For the year ending 2025-12-31, TRC had -$29,743K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 71 |
| Depreciation and amortization | 6,014 |
| Amortization of discount on marketable securities | 169 |
| Equity in earnings of unconsolidated joint ventures, net | 8,362 |
| Non-cash retirement plan expense | 424 |
| (gain) loss on sale of real estate/assets | 0 |
| Profit from water sale | 0 |
| Profit from land sales | 1,304 |
| Deferred income taxes | 782 |
| Stock compensation expense | 1,711 |
| Excess tax benefit of stock-based compensation | 36 |
| Abandonment expense | 0 |
| Inventory write down | 0 |
| Distribution of earnings from unconsolidated joint ventures | 9,731 |
| Receivables, inventories, prepaids and other assets, net | -2,271 |
| Current liabilities, net | -5,073 |
| Net cash provided by operating activities | 6,132 |
| Maturities and sales of marketable securities | 31,637 |
| Purchase of marketable securities | 32,387 |
| Real estate development expenditures | 10,107 |
| Real estate expenditures - to be held for lease | 46,560 |
| Property and equipment expenditures | 6,543 |
| Reimbursement proceeds from community facilities district | -9,409 |
| Proceeds from sale of real estate/assets | 58 |
| Proceeds from sale of land | 1,698 |
| Investment in unconsolidated joint ventures | 2,278 |
| Distribution of equity from unconsolidated joint ventures | 780 |
| Investments in long-term water assets | 8,013 |
| Proceeds from water sales | 0 |
| Interest rate swap settlement | 0 |
| Net cash used in investing activities | -62,306 |
| Borrowings on line of credit | 27,000 |
| Repayments of long-term debt | 0 |
| Deferred financing costs | 0 |
| Taxes on vested stock grants | -569 |
| Net cash provided by (used in) financing activities | 26,431 |
| (decrease) increase in cash, cash equivalents, and restricted cash | -29,743 |
| Cash, cash equivalents, and restricted cash at beginning of year | 39,767 |
| Cash, cash equivalents, and restricted cash at end of year | 10,024 |
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)