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Tejon Ranch TRC CapEx
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Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.
The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054146
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Funds invested in marketable securities | (5,416) | (26,652) |
| Real estate development expenditures 1 | (8,924) | (28,261) |
| Real estate expenditures - to be held for lease 1 | (132) | (4,732) |
| Property and equipment expenditures 1 | (3,382) | (4,153) |
| Reimbursement proceeds from taxing authority | 24 | — |
| Proceeds from sale of property plant and equipment | — | 39 |
| Investment in unconsolidated joint ventures | (689) | (238) |
| Distribution of equity from unconsolidated joint ventures | 3,578 | 310 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's capex?
- Tejon Ranch (TRC) reported capex of $1.51M in Q2 2026.
- How has Tejon Ranch's capex changed year-over-year?
- Tejon Ranch's capex decreased by 16.9% year-over-year, from $1.82M to $1.51M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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