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Tejon Ranch TRC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Rexford Industrial RealtyREXR

$35M—

FRP HoldingsFRPH

$11.45M+1,495%

FCP

Four Corners Property TrustFCPT

$4M-90.7%

CadizCDZI

$15M—

CTO Realty GrowthCTO

$92M-1.1%

InvenTrust PropertiesIVT

$126M—

Other financials

Income statement

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

Cash & equivalents$4.7M-62.0%

Total debt$48.6M-3.4%

Total equity$474.5M+0.4%

Total assets$634.2M+3.2%

Cash flow

Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

Return on equity0.4%-0.1pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's debt issuance proceeds?: Tejon Ranch (TRC) reported debt issuance proceeds of $1.5M in Q1 2026.
How has Tejon Ranch's debt issuance proceeds changed year-over-year?: Tejon Ranch's debt issuance proceeds decreased by 80.0% year-over-year, from $7.5M to $1.5M.
What is the long-term trend for Tejon Ranch's debt issuance proceeds?: Over 2 years (2022 to 2025), Tejon Ranch's debt issuance proceeds has grown at a -25.8% compound annual growth rate (CAGR), from $49.08M to $27M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.