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Tejon Ranch TRC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investment in unconsolidated joint ventures | (689) | (238) |
| Distribution of equity from unconsolidated joint ventures | 3,578 | 310 |
| Investments in water assets | (5,842) | (9,519) |
| Net cash used in investing activities | (11,217) | (49,551) |
| Financing Activities | ||
| Borrowings on line of credit | 2,000 | 15,000 |
| Taxes on vested stock grants | (1,047) | (490) |
| Net cash provided by financing activities | 953 | 14,510 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's investing cash flow?
- Tejon Ranch (TRC) reported investing cash flow of -$2.35M in Q2 2026.
- How has Tejon Ranch's investing cash flow changed year-over-year?
- Tejon Ranch's investing cash flow increased by 86.1% year-over-year, from -$16.9M to -$2.35M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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