MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
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 and
amortization
$1,391K
(-34.08%↓ Y/Y)
Distribution of earnings from
unconsolidated joint ventures
$1,160K
(-29.82%↓ Y/Y)
Receivables, inventories,
prepaids and other...
-$1,112K
(45.41%↑ Y/Y)
Stock compensation
expense
$531K
(-58.84%↓ Y/Y)
Non-cash retirement plan
expense
$105K
(-49.28%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,300K
(175.32%↑ Y/Y)
Net cash provided by
financing activities
$258K
(-98.22%↓ Y/Y)
Canceled cashflow
$5,633K
Canceled cashflow
$242K
Decrease in cash, cash
equivalents, and restricted...
-$794K
(97.84%↑ Y/Y)
Canceled cashflow
$1,558K
Maturities and sales of
marketable securities
$5,391K
(-77.21%↓ Y/Y)
Distribution of equity from
unconsolidated joint ventures
$3,418K
(1002.58%↑ Y/Y)
Develop Real Estate
Assets
-$1,765K
Reimbursement proceeds from
taxing authority
-$24K
Equity in earnings of
unconsolidated joint ventures,...
$3,100K
(-16.51%↓ Y/Y)
Non-cash profits
recognized from land...
$1,999K
Current liabilities
-$529K
(73.39%↑ Y/Y)
Amortization of discount of
marketable securities
$4K
(-96.92%↓ Y/Y)
Deferred income taxes
-$1K
(96.77%↑ Y/Y)
Taxes on vested stock
grants
-$242K
(50.61%↑ Y/Y)
Net cash used in
investing activities
-$2,352K
(95.25%↑ Y/Y)
Canceled cashflow
$10,598K
Acquire Real Estate
$8,720K
Funds invested in
marketable securities
$1,870K
(-92.98%↓ Y/Y)
Property and equipment
expenditures
$1,510K
Investment in
unconsolidated joint ventures
$689K
(189.50%↑ Y/Y)
Investments in water assets
$161K
(-98.31%↓ Y/Y)
Buy us a coffee
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)