Real estate and improvements - held for lease, net
78,247
78,606
79,177
59,679
Real estate development (includes 130,824 at june30, 2026 and 128,549 at december 31, 2025, attributable to cfl (note 14))
360,470
359,354
356,567
370,514
Property and equipment, net
60,372
59,702
59,311
59,368
Investments in unconsolidated joint ventures
39,267
30,080
29,986
33,754
Costs
36,800
36,800
36,800
36,800
Accumulated depreciation
19,837
19,495
19,154
18,814
Net cost of purchased water contracts
16,963
17,305
17,646
17,986
Total cost of water held for future use
49,827
52,193
44,947
45,861
Net investment in water assets
66,790
69,498
62,593
63,847
Other assets
2,677
3,535
3,573
5,873
Total assets
639,538
634,159
630,469
629,587
Trade accounts payable
5,648
6,009
5,240
6,613
Accrued liabilities and other
2,335
3,308
2,188
4,153
Deferred income
2,878
2,769
2,062
2,968
Total current liabilities
10,861
12,086
9,490
13,734
Revolving line of credit
95,942
95,442
93,942
91,942
Long-term deferred gains
13,934
10,935
10,935
10,851
Deferred tax liability
9,834
9,840
9,849
9,028
Other liabilities
16,054
15,992
15,697
15,442
Total liabilities
146,625
144,295
139,913
140,997
Common stock, 0.50 par value per share authorized shares - 50,000,000 issued and outstanding shares - 27,004,897 at june 30, 2026 and 26,916,837 at december 31, 2025
13,504
13,498
13,460
13,447
Additional paid-in capital
349,805
349,385
350,242
349,604
Accumulated other comprehensive loss
-211
-200
-177
87
Retained earnings
114,459
111,824
111,673
110,092
Total tejon ranch co. stockholders equity
477,557
474,507
475,198
473,230
Non-controlling interest
15,356
15,357
15,358
15,360
Total equity
492,913
489,864
490,556
488,590
Total liabilities and equity
639,538
634,159
630,469
629,587
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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