Tejon Ranch (TRC)

Investing Cash Flow

-$23.97M

TTM · Period ending: · USD

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TRC Investing Cash Flow

Latest reported-$23.97M
TRC TTM Cash from Investing (-$9.70M → -$23.97M)
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TRC investing cash flow history

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

Tejon Ranch Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-23,972,000
-38,521,000
-62,306,000
-64,471,000
-73,656,000
-61,472,000
-25,748,000
-24,574,000
-6,165,000
-11,805,000
-14,002,000
-3,313,000
7,056,000
4,229,000
-1,891,000
-9,260,000
-23,233,000
-8,216,000
-14,652,000
2,191,000
10,784,000
10,901,000
19,778,000
16,152,000
8,258,000
2,997,000
828,000
-7,243,000
-10,736,000
-12,767,000
-13,246,000
-70,368,000
-70,051,000
-69,624,000
-68,214,000
-12,189,000
-11,266,000
-13,063,000
-10,242,000
-18,037,000
-16,977,000
-11,937,000
-12,661,000
-66,529,000
-77,377,000
-85,470,000
-92,592,000
-31,687,000
-27,722,000
-10,816,000
-7,611,000
-9,788,000
-6,742,000
-16,765,000
-23,273,000
-22,649,000
-26,107,000
-34,103,000
-18,168,000
-39,792,000
-35,255,000
-31,552,000
-33,568,000
-16,579,000
-13,580,000
-3,285,000
-11,423,000
-7,966,000
-11,304,000
-19,077,000
-14,909,000
-4,264,000
-5,782,000
-4,225,000
-5,831,000
-18,531,000
-11,240,000
-1,675,000
-3,080,000
-1,227,000
-3,975,000
-13,195,000
-15,393,000
-38,554,000
-40,258,000
-59,389,000
-51,780,000
-27,133,000
-24,856,000
-4,379,000
-6,732,000
-197,000
1,820,000
622,000
-4,171,000
-5,801,000
-19,816,000
7,746,000
-17,822,000
-23,408,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.