TEJON RANCH CO. Proceeds from Lines of Credit
TEJON RANCH CO. (TRC) reported Proceeds from Lines of Credit of $2.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- TEJON RANCH CO. proceeds from lines of credit for the quarter ending 2026-06-30 was $500.00K, a 93.33% decline year-over-year.
- TEJON RANCH CO. proceeds from lines of credit for the quarter ending 2026-03-31 was $1.50M, a 80.00% decline year-over-year.
- TEJON RANCH CO. proceeds from lines of credit for the quarter ending 2025-12-31 was $2.00M, a 71.43% decline year-over-year.
- TEJON RANCH CO. proceeds from lines of credit for the quarter ending 2025-09-30 was $10.00M, a 25.00% increase year-over-year.
- TEJON RANCH CO. proceeds from lines of credit for fiscal 2025 was $27.00M, a 42.11% increase from fiscal 2024.
- TEJON RANCH CO. proceeds from lines of credit for fiscal 2024 was $19.00M, a 60.37% decline from fiscal 2023.
- TEJON RANCH CO. proceeds from lines of credit for fiscal 2023 was $47.94M.
- TEJON RANCH CO. proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | $4.00M derived: sum of 3 quarters · filed 2026-08-06 | $14.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-11 | $3.50M derived: sum of 2 quarters · filed 2026-05-11 | $13.50M derived: sum of 3 quarters · filed 2026-05-11 | $21.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $12.00M derived: sum of 2 quarters · filed 2026-03-19 | $19.50M derived: sum of 3 quarters · filed 2026-08-06 | $27.00M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.50M derived: sum of 2 quarters · filed 2026-08-06 | $25.00M 10-Q · filed 2025-11-06 | $32.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.00M 10-Q · filed 2026-08-06 | $22.00M derived: sum of 3 quarters · filed 2026-08-06 | $30.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $7.50M 10-Q · filed 2026-05-11 | $14.50M derived: sum of 2 quarters · filed 2026-05-11 | $22.50M derived: sum of 3 quarters · filed 2026-05-11 | $26.50M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $15.00M derived: sum of 2 quarters · filed 2026-03-19 | $19.00M derived: sum of 3 quarters · filed 2026-03-19 | $19.00M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.00M derived: sum of 2 quarters · filed 2025-11-06 | $12.00M 10-Q · filed 2025-11-06 | $59.94M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.00M 10-Q · filed 2025-08-07 | $51.94M derived: sum of 3 quarters · filed 2026-03-19 | $51.94M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $47.94M derived: sum of 2 quarters · filed 2026-03-19 | $47.94M derived: sum of 3 quarters · filed 2026-03-19 | ||
| 2023-12-31 | $47.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $47.94M derived: sum of 2 quarters · filed 2026-03-19 | $47.94M 10-K · filed 2026-03-19 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-06 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-03-06 | $49.08M 10-K · filed 2023-03-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-06 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-08 | ||||
| 2019-12-31 | $5.00M 10-K · filed 2022-03-03 |
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