Tejon Ranch (TRC)

Debt Repayment

$13.50M

TTM · Period ending: · USD

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TRC Debt Repayment

Latest reported$13.50M
TRC TTM Debt Repayment (-$200.00K → $13.50M)
High-resolution chart · PNG

TRC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tejon Ranch Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
13,500,000
21,000,000
27,000,000
32,000,000
30,000,000
26,500,000
19,000,000
10,906,000
2,457,000
-1,979,000
-2,415,000
-1,757,000
-1,618,000
-2,136,000
-2,809,000
-3,468,000
-4,226,000
-4,338,000
-4,295,000
-4,252,000
-4,205,000
-4,160,000
-4,819,000
-4,777,000
249,000
278,000
996,000
978,000
-4,012,000
-4,068,000
-4,046,000
-21,025,000
-24,042,000
-19,955,000
-11,608,000
2,474,000
6,412,000
12,310,000
6,885,000
1,816,000
1,816,000
-6,885,000
-12,074,000
-3,142,000
6,856,000
16,762,000
19,956,000
19,961,000
10,027,000
-126,000
-77,000
-31,000
-40,000
-39,000
-39,000
-35,000
-35,000
-35,000
-35,000
-36,000
-35,000
-7,934,000
-9,583,000
-7,082,000
-5,832,000
69,000
6,770,000
4,269,000
5,770,000
2,771,000
2,721,000
2,722,000
-28,000
4,973,000
-27,000
-27,000
-28,000
-2,527,000
-27,000
-26,000
-24,000
2,475,000
-23,000
-24,000
-23,000
-7,561,000
-10,103,000
-10,103,000
-10,159,000
-1,887,000
430,000
590,000
632,000
-105,000
-62,000
-224,000
-15,541,000
-7,105,000
-5,763,000
-7,074,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.