TEJON RANCH CO. Repayments of Long-Term Debt
TEJON RANCH CO. (TRC) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-19
- TEJON RANCH CO. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- TEJON RANCH CO. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- TEJON RANCH CO. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- TEJON RANCH CO. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- TEJON RANCH CO. repayments of long-term debt for fiscal 2025 was $0.00.
- TEJON RANCH CO. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TEJON RANCH CO. repayments of long-term debt for fiscal 2023 was $50.36M, a 2.61% decline from fiscal 2022.
- TEJON RANCH CO. repayments of long-term debt for fiscal 2022 was $51.71M, a 1103.91% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-19 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $49.04M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $49.04M derived: sum of 3 quarters · filed 2026-03-19 | $49.48M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $49.04M derived: sum of 2 quarters · filed 2026-03-19 | $49.48M derived: sum of 3 quarters · filed 2026-03-19 | $49.92M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | $49.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $49.48M derived: sum of 2 quarters · filed 2026-03-19 | $49.92M derived: sum of 3 quarters · filed 2026-03-19 | $50.36M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $885.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.32M 10-Q · filed 2024-11-07 | $1.76M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $872.00K 10-Q · filed 2024-08-06 | $1.31M derived: sum of 3 quarters · filed 2025-03-06 | $1.62M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $436.00K 10-Q · filed 2024-05-07 | $872.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.18M derived: sum of 3 quarters · filed 2025-03-06 | $51.03M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $746.00K derived: sum of 2 quarters · filed 2025-03-06 | $50.60M derived: sum of 3 quarters · filed 2025-03-06 | $51.71M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $50.16M derived: sum of 2 quarters · filed 2023-11-07 | $51.27M 10-Q · filed 2023-11-07 | $52.37M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | $49.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $50.96M 10-Q · filed 2023-08-03 | $52.06M derived: sum of 3 quarters · filed 2024-03-06 | $53.13M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | $1.11M 10-Q · filed 2023-05-04 | $2.20M derived: sum of 2 quarters · filed 2024-03-06 | $3.27M derived: sum of 3 quarters · filed 2024-03-06 | $4.34M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $2.16M derived: sum of 2 quarters · filed 2024-03-06 | $3.23M derived: sum of 3 quarters · filed 2024-03-06 | $4.29M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.13M derived: sum of 2 quarters · filed 2022-11-07 | $3.20M 10-Q · filed 2022-11-07 | $4.25M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.13M 10-Q · filed 2022-08-03 | $3.18M derived: sum of 3 quarters · filed 2023-03-08 | $4.21M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-03-31 | $1.07M 10-Q · filed 2022-05-09 | $2.12M derived: sum of 2 quarters · filed 2023-03-08 | $3.14M derived: sum of 3 quarters · filed 2023-03-08 | $4.16M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2020-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $2.07M derived: sum of 2 quarters · filed 2023-03-08 | $3.09M derived: sum of 3 quarters · filed 2023-03-08 | $4.82M 10-K · filed 2023-03-08 | |
| 2020-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.04M derived: sum of 2 quarters · filed 2021-11-04 | $3.77M 10-Q · filed 2021-11-04 | $4.78M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.75M 10-Q · filed 2021-08-05 | $3.76M derived: sum of 3 quarters · filed 2022-03-03 | $4.75M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | $1.73M 10-Q · filed 2021-05-05 | $2.73M derived: sum of 2 quarters · filed 2022-03-03 | $3.73M derived: sum of 3 quarters · filed 2022-03-03 | $4.72M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $2.00M derived: sum of 2 quarters · filed 2022-03-03 | $3.00M derived: sum of 3 quarters · filed 2022-03-03 | $4.00M 10-K · filed 2022-03-03 | |
| 2019-09-30 | $995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.99M derived: sum of 2 quarters · filed 2020-11-03 | $2.99M 10-Q · filed 2020-11-03 | $4.02M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | $992.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.00M 10-Q · filed 2020-08-05 | $3.03M derived: sum of 3 quarters · filed 2021-03-03 | $4.01M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $1.01M 10-Q · filed 2020-05-04 | $2.04M derived: sum of 2 quarters · filed 2021-03-03 | $3.02M derived: sum of 3 quarters · filed 2021-03-03 | $4.07M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2018-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $2.01M derived: sum of 2 quarters · filed 2021-03-03 | $3.06M derived: sum of 3 quarters · filed 2021-03-03 | $4.05M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.03M derived: sum of 2 quarters · filed 2019-11-07 | $3.02M 10-Q · filed 2019-11-07 | $4.03M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.03M 10-Q · filed 2019-08-01 | $3.04M derived: sum of 3 quarters · filed 2020-03-10 | $4.04M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-03-31 | $985.00K 10-Q · filed 2019-05-07 | $1.99M derived: sum of 2 quarters · filed 2020-03-10 | $2.99M derived: sum of 3 quarters · filed 2020-03-10 | $3.96M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2017-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $2.01M derived: sum of 2 quarters · filed 2020-03-10 | $2.97M derived: sum of 3 quarters · filed 2020-03-10 | $3.91M 10-K · filed 2020-03-10 | |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.96M derived: sum of 2 quarters · filed 2018-11-06 | $2.90M 10-Q · filed 2018-11-06 | $3.53M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $961.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.90M 10-Q · filed 2018-08-07 | $2.52M derived: sum of 3 quarters · filed 2019-03-01 | $2.59M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $938.00K 10-Q · filed 2018-05-07 | $1.56M derived: sum of 2 quarters · filed 2019-03-01 | $1.63M derived: sum of 3 quarters · filed 2019-03-01 | $1.69M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $689.00K derived: sum of 2 quarters · filed 2019-03-01 | $752.00K derived: sum of 3 quarters · filed 2019-03-01 | $815.00K 10-K · filed 2019-03-01 | |
| 2016-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $127.00K derived: sum of 2 quarters · filed 2017-11-09 | $190.00K 10-Q · filed 2017-11-09 | $244.00K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $126.00K 10-Q · filed 2017-08-08 | $180.00K derived: sum of 3 quarters · filed 2018-03-12 | $244.00K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $63.00K 10-Q · filed 2017-05-08 | $117.00K derived: sum of 2 quarters · filed 2018-03-12 | $181.00K derived: sum of 3 quarters · filed 2018-03-12 | $245.00K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $118.00K derived: sum of 2 quarters · filed 2018-03-12 | $182.00K derived: sum of 3 quarters · filed 2018-03-12 | $244.00K 10-K · filed 2018-03-12 | |
| 2015-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $128.00K derived: sum of 2 quarters · filed 2016-11-08 | $190.00K 10-Q · filed 2016-11-08 | $252.00K derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $126.00K 10-Q · filed 2016-08-09 | $188.00K derived: sum of 3 quarters · filed 2017-03-13 | $254.00K derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $62.00K 10-Q · filed 2016-05-06 | $124.00K derived: sum of 2 quarters · filed 2017-03-13 | $190.00K derived: sum of 3 quarters · filed 2017-03-13 | $248.00K derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $128.00K derived: sum of 2 quarters · filed 2017-03-13 | $186.00K derived: sum of 3 quarters · filed 2017-03-13 | $244.00K 10-K · filed 2017-03-13 | |
| 2014-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $124.00K derived: sum of 2 quarters · filed 2015-11-09 | $182.00K 10-Q · filed 2015-11-09 | $239.00K derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $116.00K 10-Q · filed 2015-08-10 | $173.00K derived: sum of 3 quarters · filed 2016-03-08 | $426.00K derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $58.00K 10-Q · filed 2015-05-11 | $115.00K derived: sum of 2 quarters · filed 2016-03-08 | $368.00K derived: sum of 3 quarters · filed 2016-03-08 | $368.00K derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $310.00K derived: sum of 2 quarters · filed 2016-03-08 | $310.00K derived: sum of 3 quarters · filed 2016-03-08 | $310.00K 10-K · filed 2016-03-08 | |
| 2013-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $253.00K derived: sum of 2 quarters · filed 2014-11-07 | $253.00K 10-Q · filed 2014-11-07 | $264.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $11.00K derived: sum of 3 quarters · filed 2015-03-16 | $20.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | $9.00K 10-Q · filed 2013-05-08 | $11.00K derived: sum of 2 quarters · filed 2015-03-16 | $20.00K derived: sum of 3 quarters · filed 2015-03-16 | $30.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $20.00K derived: sum of 2 quarters · filed 2015-03-16 | $30.00K derived: sum of 3 quarters · filed 2015-03-16 | $39.00K 10-K · filed 2015-03-16 | |
| 2012-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $19.00K derived: sum of 2 quarters · filed 2013-11-12 | $28.00K 10-Q · filed 2013-11-12 | $35.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $19.00K 10-Q · filed 2013-08-08 | $26.00K derived: sum of 3 quarters · filed 2014-03-17 | $35.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $9.00K 10-Q · filed 2013-05-08 | $16.00K derived: sum of 2 quarters · filed 2014-03-17 | $25.00K derived: sum of 3 quarters · filed 2014-03-17 | $35.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $16.00K derived: sum of 2 quarters · filed 2014-03-17 | $26.00K derived: sum of 3 quarters · filed 2014-03-17 | $35.00K 10-K · filed 2014-03-17 | |
| 2011-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $19.00K derived: sum of 2 quarters · filed 2012-11-07 | $28.00K 10-Q · filed 2012-11-07 | $36.00K derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $19.00K 10-Q · filed 2012-08-06 | $27.00K derived: sum of 3 quarters · filed 2013-03-15 | $35.00K derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $9.00K 10-Q · filed 2012-05-04 | $17.00K derived: sum of 2 quarters · filed 2013-03-15 | $25.00K derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $16.00K derived: sum of 2 quarters · filed 2013-03-15 | $33.00K 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $25.00K 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $17.00K 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $30.00K 10-K · filed 2012-03-12 |
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 |