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Tejon Ranch (TRC)

Financing Cash Flow

$258.00K

Quarterly · Period ending: Jun 30, 2026 · USD

TRC Financing Cash Flow

Latest reported$258.00Kperiod endingJun 30, 2026

Latest reported$258.00Kperiod endingJun 30, 2026

TRC Quarterly Cash from Financing ($0.00 → $258.00K)

Quarterly financing cash flow

High-resolution chart · PNG

TRC financing cash flow history

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

Tejon Ranch Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	5,884,000
Mar 31, 2001	31,054,000
Dec 31, 2000	-1,320,000
Sep 30, 2000	-763,000
Jun 30, 2000	-3,916,000
Mar 31, 2000	10,329,000
Dec 31, 1999	1,000,000
Sep 30, 1999	3,700,000
Jun 30, 1999	9,600,000
Mar 31, 1999	3,000,000
Dec 31, 1998	1,000,000
Sep 30, 1998	-1,000,000
Jun 30, 1998	2,400,000
Mar 31, 1998	2,800,000
Dec 31, 1997	300,000
Sep 30, 1997	2,200,000
Jun 30, 1997	3,300,000
Mar 31, 1997	5,100,000
Dec 31, 1996	-600,000
Sep 30, 1996	1,900,000
Jun 30, 1996	-700,000
Mar 31, 1996	-100,000
Dec 31, 1995	500,000
Sep 30, 1995	0
Jun 30, 1995	-500,000
Mar 31, 1995	0
Dec 31, 1994	-300,000
Sep 30, 1994	0
Jun 30, 1994	-1,900,000
Mar 31, 1994	0
Dec 31, 1993	-300,000
Sep 30, 1993	0
Jun 30, 1993	-1,900,000
Mar 31, 1993	0
Dec 31, 1992	-400,000
Sep 30, 1992	-100,000
Jun 30, 1992	-300,000
Mar 31, 1992	-1,600,000
Dec 31, 1991	-400,000
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	-500,000
Dec 31, 1990	-400,000
Sep 30, 1990	0
Jun 30, 1990	-300,000
Mar 31, 1990	-200,000
Dec 31, 1989	-400,000
Sep 30, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.