TEJON RANCH CO. Operating Lease, Payments
TEJON RANCH CO. (TRC) reported Operating Lease, Payments of $11.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- TEJON RANCH CO. operating lease, payments for the quarter ending 2026-06-30 was $2.63M, a 187.35% increase year-over-year.
- TEJON RANCH CO. operating lease, payments for the quarter ending 2026-03-31 was $8.55M, a 6.27% decline year-over-year.
- TEJON RANCH CO. operating lease, payments for the quarter ending 2025-09-30 was $2.33M, a 1.73% decline year-over-year.
- TEJON RANCH CO. operating lease, payments for the quarter ending 2025-06-30 was $917.00K, a 58.99% decline year-over-year.
- TEJON RANCH CO. operating lease, payments for fiscal 2023 was $10.70M, a 15.92% decline from fiscal 2022.
- TEJON RANCH CO. operating lease, payments for fiscal 2022 was $12.73M, a 11.16% increase from fiscal 2021.
- TEJON RANCH CO. operating lease, payments for fiscal 2021 was $11.45M, a 12.34% increase from fiscal 2020.
- TEJON RANCH CO. operating lease, payments for fiscal 2020 was $10.19M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.18M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $8.55M 10-Q · filed 2026-05-11 | |||
| 2025-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.25M derived: sum of 2 quarters · filed 2025-11-06 | $12.37M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.04M 10-Q · filed 2025-08-07 | ||
| 2025-03-31 | $9.12M 10-Q · filed 2025-05-08 | |||
| 2024-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.61M derived: sum of 2 quarters · filed 2024-11-07 | $12.49M 10-Q · filed 2024-11-07 | $12.50M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.13M 10-Q · filed 2024-08-06 | $10.13M derived: sum of 3 quarters · filed 2024-08-06 | $11.14M derived: sum of 4 quarters · filed 2024-08-06 |
| 2024-03-31 | $7.89M 10-Q · filed 2024-05-07 | $7.89M derived: sum of 2 quarters · filed 2024-05-07 | $8.91M derived: sum of 3 quarters · filed 2024-05-07 | |
| 2023-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.02M derived: sum of 2 quarters · filed 2024-03-06 | $10.70M 10-K · filed 2024-03-06 | |
| 2023-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.70M 10-Q · filed 2023-11-07 | ||
| 2023-06-30 | $9.69M 10-Q · filed 2023-08-03 | |||
| 2022-12-31 | $12.73M 10-K · filed 2023-03-08 | |||
| 2021-12-31 | $11.45M 10-K · filed 2022-03-03 | |||
| 2021-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.24M 10-Q · filed 2021-08-05 | $10.29M derived: sum of 3 quarters · filed 2021-08-05 | $11.97M derived: sum of 4 quarters · filed 2021-08-05 |
| 2021-03-31 | $7.03M 10-Q · filed 2021-05-05 | $7.08M derived: sum of 2 quarters · filed 2021-05-05 | $8.76M derived: sum of 3 quarters · filed 2021-05-05 | |
| 2020-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $1.73M derived: sum of 2 quarters · filed 2021-03-03 | $10.19M 10-K · filed 2021-03-03 | |
| 2020-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $10.14M 10-Q · filed 2020-11-03 | ||
| 2020-06-30 | $8.46M 10-Q · filed 2020-08-05 |
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