Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71 | 2,688 | 3,265 | 15,810 | 5,342 |
| Depreciation Amortization | 5,845 | 4,414 | 4,115 | 4,715 | 4,705 |
| Income taxes - deferred | 782 | 784 | 1,121 | 2,865 | 1,134 |
| Accounts receivable | 2,271 | 261 | -4,476 | 3,244 | -814 |
| Other Working Capital | -2,802 | 3,209 | -4,608 | 1,836 | -96 |
| Other Operating Activity | -35 | 2,958 | 14,238 | -19,939 | -7,455 |
| Operating Cash Flow | $6,132 | $14,314 | $13,655 | $8,531 | $2,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,028 | 18,264 | -2,734 | -23,547 | -11,237 |
| PPE Investments | -61,454 | -57,219 | -21,251 | 2,348 | -16,403 |
| Purchase Of Investment | -8,013 | -8,874 | -6,034 | -988 | -2,415 |
| Sale Of Investment | N/A | N/A | 1,324 | 6,180 | 9,534 |
| Other Investing Activity | 10,189 | 22,081 | 14,693 | 14,116 | 5,869 |
| Investing Cash Flow | $-62,306 | $-25,748 | $-14,002 | $-1,891 | $-14,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | 19,000 | 47,942 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 49,080 | N/A |
| Debt Repayment | N/A | N/A | -50,357 | -51,708 | -4,295 |
| Other Financing Activity | -569 | -206 | -4,450 | -1,791 | -1,791 |
| Financing Cash Flow | $26,431 | $18,794 | $-6,865 | $-4,419 | $-6,086 |
| Beginning Cash Position | 39,767 | 32,407 | 39,619 | 37,398 | 55,320 |
| End Cash Position | 10,024 | 39,767 | 32,407 | 39,619 | 37,398 |
| Net Cash Flow | $-29,743 | $7,360 | $-7,212 | $2,221 | $-17,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,132 | 14,314 | 13,655 | 8,531 | 2,816 |
| Capital Expenditure | -63,210 | -57,234 | -21,328 | -22,602 | -20,879 |
| Free Cash Flow | -57,078 | -42,920 | -7,673 | -14,071 | -18,063 |