TEJON RANCH CO
TRC · XNYSCIK 96869fmd_1CHNF41GMNQV58BRQXTA6KQRWZFinance, Insurance and Real Estate · Real EstateTemplate: Real estate
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 46 | 35 | 46 | 50 | 38 | – | 79 | 45 | 42 | 50 |
| Rental revenue | – | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 8 | 8 |
| Gross profit | – | – | – | – | – | – | 31 | 13 | 13 | 14 |
| Depreciation and amortization | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Gain on sale of real estate | 1 | 0 | 0 | 0 | 1 | 0 | 0 | – | – | – |
| Funds from operations (NAREIT definition, derived) | 5 | 4 | 10 | 16 | 3 | 10 | 20 | 8 | 8 | 6 |
| Operating income | (7) | (8) | 0 | (1) | (7) | (0) | 14 | (4) | (9) | (8) |
| Interest expense | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 1 | 0 | 1 | (1) | 2 | 0 | 2 | 2 | 2 | 1 |
| Income before taxes | 1 | (3) | 6 | 15 | 0 | 9 | 23 | 6 | 4 | 1 |
| Income tax expense | 0 | (1) | 1 | 4 | 1 | 4 | 7 | 2 | 1 | 1 |
| Net income from continuing operations | 1 | (2) | 4 | 11 | (1) | 5 | 16 | 3 | 3 | 0 |
| Net income | 1 | (2) | 4 | 11 | (1) | 5 | 16 | 3 | 3 | 0 |