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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities and sales of marketab...
    • Distribution of equity from unco...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Acquire Real Estate
    • Equity in earnings of unconsolid...
    • Non-cash profits recognized from...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,634
150
1,579
1,671
Depreciation and amortization
1,391
1,473
2,214
1,690
Amortization of discount of marketable securities
4
10
15
24
Equity in earnings of unconsolidated joint ventures, net
3,100
1,290
2,094
2,555
Non-cash retirement plan expense
105
104
103
114
Non-cash profits recognized from land contribution 2
1,999
-
-
-
Gain on sale of property plant and equipment
0
0
0
-13
Profit from water sale
-
-
0
-
Profit from land sales
-
-
1,304
-
Deferred income taxes
-1
0
813
0
Stock compensation expense
531
182
554
-133
Excess tax provision (benefit) from stock-based compensation
0
0
5
0
Abandonment expense
-
-
0
-
Inventory write down
-
-
0
-
Distribution of earnings from unconsolidated joint ventures
1,160
1,394
6,916
1,162
Receivables, inventories, prepaids and other assets, net
-1,112
-975
-3,652
3,418
Current liabilities
-529
332
-2,185
-900
Net cash provided by (used in) operating activities
1,300
3,310
10,238
-2,380
Maturities and sales of marketable securities
5,391
4,175
2,129
5,853
Funds invested in marketable securities
1,870
3,546
0
5,735
Acquire Real Estate
8,720
204
46,560
-
Develop Real Estate Assets
-1,765
1,897
10,107
-
Real estate and equipment expenditures
-
-
-
12,247
Property and equipment expenditures
1,510
1,872
6,543
-
Reimbursement proceeds from taxing authority
-24
-
-3,850
-5,559
Proceeds from sale of real estate/assets
-
-
58
-
Proceeds from sale of land
-
-
1,698
-
Proceeds from sale of property plant and equipment
0
-44
-
5
Investment in unconsolidated joint ventures
689
0
1,000
1,040
Distribution of equity from unconsolidated joint ventures
3,418
160
7
463
Investments in water assets
161
5,681
-913
-593
Proceeds from water sales
-
-
0
-
Interest rate swap settlement
-
-
0
-
Net cash used in investing activities
-2,352
-8,865
-6,206
-6,549
Borrowings on line of credit
500
1,500
2,000
10,000
Repayments of long-term debt
-
-
0
-
Deferred financing costs
-
-
0
-
Taxes on vested stock grants
-242
-805
-79
0
Net cash provided by financing activities
258
695
1,921
10,000
Decrease in cash, cash equivalents, and restricted cash
-794
-4,860
5,953
1,071
Cash, cash equivalents, and restricted cash at beginning of period
5,164
10,024
4,071
39,767
Cash, cash equivalents, and restricted cash at end of period
4,370
-
-
-
Cash and cash equivalents
3,870
-
-
-
Restricted cash (included in prepaid expenses and other current assets)
500
-
-
-
Total cash, cash equivalents, and restricted cash
4,370
5,164
10,024
4,071
Accrued capital expenditures included in current liabilities
687
-
-
-
Accrued long-term water assets included in current liabilities
1,565
-
-
-
Contribution of land to unconsolidated joint venture
9,852
-
-
-
Long term deferred profit on land contribution
2,999
-
-
-
Land
9,900
-
-
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income (loss)$2,634K (182.86%↑ Y/Y)Borrowings on line of credit$500K (-96.67%↓ Y/Y)Depreciation andamortization$1,391K (-34.08%↓ Y/Y)Distribution of earnings fromunconsolidated joint ventures$1,160K (-29.82%↓ Y/Y)Receivables, inventories,prepaids and other...-$1,112K (45.41%↑ Y/Y)Stock compensationexpense$531K (-58.84%↓ Y/Y)Non-cash retirement planexpense$105K (-49.28%↓ Y/Y)Net cash provided by(used in) operating...$1,300K (175.32%↑ Y/Y)Net cash provided byfinancing activities$258K (-98.22%↓ Y/Y)Canceled cashflow$5,633K Canceled cashflow$242K Decrease in cash, cashequivalents, and restricted...-$794K (97.84%↑ Y/Y)Canceled cashflow$1,558K Maturities and sales ofmarketable securities$5,391K (-77.21%↓ Y/Y)Distribution of equity fromunconsolidated joint ventures$3,418K (1002.58%↑ Y/Y)Develop Real EstateAssets-$1,765K Reimbursement proceeds fromtaxing authority-$24K Equity in earnings ofunconsolidated joint ventures,...$3,100K (-16.51%↓ Y/Y)Non-cash profitsrecognized from land...$1,999K Current liabilities-$529K (73.39%↑ Y/Y)Amortization of discount ofmarketable securities$4K (-96.92%↓ Y/Y)Deferred income taxes-$1K (96.77%↑ Y/Y)Taxes on vested stockgrants-$242K (50.61%↑ Y/Y)Net cash used ininvesting activities-$2,352K (95.25%↑ Y/Y)Canceled cashflow$10,598K Acquire Real Estate$8,720K Funds invested inmarketable securities$1,870K (-92.98%↓ Y/Y)Property and equipmentexpenditures$1,510K Investment inunconsolidated joint ventures$689K (189.50%↑ Y/Y)Investments in water assets$161K (-98.31%↓ Y/Y)

TEJON RANCH CO (TRC)

TEJON RANCH CO (TRC)