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Tejon Ranch TRC Payments To Acquire Real Estate

Payments To Acquire Real Estate at other companies

Prologis logo
PrologisPLD
$92.75M-92.8%
FCP
Four Corners Property TrustFCPT
$26.82M-53.6%
Texas Pacific Land logo
Texas Pacific LandTPL
$0-100%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$494.73M+180%

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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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

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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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:PaymentsToAcquireRealEstate.

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 payments to acquire real estate?
Tejon Ranch (TRC) reported payments to acquire real estate of $204K in Q1 2026.
How has Tejon Ranch's payments to acquire real estate changed year-over-year?
Tejon Ranch's payments to acquire real estate decreased by 98.5% year-over-year, from $13.54M to $204K.
What does payments to acquire real estate mean?
This captures the cash spent to purchase land, buildings, or other real estate interests intended for future development or investment. It represents the expansion of the company's asset base through external acquisition. Monitoring this helps investors understand the company's strategy for scaling its property portfolio.