TEJON RANCH CO. Payments to Acquire Other Investments
TEJON RANCH CO. (TRC) reported Payments to Acquire Other Investments of $5.84 million 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:PaymentsToAcquireOtherInvestments · last filed 2026-08-06
- TEJON RANCH CO. payments to acquire other investments for the quarter ending 2026-06-30 was $161.00K, a 67.86% decline year-over-year.
- TEJON RANCH CO. payments to acquire other investments for the quarter ending 2026-03-31 was $5.68M, a 37.00% decline year-over-year.
- TEJON RANCH CO. payments to acquire other investments for the quarter ending 2025-12-31 was -$913.00K, a 121.44% decline year-over-year.
- TEJON RANCH CO. payments to acquire other investments for the quarter ending 2025-09-30 was -$593.00K.
- TEJON RANCH CO. payments to acquire other investments for fiscal 2025 was $8.01M, a 9.70% decline from fiscal 2024.
- TEJON RANCH CO. payments to acquire other investments for fiscal 2024 was $8.87M, a 47.07% increase from fiscal 2023.
- TEJON RANCH CO. payments to acquire other investments for fiscal 2023 was $6.03M, a 510.73% increase from fiscal 2022.
- TEJON RANCH CO. payments to acquire other investments for fiscal 2022 was $988.00K, a 59.09% decline from fiscal 2021.
| Period end | Payments to Acquire Other Investments 3 month | Payments to Acquire Other Investments 6 month | Payments to Acquire Other Investments 9 month | Payments to Acquire Other Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.84M 10-Q · filed 2026-08-06 | $4.93M derived: sum of 3 quarters · filed 2026-08-06 | $4.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.68M 10-Q · filed 2026-05-11 | $4.77M derived: sum of 2 quarters · filed 2026-05-11 | $4.17M derived: sum of 3 quarters · filed 2026-05-11 | $4.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.51M derived: sum of 2 quarters · filed 2026-03-19 | -$1.00M derived: sum of 3 quarters · filed 2026-08-06 | $8.01M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$92.00K derived: sum of 2 quarters · filed 2026-08-06 | $8.93M 10-Q · filed 2025-11-06 | $13.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.52M 10-Q · filed 2026-08-06 | $13.78M derived: sum of 3 quarters · filed 2026-08-06 | $13.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $9.02M 10-Q · filed 2026-05-11 | $13.28M derived: sum of 2 quarters · filed 2026-05-11 | $12.83M derived: sum of 3 quarters · filed 2026-05-11 | $12.64M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.81M derived: sum of 2 quarters · filed 2026-03-19 | $3.63M derived: sum of 3 quarters · filed 2026-03-19 | $8.87M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$632.00K derived: sum of 2 quarters · filed 2025-11-06 | $4.62M 10-Q · filed 2025-11-06 | $4.58M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.07M 10-Q · filed 2025-08-07 | $5.03M derived: sum of 3 quarters · filed 2026-03-19 | $6.43M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $5.25M 10-Q · filed 2025-05-08 | $5.21M derived: sum of 2 quarters · filed 2026-03-19 | $6.62M derived: sum of 3 quarters · filed 2026-03-19 | $6.93M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.37M derived: sum of 2 quarters · filed 2026-03-19 | $1.68M derived: sum of 3 quarters · filed 2026-03-19 | $6.03M 10-K · filed 2026-03-19 |
| 2023-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.72M derived: sum of 2 quarters · filed 2024-11-07 | $6.07M 10-Q · filed 2024-11-07 | $6.07M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.67M 10-Q · filed 2024-08-06 | $4.67M derived: sum of 3 quarters · filed 2025-03-06 | $4.67M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $4.36M 10-Q · filed 2024-05-07 | $4.36M derived: sum of 2 quarters · filed 2025-03-06 | $4.36M derived: sum of 3 quarters · filed 2025-03-06 | $4.40M derived: sum of 4 quarters · filed 2025-03-06 |
| 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 | $47.00K derived: sum of 3 quarters · filed 2025-03-06 | $988.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $47.00K derived: sum of 2 quarters · filed 2023-11-07 | $988.00K 10-Q · filed 2023-11-07 | $988.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $988.00K 10-Q · filed 2023-08-03 | $988.00K derived: sum of 3 quarters · filed 2024-03-06 | $988.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $941.00K 10-Q · filed 2023-05-04 | $941.00K derived: sum of 2 quarters · filed 2024-03-06 | $941.00K derived: sum of 3 quarters · filed 2024-03-06 | $1.70M 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 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $762.00K derived: sum of 3 quarters · filed 2024-03-06 | $2.42M 10-K · filed 2024-03-06 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $762.00K derived: sum of 2 quarters · filed 2022-11-07 | $2.42M 10-Q · filed 2022-11-07 | $3.35M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.42M 10-Q · filed 2022-08-03 | $3.35M derived: sum of 3 quarters · filed 2023-03-08 | $3.35M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $1.65M 10-Q · filed 2022-05-09 | $2.59M derived: sum of 2 quarters · filed 2023-03-08 | $2.59M derived: sum of 3 quarters · filed 2023-03-08 | $2.59M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $934.00K derived: sum of 2 quarters · filed 2023-03-08 | $933.00K derived: sum of 3 quarters · filed 2023-03-08 | $3.57M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.00K derived: sum of 2 quarters · filed 2021-11-04 | $2.63M 10-Q · filed 2021-11-04 | $2.77M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.63M 10-Q · filed 2021-08-05 | $2.77M derived: sum of 3 quarters · filed 2022-03-03 | $2.76M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $2.63M 10-Q · filed 2021-05-05 | $2.77M derived: sum of 2 quarters · filed 2022-03-03 | $2.76M derived: sum of 3 quarters · filed 2022-03-03 | $2.82M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $126.00K derived: sum of 2 quarters · filed 2022-03-03 | $184.00K derived: sum of 3 quarters · filed 2022-03-03 | $3.69M 10-K · filed 2022-03-03 |
| 2019-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $51.00K derived: sum of 2 quarters · filed 2020-11-03 | $3.55M 10-Q · filed 2020-11-03 | $4.74M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.56M 10-Q · filed 2020-08-05 | $4.75M derived: sum of 3 quarters · filed 2021-03-03 | $4.75M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $3.50M 10-Q · filed 2020-05-04 | $4.69M derived: sum of 2 quarters · filed 2021-03-03 | $4.69M derived: sum of 3 quarters · filed 2021-03-03 | $4.69M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $1.19M derived: sum of 2 quarters · filed 2021-03-03 | $1.19M derived: sum of 3 quarters · filed 2021-03-03 | $3.84M 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 | $2.66M 10-Q · filed 2019-11-07 | $2.81M 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 | $2.66M 10-Q · filed 2019-08-01 | $2.81M derived: sum of 3 quarters · filed 2020-03-10 | $2.91M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $2.66M 10-Q · filed 2019-05-07 | $2.81M derived: sum of 2 quarters · filed 2020-03-10 | $2.91M derived: sum of 3 quarters · filed 2020-03-10 | $3.10M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $249.00K derived: sum of 2 quarters · filed 2020-03-10 | $441.00K derived: sum of 3 quarters · filed 2020-03-10 | $4.72M 10-K · filed 2020-03-10 |
| 2017-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $291.00K derived: sum of 2 quarters · filed 2018-11-06 | $4.57M 10-Q · filed 2018-11-06 | $4.57M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.47M 10-Q · filed 2018-08-07 | $4.47M derived: sum of 3 quarters · filed 2019-03-01 | $4.47M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $4.28M 10-Q · filed 2018-05-07 | $4.28M derived: sum of 2 quarters · filed 2019-03-01 | $4.28M derived: sum of 3 quarters · filed 2019-03-01 | $4.28M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | $0.00 derived: sum of 3 quarters · filed 2018-03-12 | $0.00 derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | $0.00 derived: sum of 2 quarters · filed 2018-03-12 | $0.00 derived: sum of 3 quarters · filed 2018-03-12 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $0.00 derived: sum of 2 quarters · filed 2018-03-12 | $0.00 10-K · filed 2018-03-12 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-10 | |||
| 2014-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$2.00K derived: sum of 2 quarters · filed 2017-03-13 | $480.00K derived: sum of 3 quarters · filed 2017-03-13 | $480.00K 10-K · filed 2017-03-13 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $482.00K derived: sum of 2 quarters · filed 2015-11-09 | $482.00K 10-Q · filed 2015-11-09 | $7.80M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $482.00K 10-Q · filed 2015-08-10 | $7.80M derived: sum of 3 quarters · filed 2016-03-08 | $9.68M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-12 | $7.32M derived: sum of 2 quarters · filed 2016-03-08 | $9.20M derived: sum of 3 quarters · filed 2016-03-08 | $9.51M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $9.20M derived: sum of 2 quarters · filed 2016-03-08 | $9.51M derived: sum of 3 quarters · filed 2016-03-08 | $9.63M 10-K · filed 2016-03-08 |
| 2013-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.19M derived: sum of 2 quarters · filed 2014-11-07 | $2.31M 10-Q · filed 2014-11-07 | $3.11M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $437.00K 10-Q · filed 2014-08-07 | $1.23M derived: sum of 3 quarters · filed 2015-03-16 | $1.23M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $121.00K 10-Q · filed 2014-05-12 | $918.00K derived: sum of 2 quarters · filed 2015-03-16 | $918.00K derived: sum of 3 quarters · filed 2015-03-16 | $918.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $797.00K derived: sum of 2 quarters · filed 2015-03-16 | $797.00K derived: sum of 3 quarters · filed 2015-03-16 | $797.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-17 | |||
| 2010-12-31 | $11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $11.86M derived: sum of 2 quarters · filed 2013-03-15 | $11.98M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $323.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $118.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $3.90M 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 |