Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 9.50M | 15.76% |
| Multifamily expenses | cost | 10.63M | -14.07% |
| Segment | Value | YoY |
|---|---|---|
| Mineral Resources | 3.53M | 36.15% |
| Commercial and Industrial | 2.76M | 0.29% |
| Ranch Operations | 1.62M | 24.00% |
| Farming and Agriculture | 895000 | -42.48% |
| Multifamily | 696000 |
| Item | Category | Value | YoY |
|---|---|---|---|
| Marketable securities - available-for-sale | assets | 14.72M | |
| Inventories | assets | 6.15M | |
| Accounts receivable | assets | 4.81M | |
| Cash and cash equivalents | assets | 4.66M | |
| Prepaid expenses and other current assets | assets | 3.05M | |
| Total current assets | assets | 33.38M | |
| Real estate development (includes $129,423 at march 31, 2026 and $128,549 at december 31, 2025, attributable to cfl (note 14)) | assets | 359.35M | |
| Real estate and improvements - held for lease, net | assets | 78.61M | |
| Net investment in water assets | assets | 69.50M | |
| Property and equipment, net | assets | 59.70M | |
| Investments in unconsolidated joint ventures | assets | 30.08M | |
| Other assets | assets | 3.54M | |
| Identifiable assets | assets | 634.16M | |
| Equity (deficit) | liabilities | 489.86M | |
| Total liabilities | liabilities | 144.29M | |
| Non-controlling interest | liabilities | 15.36M | |
| Accumulated other comprehensive loss | equity | 200000 | |
| Total tejon ranch co. stockholders’ equity | equity | 474.51M | |
| Revolving line-of-credit | liabilities | 95.44M | |
| Other liabilities | liabilities | 15.99M | |
| Total current liabilities | liabilities | 12.09M | |
| Long-term deferred gains | liabilities | 10.94M | |
| Deferred tax liability | liabilities | 9.84M | |
| Aggregate | equity | 474.71M | |
| Trade accounts payable | liabilities | 6.01M | |
| Accrued liabilities and other | liabilities | 3.31M | |
| Deferred income | liabilities | 2.77M | |
| Additional paid-in capital | equity | 349.38M | |
| Retained earnings | equity | 111.82M | |
| Common stock, value, issued | equity | 13.50M |
| Item | Value |
|---|---|
| Depreciation and amortization | 1.47M |
| Distribution of earnings from unconsolidated joint ventures | 1.39M |
| Increase (decrease) in operating assets | 975000 |
| Current liabilities | 332000 |
| Stock compensation expense | 182000 |
| Net income (loss) | 150000 |
| Non-cash retirement plan expense | 104000 |
| Accretion (amortization) of discounts and premiums, investments | -10000 |
| Equity in earnings of unconsolidated joint ventures, net | -1.29M |
| Item | Value |
|---|---|
| Maturities and sales of marketable securities | 4.17M |
| Distribution of equity from unconsolidated joint ventures | 160000 |
| Payments to acquire real estate | -204000 |
| Payments to acquire other property, plant, and equipment | -1.87M |
| Payments to develop real estate assets | -1.90M |
| Payments to acquire marketable securities | -3.55M |
| Payments to acquire other investments | -5.68M |
| Item | Value |
|---|---|
| Borrowings on line of credit | 1.50M |
| Taxes on vested stock grants | -805000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 10.02M |
| Cash and cash equivalents, end of period | 5.16M |
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