Tejon Ranch (TRC)

Debt Repayment

$0.00

Quarterly · Period ending: · USD

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TRC Debt Repayment

Latest reported$0.00
TRC Quarterly Debt Repayment ($0.00 → $0.00)
High-resolution chart · PNG

TRC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tejon Ranch Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
0
1,500,000
2,000,000
10,000,000
7,500,000
7,500,000
7,000,000
8,000,000
4,000,000
0
-1,094,000
-449,000
-436,000
-436,000
-436,000
-310,000
-954,000
-1,109,000
-1,095,000
-1,068,000
-1,066,000
-1,066,000
-1,052,000
-1,021,000
-1,021,000
-1,725,000
-1,010,000
4,005,000
-992,000
-1,007,000
-1,028,000
-985,000
-1,048,000
-985,000
-18,007,000
-4,002,000
3,039,000
7,362,000
-3,925,000
-64,000
8,937,000
1,937,000
-8,994,000
-64,000
236,000
-3,252,000
-62,000
9,934,000
10,142,000
-58,000
-57,000
0
-11,000
-9,000
-11,000
-9,000
-10,000
-9,000
-7,000
-9,000
-10,000
-9,000
-8,000
-8,000
-7,909,000
-1,658,000
2,493,000
1,242,000
-2,008,000
5,043,000
-8,000
2,743,000
-5,007,000
4,993,000
-7,000
-7,000
-6,000
-7,000
-7,000
-8,000
-2,505,000
2,493,000
-6,000
-6,000
-6,000
-5,000
-7,000
-5,000
-7,544,000
-2,547,000
-7,000
-61,000
728,000
-230,000
153,000
-19,000
-9,000
-187,000
-9,000
-15,336,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.