		$0.00*
2024-06-30	-$1.80M*	-$4.72M*	$0.00*		$4.00M*		$0.00*
2024-03-31	$777.00K	$3.07M	$0.00		$0.00		-$206.00K		$3.65M
2023-12-31	-$1.09M*	-$7.20M*	-$49.04M*	$0.00*	$47.94M*		-$759.00K*	-$1.10M*
2023-09-30	$13.58M*	$2.67M*	-$449.00K*	$0.00*	$0.00*		$0.00*
2023-06-30	-$2.24M*	-$10.36M*	-$436.00K*				$0.00*
2023-03-31	$3.41M	$877.00K	-$436.00K				-$2.59M		$1.26M
2022-12-31	$6.66M*	$3.49M*	-$436.00K*	$0.00*			-$1.61M*
2022-09-30	-$790.00K*	$13.04M*	-$310.00K*	$0.00*			$0.00*
2022-06-30	-$5.33M*	-$13.18M*	-$49.85M*				$0.00*
2022-03-31	$7.98M	-$5.24M	-$1.11M				-$1.12M		$510.00K
2021-12-31	$4.73M*	-$3.88M*	-$1.09M*	$0.00*			-$825.00K*
2021-09-30	-$821.00K*	-$929.00K*	-$1.07M*	$0.00*			$0.00*
2021-06-30	-$4.81M*	$1.83M*	-$1.07M*				$0.00*
2021-03-31	$3.71M	-$11.68M	-$1.07M				-$966.00K		-$10.00M
2020-12-31	$7.89M*	$12.97M*	-$1.05M*				-$642.00K*
2020-09-30	$7.54M*	$7.66M*	-$1.02M*				$0.00*
2020-06-30	-$3.99M*	$1.95M*	-$1.02M*				-$16.00K*
2020-03-31	$4.04M	-$2.80M	-$1.73M				-$1.57M		-$2.06M
2019-12-31	$15.49M*	$9.34M*	-$1.01M*				-$827.00K*	-$5.00M*
2019-09-30	$1.83M*	-$230.00K*	-$995.00K*				$0.00*	$5.00M*
2019-06-30	-$67.00K*	-$3.31M*	-$992.00K*				-$29.00K*
2019-03-31	-$1.21M	-$4.97M	-$1.01M				-$815.00K		-$8.00M
2018-12-31	$5.53M*	$1.27M*	-$1.03M*				-$32.00K*		$5.73M*
2018-09-30	$4.27M*	-$3.72M*	-$985.00K*				$0.00*		-$437.00K*
2018-06-30	-$2.41M*	-$5.34M*	-$1.05M*				-$67.00K*		-$8.87M*
2018-03-31	$6.97M	-$5.45M	-$985.00K				-$996.00K		-$628.00K
2017-12-31	$1.93M*	-$55.85M*	-$1.01M*				-$486.00K*	$72.87M*	$17.45M*
2017-09-30	$9.54M*	-$3.41M*	-$1.00M*				$0.00*	-$3.00M*	$2.14M*
2017-06-30	-$1.07M*	-$4.92M*	-$961.00K*				-$26.00K*	$4.00M*	-$2.97M*
2017-03-31	-$570.00K	-$4.04M	-$938.00K				-$514.00K	$8.30M*	$2.24M
2016-12-31	$4.17M*	$172.00K*	-$625.00K*				-$2.59M*	-$3.30M*	-$2.17M*
2016-09-30	$5.11M*	-$2.48M*	-$64.00K*				$0.00*		$2.56M*
2016-06-30	-$2.67M*	-$6.71M*	-$63.00K*				-$4.00K*	$9.00M*	-$445.00K*
2016-03-31	-$1.03M	-$1.22M	-$63.00K				-$310.00K	$2.00M*	-$623.00K
2015-12-31	$15.43M*	-$7.62M*	-$54.00K*				-$392.00K*	-$8.94M*	-$1.58M*
2015-09-30	-$92.00K*	-$1.42M*	-$64.00K*				$0.00*	$4.98M*	$3.40M*
2015-06-30	-$111.00K*	-$1.67M*	-$64.00K*				-$14.00K*		-$1.56M*
2015-03-31	$1.74M	-$1.94M	-$62.00K				-$515.00K	-$3.19M*	-$3.97M
2014-12-31	$8.46M*	-$61.49M*	-$62.00K*	$70.00M*		$0.00*	$44.00K*	-$13.35M*	$3.60M*
2014-09-30	$2.63M*	-$12.27M*	-$66.00K*			$0.00*	-$154.00K*	$10.00M*	$138.00K*
2014-06-30	-$2.65M*	-$9.77M*	-$58.00K*			$0.00*	$0.00*	$10.20M*	-$2.28M*
2014-03-31	$4.78M	-$9.06M	-$58.00K			$0.00	-$515.00K		-$4.86M
2013-12-31	$4.51M*	-$586.00K*	-$57.00K*	$0.00*		$0.00*	-$3.92M*		-$51.00K*
2013-09-30	$2.39M*	-$8.31M*	-$253.00K*			$0.00*	$0.00*	$4.77M*	-$1.40M*
2013-06-30	-$935.00K*	$7.14M*	$0.00*			$0.00*	$0.00*		$6.20M*
2013-03-31	$3.57M	-$5.86M	$0.00			$211.00K	-$845.00K		-$2.94M
2012-12-31	$2.61M*	-$2.76M*	-$11.00K*	$0.00*		$212.00K*	-$33.00K*		$11.00K*
2012-09-30	$6.69M*	-$5.26M*	-$9.00K*			$35.00K*	$0.00*		$1.46M*
2012-06-30	$7.84M*	-$2.88M*	-$10.00K*			$0.00*	-$1.15M*		$3.80M*
2012-03-31	-$3.05M	-$12.37M	-$9.00K			$123.00K	-$1.12M		-$16.43M
2011-12-31	$3.74M*	-$2.14M*	-$7.00K*			$634.00K*	$0.00*		$2.23M*
2011-09-30	$2.19M*	-$8.72M*	-$9.00K*			$2.93M*	$0.00*		-$3.60M*
2011-06-30	-$260.00K*	-$10.88M*	-$10.00K*			$1.14M*	$0.00*		-$10.01M*
2011-03-31	$3.81M	$3.57M	-$9.00K			$1.17M	-$812.00K		$7.73M
2010-12-31	$3.35M*	-$23.76M*	-$8.00K*			-$9.00K*	-$109.00K*		-$20.54M*
2010-09-30	-$893.00K*	-$4.18M*	-$8.00K*			$243.00K*	$0.00*		-$5.12M*

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