TEJON RANCH CO. Proceeds from Equity Method Investment, Distribution, Return of Capital
TEJON RANCH CO. (TRC) reported Proceeds from Equity Method Investment, Distribution, Return of Capital of $3.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital · last filed 2026-08-06
- TEJON RANCH CO. proceeds from equity method investment, distribution, return of capital for the quarter ending 2026-06-30 was $3.42M, a 1934.52% increase year-over-year.
- TEJON RANCH CO. proceeds from equity method investment, distribution, return of capital for the quarter ending 2026-03-31 was $160.00K, a 12.68% increase year-over-year.
- TEJON RANCH CO. proceeds from equity method investment, distribution, return of capital for the quarter ending 2025-12-31 was $7.00K, a 98.73% decline year-over-year.
- TEJON RANCH CO. proceeds from equity method investment, distribution, return of capital for the quarter ending 2025-09-30 was $463.00K.
- TEJON RANCH CO. proceeds from equity method investment, distribution, return of capital for fiscal 2025 was $780.00K, a 87.69% decline from fiscal 2024.
- TEJON RANCH CO. proceeds from equity method investment, distribution, return of capital for fiscal 2024 was $6.34M, a 42.28% decline from fiscal 2023.
- TEJON RANCH CO. proceeds from equity method investment, distribution, return of capital for fiscal 2023 was $10.98M, a 34.44% increase from fiscal 2022.
- TEJON RANCH CO. proceeds from equity method investment, distribution, return of capital for fiscal 2022 was $8.17M, a 42.41% increase from fiscal 2021.
| Period end | Proceeds from Equity Method Investment, Distribution, Return of Capital 3 month | Proceeds from Equity Method Investment, Distribution, Return of Capital 6 month | Proceeds from Equity Method Investment, Distribution, Return of Capital 9 month | Proceeds from Equity Method Investment, Distribution, Return of Capital 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.58M 10-Q · filed 2026-08-06 | $3.58M derived: sum of 3 quarters · filed 2026-08-06 | $4.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $160.00K 10-Q · filed 2026-05-11 | $167.00K derived: sum of 2 quarters · filed 2026-05-11 | $630.00K derived: sum of 3 quarters · filed 2026-05-11 | $798.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $470.00K derived: sum of 2 quarters · filed 2026-03-19 | $638.00K derived: sum of 3 quarters · filed 2026-08-06 | $780.00K 10-K · filed 2026-03-19 |
| 2025-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $631.00K derived: sum of 2 quarters · filed 2026-08-06 | $773.00K 10-Q · filed 2025-11-06 | $1.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $310.00K 10-Q · filed 2026-08-06 | $863.00K derived: sum of 3 quarters · filed 2026-08-06 | $835.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $142.00K 10-Q · filed 2026-05-11 | $695.00K derived: sum of 2 quarters · filed 2026-05-11 | $667.00K derived: sum of 3 quarters · filed 2026-05-11 | $978.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $525.00K derived: sum of 2 quarters · filed 2026-03-19 | $836.00K derived: sum of 3 quarters · filed 2026-03-19 | $6.34M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $283.00K derived: sum of 2 quarters · filed 2025-11-06 | $5.78M 10-Q · filed 2025-11-06 | $6.12M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.81M 10-Q · filed 2025-08-07 | $6.14M derived: sum of 3 quarters · filed 2026-03-19 | $6.10M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $5.50M 10-Q · filed 2025-05-08 | $5.83M derived: sum of 2 quarters · filed 2026-03-19 | $5.79M derived: sum of 3 quarters · filed 2026-03-19 | $5.83M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $286.00K derived: sum of 2 quarters · filed 2026-03-19 | $334.00K derived: sum of 3 quarters · filed 2026-03-19 | $10.98M 10-K · filed 2026-03-19 |
| 2023-09-30 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.00K derived: sum of 2 quarters · filed 2024-11-07 | $10.64M 10-Q · filed 2024-11-07 | $14.84M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.69M 10-Q · filed 2024-08-06 | $14.89M derived: sum of 3 quarters · filed 2025-03-06 | $15.96M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $10.64M 10-Q · filed 2024-05-07 | $14.84M derived: sum of 2 quarters · filed 2025-03-06 | $15.91M derived: sum of 3 quarters · filed 2025-03-06 | $16.18M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $5.27M derived: sum of 2 quarters · filed 2025-03-06 | $5.54M derived: sum of 3 quarters · filed 2025-03-06 | $8.17M 10-K · filed 2025-03-06 |
| 2022-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.34M derived: sum of 2 quarters · filed 2023-11-07 | $3.97M 10-Q · filed 2023-11-07 | $4.01M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.90M 10-Q · filed 2023-08-03 | $2.94M derived: sum of 3 quarters · filed 2024-03-06 | $3.54M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $2.63M 10-Q · filed 2023-05-04 | $2.67M derived: sum of 2 quarters · filed 2024-03-06 | $3.27M derived: sum of 3 quarters · filed 2024-03-06 | $7.90M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $638.00K derived: sum of 2 quarters · filed 2024-03-06 | $5.27M derived: sum of 3 quarters · filed 2024-03-06 | $5.73M 10-K · filed 2024-03-06 |
| 2021-09-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.23M derived: sum of 2 quarters · filed 2022-11-07 | $5.69M 10-Q · filed 2022-11-07 | $10.90M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.10M 10-Q · filed 2022-08-03 | $10.30M derived: sum of 3 quarters · filed 2023-03-08 | $10.30M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $462.00K 10-Q · filed 2022-05-09 | $5.67M derived: sum of 2 quarters · filed 2023-03-08 | $5.67M derived: sum of 3 quarters · filed 2023-03-08 | $5.67M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $5.21M derived: sum of 2 quarters · filed 2023-03-08 | $5.21M derived: sum of 3 quarters · filed 2023-03-08 | $5.31M 10-K · filed 2023-03-08 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $100.00K 10-Q · filed 2021-11-04 | $3.07M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $100.00K 10-Q · filed 2021-08-05 | $3.07M derived: sum of 3 quarters · filed 2022-03-03 | $3.28M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $100.00K 10-Q · filed 2021-05-05 | $3.07M derived: sum of 2 quarters · filed 2022-03-03 | $3.28M derived: sum of 3 quarters · filed 2022-03-03 | $3.52M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $3.18M derived: sum of 2 quarters · filed 2022-03-03 | $3.42M derived: sum of 3 quarters · filed 2022-03-03 | $3.46M 10-K · filed 2022-03-03 |
| 2019-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $446.00K derived: sum of 2 quarters · filed 2020-11-03 | $487.00K 10-Q · filed 2020-11-03 | $1.47M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $276.00K 10-Q · filed 2020-08-05 | $1.26M derived: sum of 3 quarters · filed 2021-03-03 | $2.72M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $41.00K 10-Q · filed 2020-05-04 | $1.02M derived: sum of 2 quarters · filed 2021-03-03 | $2.48M derived: sum of 3 quarters · filed 2021-03-03 | $2.67M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $2.44M derived: sum of 2 quarters · filed 2021-03-03 | $2.63M derived: sum of 3 quarters · filed 2021-03-03 | $2.81M 10-K · filed 2021-03-03 |
| 2018-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.65M derived: sum of 2 quarters · filed 2019-11-07 | $1.83M 10-Q · filed 2019-11-07 | $1.93M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $373.00K 10-Q · filed 2019-08-01 | $469.00K derived: sum of 3 quarters · filed 2020-03-10 | $639.00K derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $181.00K 10-Q · filed 2019-05-07 | $277.00K derived: sum of 2 quarters · filed 2020-03-10 | $447.00K derived: sum of 3 quarters · filed 2020-03-10 | $1.21M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $266.00K derived: sum of 2 quarters · filed 2020-03-10 | $1.03M derived: sum of 3 quarters · filed 2020-03-10 | $3.11M 10-K · filed 2020-03-10 |
| 2017-09-30 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $931.00K derived: sum of 2 quarters · filed 2018-11-06 | $3.02M 10-Q · filed 2018-11-06 | $3.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.85M 10-Q · filed 2018-08-07 | $2.85M derived: sum of 3 quarters · filed 2019-03-01 | $3.85M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.09M 10-Q · filed 2018-05-07 | $2.09M derived: sum of 2 quarters · filed 2019-03-01 | $3.09M derived: sum of 3 quarters · filed 2019-03-01 | $3.69M 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 | $1.00M derived: sum of 2 quarters · filed 2019-03-01 | $1.60M derived: sum of 3 quarters · filed 2019-03-01 | $1.60M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.60M derived: sum of 2 quarters · filed 2017-11-09 | $1.60M 10-Q · filed 2017-11-09 | $1.60M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $600.00K 10-Q · filed 2017-08-08 | $600.00K derived: sum of 3 quarters · filed 2018-03-12 | $600.00K 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 | $0.00 derived: sum of 4 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 derived: sum of 3 quarters · filed 2018-03-12 | $1.10M 10-K · filed 2018-03-12 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $1.10M 10-Q · filed 2016-11-08 | $1.10M 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 | $1.10M 10-Q · filed 2016-08-09 | $1.10M derived: sum of 3 quarters · filed 2017-03-13 | $1.10M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $1.10M 10-Q · filed 2016-05-06 | $1.10M derived: sum of 2 quarters · filed 2017-03-13 | $1.10M derived: sum of 3 quarters · filed 2017-03-13 | $1.10M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $0.00 derived: sum of 2 quarters · filed 2017-03-13 | $0.00 derived: sum of 3 quarters · filed 2017-03-13 | $0.00 10-K · filed 2017-03-13 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | $1.00M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $1.00M derived: sum of 3 quarters · filed 2016-03-08 | $1.00M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $1.00M derived: sum of 2 quarters · filed 2016-03-08 | $1.00M derived: sum of 3 quarters · filed 2016-03-08 | |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $1.00M derived: sum of 2 quarters · filed 2016-03-08 | $1.00M 10-K · filed 2016-03-08 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-08 | |||
| 2012-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $500.00K derived: sum of 2 quarters · filed 2015-03-16 | $1.51M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.01M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $1.01M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-17 | |||
| 2010-12-31 | $4.10M 10-K · filed 2013-03-15 |
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