TEJON RANCH CO. Payments of Financing Costs
TEJON RANCH CO. (TRC) reported Payments of Financing Costs 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:PaymentsOfFinancingCosts · last filed 2026-03-19
- TEJON RANCH CO. payments of financing costs for the quarter ending 2023-12-31 was $1.10M.
- TEJON RANCH CO. payments of financing costs for the quarter ending 2023-09-30 was $0.00.
- TEJON RANCH CO. payments of financing costs for the quarter ending 2022-12-31 was $0.00.
- TEJON RANCH CO. payments of financing costs for the quarter ending 2022-09-30 was $0.00.
- TEJON RANCH CO. payments of financing costs for fiscal 2025 was $0.00.
- TEJON RANCH CO. payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TEJON RANCH CO. payments of financing costs for fiscal 2023 was $1.10M, a 506.08% increase from fiscal 2022.
- TEJON RANCH CO. payments of financing costs for fiscal 2022 was $181.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-19 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-19 | |||
| 2023-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.10M derived: sum of 2 quarters · filed 2026-03-19 | $1.10M 10-K · filed 2026-03-19 | |
| 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 | $181.00K 10-K · filed 2025-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $181.00K 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $181.00K 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 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-08 |
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