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Tejon Ranch TRC Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

Prologis logo
PrologisPLD
$627.45M-23.6%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$4.63M-82.5%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$5.61M-21.8%
Regency Centers logo
Regency CentersREG
$105.07M+3.6%

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:PaymentsToDevelopRealEstateAssets.

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 develop real estate assets?
Tejon Ranch (TRC) reported payments to develop real estate assets of $1.9M in Q1 2026.
How has Tejon Ranch's payments to develop real estate assets changed year-over-year?
Tejon Ranch's payments to develop real estate assets increased by 14.0% year-over-year, from $1.66M to $1.9M.
What does payments to develop real estate assets mean?
This represents cash outflows directed toward the construction, improvement, or development of real estate properties. It reflects the company's commitment to enhancing the value of its land holdings through infrastructure or building projects. This is a key indicator of the company's growth strategy and capital intensity in the real estate sector.