TEJON RANCH CO. Proceeds from Long-Term Debt Issued
TEJON RANCH CO. (TRC) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-03-06
- TEJON RANCH CO. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- TEJON RANCH CO. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- TEJON RANCH CO. proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00.
- TEJON RANCH CO. proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $0.00.
- TEJON RANCH CO. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- TEJON RANCH CO. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- TEJON RANCH CO. proceeds from issuance of long-term debt for fiscal 2022 was $49.08M.
- TEJON RANCH CO. proceeds from issuance of long-term debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $49.08M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $49.08M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $49.08M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 | |||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-03 | |||
| 2019-09-30 | $5.00M 10-Q · filed 2020-11-03 | |||
| 2016-12-31 | $0.00 10-K · filed 2017-03-13 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-03-13 | |||
| 2014-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $70.00M 10-K · filed 2017-03-13 | ||
| 2014-09-30 | $0.00 10-Q · filed 2014-11-07 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $4.75M 10-K · filed 2016-03-08 | ||
| 2013-09-30 | $4.75M 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $0.00 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-12 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AH Realty Trust, Inc. (AHRT) | United States | $0.451B | -10.59 |
| FRP HOLDINGS, INC. (FRPH) | United States | $0.405B | 5,003.56 |
| OFFICE PROPERTIES INCOME TRUST (OPI) | United States | $0.366B | -0.08 |
| MAUI LAND & PINEAPPLE CO INC (MLP) | United States | $0.318B | -75.61 |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |
| Claros Mortgage Trust, Inc. (CMTG) | United States | $0.183B | -0.62 |
| Angel Oak Mortgage REIT, Inc. (AOMR) | United States | $0.173B | 11.25 |
| Comstock Holding Companies, Inc. (CHCI) | United States | $0.163B | 4.01 |
| Mobile Infrastructure Corp (BEEP) | United States | $0.118B | |
| Alset Inc. (AEI) | United States | $0.031B | -1.44 |