TEJON RANCH CO. Payments to Acquire Interest in Joint Venture
TEJON RANCH CO. (TRC) reported Payments to Acquire Interest in Joint Venture of $689.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireInterestInJointVenture · last filed 2026-08-06
- TEJON RANCH CO. payments to acquire interest in joint venture for the quarter ending 2026-06-30 was $689.00K, a 442.52% increase year-over-year.
- TEJON RANCH CO. payments to acquire interest in joint venture for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- TEJON RANCH CO. payments to acquire interest in joint venture for the quarter ending 2025-12-31 was $1.00M, a 189.02% increase year-over-year.
- TEJON RANCH CO. payments to acquire interest in joint venture for the quarter ending 2025-09-30 was $1.04M.
- TEJON RANCH CO. payments to acquire interest in joint venture for fiscal 2025 was $2.28M, a 558.38% increase from fiscal 2024.
- TEJON RANCH CO. payments to acquire interest in joint venture for fiscal 2024 was $346.00K, a 92.31% decline from fiscal 2023.
- TEJON RANCH CO. payments to acquire interest in joint venture for fiscal 2023 was $4.50M, a 462.50% increase from fiscal 2022.
- TEJON RANCH CO. payments to acquire interest in joint venture for fiscal 2022 was $800.00K, a 72.41% decline from fiscal 2021.
| Period end | Payments to Acquire Interest in Joint Venture 3 month | Payments to Acquire Interest in Joint Venture 6 month | Payments to Acquire Interest in Joint Venture 9 month | Payments to Acquire Interest in Joint Venture 12 month |
|---|---|---|---|---|
| 2026-06-30 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $689.00K 10-Q · filed 2026-08-06 | $1.69M derived: sum of 3 quarters · filed 2026-08-06 | $2.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-11 | $1.00M derived: sum of 2 quarters · filed 2026-05-11 | $2.04M derived: sum of 3 quarters · filed 2026-05-11 | $2.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.04M derived: sum of 2 quarters · filed 2026-03-19 | $2.17M derived: sum of 3 quarters · filed 2026-08-06 | $2.28M 10-K · filed 2026-03-19 |
| 2025-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.17M derived: sum of 2 quarters · filed 2026-08-06 | $1.28M 10-Q · filed 2025-11-06 | $1.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $238.00K 10-Q · filed 2026-08-06 | $584.00K derived: sum of 3 quarters · filed 2026-08-06 | $584.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $111.00K 10-Q · filed 2026-05-11 | $457.00K derived: sum of 2 quarters · filed 2026-05-11 | $457.00K derived: sum of 3 quarters · filed 2026-05-11 | $457.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $346.00K derived: sum of 2 quarters · filed 2026-03-19 | $346.00K derived: sum of 3 quarters · filed 2026-03-19 | $346.00K 10-K · filed 2026-03-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $750.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $750.00K derived: sum of 3 quarters · filed 2026-03-19 | $3.75M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $750.00K derived: sum of 2 quarters · filed 2026-03-19 | $3.75M derived: sum of 3 quarters · filed 2026-03-19 | |
| 2023-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.75M derived: sum of 2 quarters · filed 2026-03-19 | $4.50M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.75M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $750.00K 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $800.00K derived: sum of 2 quarters · filed 2025-03-06 | $800.00K derived: sum of 3 quarters · filed 2025-03-06 | $800.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $175.00K derived: sum of 2 quarters · filed 2023-11-07 | $175.00K 10-Q · filed 2023-11-07 | $175.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-03-06 | $2.30M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $2.30M derived: sum of 3 quarters · filed 2024-03-06 | $2.40M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $2.30M derived: sum of 2 quarters · filed 2024-03-06 | $2.40M derived: sum of 3 quarters · filed 2024-03-06 | $2.90M 10-K · filed 2024-03-06 |
| 2021-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.40M derived: sum of 2 quarters · filed 2022-11-07 | $2.90M 10-Q · filed 2022-11-07 | $2.97M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $600.00K 10-Q · filed 2022-08-03 | $670.00K derived: sum of 3 quarters · filed 2023-03-08 | $1.82M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-09 | $570.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.72M derived: sum of 3 quarters · filed 2023-03-08 | $2.41M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.22M derived: sum of 2 quarters · filed 2023-03-08 | $1.91M derived: sum of 3 quarters · filed 2023-03-08 | $2.16M 10-K · filed 2023-03-08 |
| 2020-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.84M derived: sum of 2 quarters · filed 2021-11-04 | $2.09M 10-Q · filed 2021-11-04 | $2.09M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $940.00K 10-Q · filed 2021-08-05 | $940.00K derived: sum of 3 quarters · filed 2022-03-03 | $3.94M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $250.00K 10-Q · filed 2021-05-05 | $250.00K derived: sum of 2 quarters · filed 2022-03-03 | $3.25M derived: sum of 3 quarters · filed 2022-03-03 | $3.25M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $3.00M derived: sum of 2 quarters · filed 2022-03-03 | $3.00M derived: sum of 3 quarters · filed 2022-03-03 | $3.10M 10-K · filed 2022-03-03 |
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $3.00M derived: sum of 2 quarters · filed 2020-11-03 | $3.10M 10-Q · filed 2020-11-03 | $3.15M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $100.00K 10-Q · filed 2020-08-05 | $152.00K derived: sum of 3 quarters · filed 2021-03-03 | $152.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $100.00K 10-Q · filed 2020-05-04 | $152.00K derived: sum of 2 quarters · filed 2021-03-03 | $152.00K derived: sum of 3 quarters · filed 2021-03-03 | $152.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $52.00K derived: sum of 2 quarters · filed 2021-03-03 | $52.00K derived: sum of 3 quarters · filed 2021-03-03 | $52.00K 10-K · filed 2021-03-03 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $58.00K derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $58.00K derived: sum of 3 quarters · filed 2020-03-10 | $58.00K derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | $58.00K derived: sum of 2 quarters · filed 2020-03-10 | $58.00K derived: sum of 3 quarters · filed 2020-03-10 | $290.00K derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $58.00K derived: sum of 2 quarters · filed 2020-03-10 | $290.00K derived: sum of 3 quarters · filed 2020-03-10 | $310.00K 10-K · filed 2020-03-10 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $232.00K derived: sum of 2 quarters · filed 2018-11-06 | $252.00K 10-Q · filed 2018-11-06 | $352.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $252.00K 10-Q · filed 2018-08-07 | $352.00K derived: sum of 3 quarters · filed 2019-03-01 | $2.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $20.00K 10-Q · filed 2018-05-07 | $120.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.97M derived: sum of 3 quarters · filed 2019-03-01 | $2.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.95M derived: sum of 2 quarters · filed 2019-03-01 | $1.98M derived: sum of 3 quarters · filed 2019-03-01 | $2.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.88M derived: sum of 2 quarters · filed 2017-11-09 | $1.90M 10-Q · filed 2017-11-09 | $1.90M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $55.00K 10-Q · filed 2017-08-08 | $54.00K derived: sum of 3 quarters · filed 2018-03-12 | $107.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $20.00K 10-Q · filed 2017-05-08 | $19.00K derived: sum of 2 quarters · filed 2018-03-12 | $72.00K derived: sum of 3 quarters · filed 2018-03-12 | $72.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $52.00K derived: sum of 2 quarters · filed 2018-03-12 | $52.00K derived: sum of 3 quarters · filed 2018-03-12 | $52.00K 10-K · filed 2018-03-12 |
| 2015-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $53.00K derived: sum of 2 quarters · filed 2016-11-08 | $53.00K 10-Q · filed 2016-11-08 | $77.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | $24.00K derived: sum of 3 quarters · filed 2017-03-13 | $124.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $24.00K derived: sum of 2 quarters · filed 2017-03-13 | $124.00K derived: sum of 3 quarters · filed 2017-03-13 | $3.23M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $124.00K derived: sum of 2 quarters · filed 2017-03-13 | $3.23M derived: sum of 3 quarters · filed 2017-03-13 | $9.66M 10-K · filed 2017-03-13 |
| 2014-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.21M derived: sum of 2 quarters · filed 2015-11-09 | $9.63M 10-Q · filed 2015-11-09 | $10.15M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $9.53M 10-Q · filed 2015-08-10 | $10.05M derived: sum of 3 quarters · filed 2016-03-08 | $11.57M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $6.42M 10-Q · filed 2015-05-11 | $6.94M derived: sum of 2 quarters · filed 2016-03-08 | $8.46M derived: sum of 3 quarters · filed 2016-03-08 | $8.94M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $2.04M derived: sum of 2 quarters · filed 2016-03-08 | $2.52M derived: sum of 3 quarters · filed 2016-03-08 | $3.42M 10-K · filed 2016-03-08 |
| 2013-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.00M derived: sum of 2 quarters · filed 2014-11-07 | $2.90M 10-Q · filed 2014-11-07 | $3.65M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.38M 10-Q · filed 2014-08-07 | $2.13M derived: sum of 3 quarters · filed 2015-03-16 | $2.95M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $900.00K 10-Q · filed 2014-05-12 | $1.65M derived: sum of 2 quarters · filed 2015-03-16 | $2.48M derived: sum of 3 quarters · filed 2015-03-16 | $3.25M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.57M derived: sum of 2 quarters · filed 2015-03-16 | $2.35M derived: sum of 3 quarters · filed 2015-03-16 | $6.15M 10-K · filed 2015-03-16 |
| 2012-09-30 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.60M derived: sum of 2 quarters · filed 2013-11-12 | $5.40M 10-Q · filed 2013-11-12 | $7.58M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.58M 10-Q · filed 2013-08-08 | $6.75M derived: sum of 3 quarters · filed 2014-03-17 | $7.65M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $3.80M 10-Q · filed 2013-05-08 | $5.98M derived: sum of 2 quarters · filed 2014-03-17 | $6.87M derived: sum of 3 quarters · filed 2014-03-17 | $7.53M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.07M derived: sum of 2 quarters · filed 2014-03-17 | $3.73M derived: sum of 3 quarters · filed 2014-03-17 | $4.46M 10-K · filed 2014-03-17 |
| 2011-09-30 | $893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.55M derived: sum of 2 quarters · filed 2012-11-07 | $2.28M 10-Q · filed 2012-11-07 | $3.45M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.39M 10-Q · filed 2012-08-06 | $2.56M derived: sum of 3 quarters · filed 2013-03-15 | $3.72M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $727.00K 10-Q · filed 2012-05-04 | $1.90M derived: sum of 2 quarters · filed 2013-03-15 | $3.05M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.33M derived: sum of 2 quarters · filed 2013-03-15 | $4.59M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $3.42M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $2.27M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $12.84M 10-K · filed 2012-03-12 |
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