Tejon Ranch TRC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
Ask your AI about Tejon Ranch's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Tejon Ranch's accretion (amortization) of discounts and premiums, investments?
- Tejon Ranch (TRC) reported accretion (amortization) of discounts and premiums, investments of $10K in Q1 2026.
- How has Tejon Ranch's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Tejon Ranch's accretion (amortization) of discounts and premiums, investments decreased by 88.4% year-over-year, from $86K to $10K.
- What is the long-term trend for Tejon Ranch's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Tejon Ranch's accretion (amortization) of discounts and premiums, investments has grown at a 15.0% compound annual growth rate (CAGR), from -$111K to $169K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the face value of debt investments. This adjustment is essential for accurately reflecting the effective interest income earned on the company's investment portfolio.