Tejon Ranch Co. (TRC)

Tejon Ranch Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.07	2.69	3.27	15.81	5.34
Depreciation & Amortization	6.01	4.89	4.81	4.63	4.59
Stock-Based Compensation	1.71	4.18	3.25	2.88	4.27
Other Adjustments	1.14	-0.65	6.94	-16.62	-11.3
Changes in Other Operating Activities	-2.8	3.21	-4.61	1.84	-0.1
Operating Cash Flow	6.13	14.31	13.66	8.53	2.82
Operating Cash Flow Growth	-57.16%	4.83%	60.06%	202.95%	-81.81%
Capital Expenditures	-63.21	-57.23	-21.33	-22.6	-20.88
Sale of Property, Plant & Equipment	11.17	15.76	1.4	37.08	14.15
Purchases of Investments	-42.68	-83.22	-142.85	-65.67	-19.9
Proceeds from Sale of Investments	32.42	98.94	145.06	49.3	11.98
Other Investing Activities	-	-	3.72	-	-
Investing Cash Flow	-62.31	-25.75	-14	-1.89	-14.65
Short-Term Debt Issued	27	19	47.94	-	-
Net Short-Term Debt Issued (Repaid)	27	19	47.94	-	-
Long-Term Debt Issued	-	-	-	49.08	-
Long-Term Debt Repaid	-	-	-50.36	-51.71	-4.3
Net Long-Term Debt Issued (Repaid)	-	-	-50.36	-2.63	-4.3
Repurchase of Common Stock	-0.57	-0.21	-3.35	-2.73	-1.79
Net Common Stock Issued (Repurchased)	-0.57	-0.21	-3.35	-2.73	-1.79
Other Financing Activities	-	-	-1.1	0.94	-
Financing Cash Flow	26.43	18.79	-6.87	-4.42	-6.09
Net Cash Flow	-29.74	7.36	-7.21	2.22	-17.92
Free Cash Flow	-57.08	-42.92	-7.67	-14.07	-18.06
FCF Margin	-115.10%	-102.47%	-17.15%	-17.76%	-32.48%
Free Cash Flow Per Share	-2.12	-1.60	-0.29	-0.53	-0.68
Levered Free Cash Flow	-32.92	-27.45	-20.28	-2.96	-15.33
Unlevered Free Cash Flow	-60.49	-55.89	-23.29	-6.78	-16.53

Updated Mar 19, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q