For the quarter ending 2025-09-30, TRC had $1,071K increase in cash & cash equivalents over the period. -$14,627K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 1,671 | -3,179 |
| Depreciation and amortization | 1,690 | 2,110 |
| Amortization of discount of marketable securities | 24 | 130 |
| Equity in earnings of unconsolidated joint ventures, net | 2,555 | 3,713 |
| Non-cash retirement plan expense | 114 | 207 |
| Gain on sale of property plant and equipment | -13 | 13 |
| Deferred income taxes | 0 | -31 |
| Stock compensation expense | -133 | 1,290 |
| Excess tax provision (benefit) from stock-based compensation | 0 | 31 |
| Distribution of earnings from unconsolidated joint ventures | 1,162 | 1,653 |
| Receivables, inventories, prepaids and other assets, net | 3,418 | -2,037 |
| Current liabilities | -900 | -1,988 |
| Net cash (used in) provided by operating activities | -2,380 | -1,726 |
| Maturities and sales of marketable securities | 5,853 | 23,655 |
| Funds invested in marketable securities | 5,735 | 26,652 |
| Real estate and equipment expenditures | 12,247 | 37,146 |
| Reimbursement proceeds from community facilities district | -5,559 | 0 |
| Proceeds from sale of property plant and equipment | 5 | 39 |
| Investment in unconsolidated joint ventures | 1,040 | 238 |
| Distribution of equity from unconsolidated joint ventures | 463 | 310 |
| Investments in water assets | -593 | 9,519 |
| Net cash used in investing activities | -6,549 | -49,551 |
| Borrowings on line of credit | 10,000 | 15,000 |
| Taxes on vested stock grants | 0 | -490 |
| Net cash provided by financing activities | 10,000 | 14,510 |
| Decrease in cash, cash equivalents, and restricted cash | 1,071 | -36,767 |
| Cash and cash equivalents at beginning of period | 39,767 | - |
| Cash and cash equivalents at end of period | 4,071 | - |
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)