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    TEJON RANCH CO

    Company overview

    Market capitalization
    $443.42M
    Employees
    65
    Latest publication
    2026-09-29
    About TEJON RANCH CO

    Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for development; construction of infrastructure and building, pre-leased buildings, and buildings to be leased or sold; sale of land to third parties for their own development; and activities related to communications leases, a power plant lease, and landscape maintenance. This segment also leases land to various auto service stations with convenience stores, fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant. The Multifamily segment engages in development, leasing, and long-term ownership of residential rental communities. The Real Estate - Resort/Residential segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms, produces, and sells wine grapes, almonds, pistachios, hay, and olives. The Ranch Operations segment includes grazing lease and game management, and land maintenance activities, as well as ancillary land uses comprising filming; and guided game hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ1 20222022-03-31 · USD
    Total Revenue14,259,000USD21,106,000USD17,935,000USD10,209,000USD12,265,000USD17,453,000USD31,475,000USD21,020,000USD
    Operating Income348,000USD2,292,000USD2,126,000USD37,000USD486,000USD-153,000USD10,988,000USD5,212,000USD
    Total Other Income Expense Net3,129,000USD2,184,000USD3,618,000USD1,831,000USD2,307,000USD3,269,000USD2,406,000USD2,148,000USD
    Income Before Tax3,477,000USD4,476,000USD5,744,000USD1,868,000USD2,793,000USD3,116,000USD13,394,000USD7,360,000USD
    Income Tax Expense843,000USD2,897,000USD1,262,000USD2,215,000USD1,013,000USD1,131,000USD3,221,000USD3,046,000USD
    Equity Method Income Loss3,100,000USD———————
    Net Income2,634,000USD1,579,000USD4,483,000USD-341,000USD1,774,000USD1,984,000USD10,184,000USD4,307,000USD
    Minority Interest-1,000USD2,000USD1,000USD6,000USD6,000USD1,000USD-11,000USD7,000USD
    Cost Of Revenue—16,750,000USD13,511,000USD7,857,000USD9,492,000USD14,137,000USD18,857,000USD13,393,000USD
    Gross Profit—4,356,000USD4,424,000USD2,352,000USD2,773,000USD3,316,000USD12,618,000USD7,627,000USD
    Selling General Administrative—2,064,000USD2,298,000USD2,315,000USD2,287,000USD3,469,000USD1,630,000USD2,415,000USD
    Total Operating Expenses—2,064,000USD2,298,000USD2,315,000USD2,287,000USD3,469,000USD1,630,000USD2,415,000USD
    Interest Income—2,259,000USD3,700,000USD1,861,000USD1,973,000USD3,219,000USD2,195,000USD1,230,000USD
    Tax Provision—2,897,000USD1,262,000USD2,215,000USD1,013,000USD1,131,000USD3,221,000USD3,046,000USD
    Net Income From Continuing Ops—1,579,000USD4,482,000USD-347,000USD1,780,000USD1,985,000USD10,173,000USD4,314,000USD
    Ebit—4,476,000USD5,744,000USD1,868,000USD2,793,000USD3,116,000USD13,394,000USD7,360,000USD
    Ebitda—8,582,000USD7,492,000USD2,896,000USD3,781,000USD4,402,000USD14,688,000USD8,327,000USD
    Depreciation And Amortization—4,106,000USD1,748,000USD1,028,000USD988,000USD1,286,000USD1,294,000USD967,000USD
    Reconciled Depreciation—2,214,000USD1,748,000USD1,028,000USD988,000USD1,286,000USD1,294,000USD967,000USD
    Net Income Applicable To Common Shares—1,581,000USD4,483,000USD-341,000USD1,774,000USD1,984,000USD10,184,000USD4,307,000USD
    Interest Expense————2,307,000USD1,286,000USD2,621,000USD2,158,000USD
    Non Operating Income Net Other————2,307,000USD3,269,000USD2,406,000USD2,148,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue79,217,000USD55,613,000USD45,619,000USD51,252,000USD45,338,000USD47,089,000USD63,098,000USD35,513,000USD
    Cost Of Revenue55,789,000USD46,030,000USD35,478,000USD38,480,000USD31,521,000USD30,689,000USD29,947,000USD24,662,000USD
    Gross Profit23,428,000USD9,583,000USD10,141,000USD12,772,000USD13,817,000USD16,400,000USD33,151,000USD10,851,000USD
    Selling General Administrative9,699,000USD9,843,000USD9,705,000USD10,646,000USD12,641,000USD13,272,000USD12,277,000USD5,612,000USD
    Total Operating Expenses9,699,000USD9,843,000USD9,705,000USD10,646,000USD12,641,000USD13,272,000USD12,277,000USD5,612,000USD
    Operating Income13,729,000USD-260,000USD436,000USD2,126,000USD1,176,000USD3,128,000USD20,874,000USD5,239,000USD
    Interest Income8,386,000USD9,259,000USD5,178,000USD—————
    Interest Expense4,628,000USD9,486,000USD0USD0USD0USD12,000USD0USD9,000USD
    Income Before Tax23,203,000USD9,163,000USD5,555,000USD8,459,000USD6,189,000USD7,006,000USD23,148,000USD6,811,000USD
    Income Tax Expense7,393,000USD3,821,000USD1,320,000USD2,697,000USD2,086,000USD2,723,000USD7,367,000USD2,852,000USD
    Tax Provision7,393,000USD3,821,000USD1,320,000USD—————
    Net Income15,808,000USD5,348,000USD4,255,000USD5,655,000USD4,165,000USD4,441,000USD15,894,000USD3,743,000USD
    Net Income From Continuing Ops15,810,000USD5,342,000USD4,235,000USD5,762,000USD6,189,000USD7,006,000USD——
    Ebit23,203,000USD9,163,000USD-908,000USD2,469,000USD235,000USD7,018,000USD16,604,000USD2,922,000USD
    Ebitda27,831,000USD13,757,000USD4,516,000USD7,340,000USD4,461,000USD11,972,000USD20,874,000USD5,239,000USD
    Depreciation And Amortization4,628,000USD4,594,000USD5,424,000USD4,871,000USD4,226,000USD4,954,000USD4,270,000USD2,317,000USD
    Reconciled Depreciation4,628,000USD4,594,000USD5,424,000USD—————
    Total Other Income Expense Net9,474,000USD9,423,000USD5,119,000USD6,333,000USD5,013,000USD3,878,000USD2,274,000USD1,572,000USD
    Non Operating Income Net Other9,474,000USD9,423,000USD5,119,000USD6,333,000USD5,013,000USD3,890,000USD——
    Minority Interest2,000USD-6,000USD-20,000USD107,000USD-62,000USD-158,000USD——
    Net Income Applicable To Common Shares15,808,000USD5,348,000USD4,255,000USD5,655,000USD4,165,000USD4,441,000USD15,894,000USD4,175,000USD
    Research Development——0USD0USD0USD0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets639,538,000USD634,159,000USD630,469,000USD629,587,000USD618,541,000USD614,555,000USD607,998,000USD598,037,000USD
    Cash And Equivalents3,870,000USD—9,524,000USD3,571,000USD2,500,000USD12,282,000USD39,267,000USD27,369,000USD
    Total Current Assets31,715,000USD33,384,000USD39,262,000USD36,552,000USD33,264,000USD45,772,000USD69,402,000USD55,647,000USD
    Other Current Assets4,629,000USD3,048,000USD1,632,000USD2,203,000USD2,770,000USD4,184,000USD3,806,000USD4,053,000USD
    Other Non Current Assets2,677,000USD———————
    Total Liabilities146,625,000USD———————
    Total Current Liabilities10,861,000USD12,086,000USD9,490,000USD13,734,000USD14,822,000USD17,049,000USD16,796,000USD19,569,000USD
    Other Non Current Liabilities16,054,000USD———————
    Total Stockholder Equity477,557,000USD474,507,000USD475,198,000USD473,230,000USD471,532,000USD472,478,000USD473,594,000USD468,320,000USD
    Total Equity Including Noncontrolling Interest492,913,000USD———————
    Deferred Revenue2,878,000USD———————
    Deferred Revenue Non Current13,934,000USD———————
    Net Receivables2,638,000USD4,807,000USD9,389,000USD5,075,000USD1,759,000USD2,976,000USD7,916,000USD2,783,000USD
    Inventory9,391,000USD6,146,000USD3,347,000USD8,230,000USD8,681,000USD5,681,000USD3,972,000USD7,550,000USD
    Property Plant Equipment Net60,372,000USD59,702,000USD59,311,000USD59,368,000USD58,792,000USD57,853,000USD56,387,000USD56,760,000USD
    Accounts Payable5,648,000USD6,009,000USD5,240,000USD6,613,000USD10,052,000USD11,510,000USD9,085,000USD11,283,000USD
    Common Stock13,504,000USD13,498,000USD13,460,000USD13,447,000USD13,441,000USD13,434,000USD13,412,000USD13,408,000USD
    Retained Earnings114,459,000USD111,824,000USD111,673,000USD110,092,000USD108,422,000USD110,134,000USD111,598,000USD107,115,000USD
    Accumulated Other Comprehensive Income-211,000USD-200,000USD-177,000USD87,000USD77,000USD81,000USD87,000USD-142,000USD
    Intangible Assets—17,305,000USD62,593,000USD63,847,000USD65,480,000USD18,668,000USD19,008,000USD19,350,000USD
    Total Liab—144,295,000USD139,913,000USD140,997,000USD131,650,000USD126,717,000USD119,042,000USD114,354,000USD
    Other Current Liab—3,308,000USD2,188,000USD4,153,000USD2,373,000USD2,968,000USD5,549,000USD5,444,000USD
    Capital Stock—13,498,000USD13,460,000USD13,447,000USD13,441,000USD13,434,000USD13,412,000USD13,408,000USD
    Cash—4,664,000USD9,524,000USD3,571,000USD2,500,000USD12,282,000USD39,267,000USD27,369,000USD
    Cash And Short Term Investments—19,383,000USD24,894,000USD21,044,000USD20,054,000USD32,931,000USD53,708,000USD41,261,000USD
    Current Deferred Revenue—2,769,000USD2,062,000USD2,968,000USD2,397,000USD2,571,000USD2,162,000USD1,721,000USD
    Net Debt—90,778,000USD84,418,000USD88,371,000USD79,442,000USD62,160,000USD27,675,000USD32,573,000USD
    Short Long Term Debt Total—95,442,000USD93,942,000USD91,942,000USD81,942,000USD74,442,000USD66,942,000USD59,942,000USD
    Long Term Debt—95,442,000USD93,942,000USD91,942,000USD81,942,000USD74,442,000USD66,942,000USD59,942,000USD
    Long Term Investments—82,273,000USD74,933,000USD79,615,000USD78,416,000USD76,196,000USD65,063,000USD71,103,000USD
    Short Term Investments—14,719,000USD15,370,000USD17,473,000USD17,554,000USD20,649,000USD14,441,000USD13,892,000USD
    Common Stock Shares Outstanding—26,965,558shares26,965,558shares26,852,573shares26,852,573shares26,852,573shares26,829,344shares26,849,340shares
    Non Current Assets Total—600,775,000USD591,207,000USD593,035,000USD585,277,000USD568,783,000USD538,596,000USD542,390,000USD
    Non Current Liabilities Total—132,209,000USD130,423,000USD127,263,000USD116,828,000USD109,668,000USD102,246,000USD94,785,000USD
    Non Current Liabilities Other—10,312,000USD9,954,000USD9,894,000USD9,375,000USD9,075,000USD9,078,000USD9,118,000USD
    Non Currrent Assets Other—441,495,000USD439,317,000USD436,066,000USD-60,536,000USD416,066,000USD398,138,000USD395,177,000USD
    Net Working Capital—21,298,000USD29,772,000USD22,818,000USD18,442,000USD28,723,000USD52,606,000USD36,078,000USD
    Unclassified Non Current Liabilities—26,455,000USD26,527,000USD25,427,000USD25,511,000USD26,151,000USD26,226,000USD25,725,000USD
    Unclassified Equity—335,887,000USD336,782,000USD336,157,000USD336,151,000USD335,395,000USD335,085,000USD334,531,000USD
    Other Assets——3,573,000USD5,873,000USD4,944,000USD5,118,000USD3,980,000USD4,496,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Property Plant Equipment Gross——122,641,000USD———117,274,000USD—
    Unclassified Non Current Assets——-48,520,000USD-51,734,000USD377,645,000USD———
    Unclassified Current Liabilities———————1,121,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets630,469,000USD607,998,000USD577,523,000USD566,791,000USD546,036,000USD536,349,000USD539,422,000USD529,048,000USD
    Intangible Assets62,593,000USD19,008,000USD52,130,000USD47,045,000USD50,997,000USD56,698,000USD25,836,000USD51,832,000USD
    Other Current Assets1,632,000USD3,806,000USD3,502,000USD2,660,000USD3,566,000USD2,842,000USD3,252,000USD6,696,000USD
    Total Liab139,913,000USD119,042,000USD94,427,000USD89,197,000USD89,525,000USD91,018,000USD93,798,000USD94,376,000USD
    Total Stockholder Equity475,198,000USD473,594,000USD467,732,000USD462,230,000USD441,149,000USD429,963,000USD430,249,000USD419,296,000USD
    Other Current Liab2,188,000USD5,549,000USD3,214,000USD3,602,000USD3,451,000USD3,305,000USD3,463,000USD3,575,000USD
    Common Stock13,460,000USD13,412,000USD13,386,000USD13,271,000USD13,200,000USD13,137,000USD13,048,000USD12,986,000USD
    Capital Stock13,460,000USD13,412,000USD13,386,000USD13,271,000USD13,200,000USD13,137,000USD13,048,000USD12,986,000USD
    Retained Earnings111,673,000USD111,598,000USD108,908,000USD105,643,000USD89,835,000USD84,487,000USD85,227,000USD74,647,000USD
    Other Assets3,573,000USD3,980,000USD1USD3,597,000USD52,616,000USD418,817,000USD3,516,000USD3,598,000USD
    Cash9,524,000USD39,267,000USD31,907,000USD39,119,000USD36,195,000USD55,320,000USD27,106,000USD15,908,000USD
    Cash And Equivalents9,524,000USD39,267,000USD31,907,000USD39,119,000USD36,195,000USD55,320,000USD27,106,000USD15,908,000USD
    Cash And Short Term Investments24,894,000USD53,708,000USD64,463,000USD72,563,000USD47,178,000USD58,091,000USD66,190,000USD79,657,000USD
    Total Current Assets39,262,000USD69,402,000USD79,810,000USD83,045,000USD62,972,000USD68,515,000USD82,184,000USD96,499,000USD
    Total Current Liabilities9,490,000USD16,796,000USD11,562,000USD12,029,000USD15,595,000USD12,939,000USD15,136,000USD16,493,000USD
    Current Deferred Revenue2,062,000USD2,162,000USD1,891,000USD1,531,000USD1,907,000USD1,972,000USD1,346,000USD2,863,000USD
    Net Debt84,418,000USD27,675,000USD16,035,000USD10,821,000USD16,435,000USD1,562,000USD34,552,000USD49,890,000USD
    Short Term Debt0USD0USD0USD1,779,000USD4,475,000USD4,295,000USD4,182,000USD4,018,000USD
    Short Long Term Debt Total93,942,000USD66,942,000USD47,942,000USD49,940,000USD52,630,000USD56,882,000USD61,658,000USD65,798,000USD
    Long Term Debt93,942,000USD66,942,000USD47,942,000USD48,161,000USD48,155,000USD52,587,000USD57,476,000USD61,780,000USD
    Long Term Investments74,933,000USD65,063,000USD33,648,000USD41,891,000USD43,418,000USD33,524,000USD38,240,000USD28,602,000USD
    Short Term Investments15,370,000USD14,441,000USD32,556,000USD33,444,000USD10,983,000USD2,771,000USD39,084,000USD63,749,000USD
    Net Receivables9,389,000USD7,916,000USD8,352,000USD4,453,000USD6,526,000USD4,592,000USD9,950,000USD10,876,000USD
    Inventory3,347,000USD3,972,000USD3,493,000USD3,369,000USD5,702,000USD2,990,000USD2,792,000USD2,618,000USD
    Accounts Payable5,240,000USD9,085,000USD6,457,000USD5,117,000USD4,545,000USD3,367,000USD6,145,000USD6,037,000USD
    Property Plant Equipment Net59,311,000USD56,387,000USD53,985,000USD52,980,000USD50,699,000USD46,246,000USD45,072,000USD46,086,000USD
    Property Plant Equipment Gross122,641,000USD117,274,000USD112,041,000USD108,634,000USD104,751,000USD46,246,000USD45,072,000USD46,086,000USD
    Accumulated Other Comprehensive Income-177,000USD87,000USD-171,000USD-2,028,000USD-6,822,000USD-9,720,000USD-6,771,000USD-4,857,000USD
    Common Stock Shares Outstanding26,949,278shares26,823,406shares26,706,824shares26,652,919shares26,414,014shares26,205,923shares26,149,115shares25,975,904shares
    Non Current Assets Total591,207,000USD538,596,000USD497,713,000USD483,746,000USD483,064,000USD467,834,000USD457,238,000USD432,549,000USD
    Non Current Liabilities Total130,423,000USD102,246,000USD82,865,000USD77,168,000USD73,930,000USD78,079,000USD78,662,000USD77,883,000USD
    Non Current Liabilities Other9,954,000USD9,078,000USD9,083,000USD21,827,000USD22,877,000USD24,567,000USD21,186,000USD16,103,000USD
    Non Currrent Assets Other439,317,000USD398,138,000USD357,950,000USD332,048,000USD1,619,000USD3,267,000USD319,058,000USD2,462,000USD
    Net Working Capital29,772,000USD52,606,000USD68,248,000USD71,016,000USD47,377,000USD55,576,000USD67,048,000USD80,006,000USD
    Unclassified Non Current Assets-48,520,000USD——6,185,000USD283,715,000USD-90,718,000USD-236,584,000USD49,463,000USD
    Unclassified Non Current Liabilities26,527,000USD26,226,000USD25,840,000USD-29,007,000USD-25,775,000USD-19,552,000USD-18,459,000USD-16,103,000USD
    Unclassified Equity336,782,000USD335,085,000USD332,223,000USD332,073,000USD331,736,000USD328,922,000USD325,697,000USD323,534,000USD
    Deferred Long Term Liab———7,180,000USD2,898,000USD925,000USD——
    Other Liab———29,007,000USD25,775,000USD19,552,000USD18,459,000USD16,103,000USD
    Short Long Term Debt———1,779,000USD4,475,000USD4,295,000USD4,182,000USD4,018,000USD
    Net Tangible Assets———462,230,000USD441,149,000USD429,963,000USD430,249,000USD419,296,000USD
    Unclassified Current Liabilities———-1,779,000USD-3,258,000USD-4,295,000USD-4,182,000USD-4,018,000USD
    Good Will——————262,100,000USD250,506,000USD
    Unclassified Current Assets———————-3,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income150,000USD1,579,000USD1,671,000USD-1,713,000USD-1,466,000USD4,482,000USD-1,836,000USD956,000USD
    Depreciation1,473,000USD2,214,000USD1,690,000USD1,095,000USD1,015,000USD1,748,000USD1,216,000USD915,000USD
    Stock Based Compensation182,000USD554,000USD-133,000USD624,000USD666,000USD96,000USD1,732,000USD1,841,000USD
    Other Non Cash Items198,000USD5,892,000USD-5,559,000USD-1,301,000USD-664,000USD5,252,000USD-2,898,000USD-2,486,000USD
    Change To Account Receivables975,000USD3,938,000USD-2,037,000USD136,000USD1,901,000USD-1,031,000USD2,396,000USD-2,038,000USD
    Change In Working Capital1,307,000USD-814,000USD-49,000USD912,000USD-863,000USD910,000USD3,855,000USD-3,029,000USD
    Total Cash From Operating Activities3,310,000USD10,238,000USD-2,380,000USD-381,000USD-1,345,000USD13,269,000USD2,071,000USD-1,803,000USD
    Capital Expenditures-9,654,000USD-26,562,000USD-11,654,000USD26,562,000USD-26,562,000USD-20,497,000USD-18,468,000USD-13,783,000USD
    Free Cash Flow-6,344,000USD-16,324,000USD-14,034,000USD26,181,000USD-27,907,000USD-7,228,000USD-16,397,000USD-15,586,000USD
    Investments629,000USD2,129,000USD-6,549,000USD-16,901,000USD-32,650,000USD-8,371,000USD-15,734,000USD-4,717,000USD
    Total Cashflows From Investing Activities-8,865,000USD-6,206,000USD-6,549,000USD-16,901,000USD-32,650,000USD-8,371,000USD-15,734,000USD-4,717,000USD
    Net Borrowings1,500,000USD2,000,000USD10,000,000USD7,500,000USD7,500,000USD7,000,000USD8,000,000USD—
    Total Cash From Financing Activities695,000USD1,921,000USD10,000,000USD7,500,000USD7,010,000USD7,000,000USD8,000,000USD4,000,000USD
    Change In Cash-4,860,000USD5,953,000USD1,071,000USD-9,782,000USD-26,985,000USD11,898,000USD-5,663,000USD-2,520,000USD
    Begin Period Cash Flow10,024,000USD4,071,000USD3,000,000USD12,782,000USD39,767,000USD27,869,000USD33,532,000USD36,052,000USD
    End Period Cash Flow5,164,000USD10,024,000USD4,071,000USD3,000,000USD12,782,000USD39,767,000USD27,869,000USD33,532,000USD
    Other Cashflows From Investing Activities-7,622,000USD72,135,000USD6,027,000USD-73,359,000USD153,000USD12,991,000USD-26,000USD322,000USD
    Other Cashflows From Financing Activities-805,000USD-79,000USD10,000,000USD7,500,000USD-490,000USD-206,000USD8,000,000USD-4,717,000USD
    Unclassified Investing Cash Flow7,782,000USD-53,908,000USD5,627,000USD46,797,000USD26,409,000USD7,506,000USD18,494,000USD13,461,000USD
    Unclassified Financing Cash Flow——-10,000,000USD-7,500,000USD——-8,206,000USD8,717,000USD
    Sale Purchase Of Stock——————206,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income71,000USD2,688,000USD3,265,000USD15,810,000USD5,342,000USD-747,000USD10,579,000USD4,235,000USD
    Depreciation6,014,000USD4,885,000USD4,806,000USD4,628,000USD4,594,000USD4,938,000USD5,036,000USD5,424,000USD
    Stock Based Compensation1,711,000USD4,182,000USD3,252,000USD2,877,000USD4,271,000USD4,494,000USD3,198,000USD3,248,000USD
    Other Non Cash Items356,000USD-1,434,000USD5,819,000USD-19,485,000USD-12,429,000USD1,120,000USD-1,466,000USD1,514,000USD
    Change To Account Receivables2,271,000USD261,000USD-4,476,000USD3,244,000USD-814,000USD5,427,000USD154,000USD-2,888,000USD
    Change In Working Capital-2,802,000USD3,209,000USD-4,608,000USD1,836,000USD-96,000USD3,423,000USD-2,561,000USD-242,000USD
    Total Cash From Operating Activities6,132,000USD14,314,000USD13,655,000USD8,531,000USD2,816,000USD15,481,000USD16,045,000USD14,354,000USD
    Capital Expenditures-71,223,000USD-66,108,000USD-27,362,000USD-23,590,000USD-23,294,000USD-25,827,000USD-28,908,000USD-26,424,000USD
    Free Cash Flow-65,091,000USD-51,794,000USD-13,707,000USD-15,059,000USD-20,478,000USD-10,346,000USD-12,863,000USD-12,070,000USD
    Investments-750,000USD-25,748,000USD-3,313,000USD-10,189,000USD-5,503,000USD35,814,000USD21,870,000USD5,746,000USD
    Total Cashflows From Investing Activities-62,306,000USD-25,748,000USD-14,002,000USD-1,891,000USD-14,652,000USD19,778,000USD828,000USD-13,246,000USD
    Net Borrowings27,000,000USD19,000,000USD-2,415,000USD-2,809,000USD-4,295,000USD-4,819,000USD-4,004,000USD-4,046,000USD
    Total Cash From Financing Activities26,431,000USD18,794,000USD-6,865,000USD-4,419,000USD-6,086,000USD-7,045,000USD-5,675,000USD-5,307,000USD
    Change In Cash-29,743,000USD7,360,000USD-7,212,000USD2,221,000USD-17,922,000USD28,214,000USD11,198,000USD-4,199,000USD
    Begin Period Cash Flow39,767,000USD32,407,000USD39,619,000USD37,398,000USD55,320,000USD27,106,000USD15,908,000USD20,107,000USD
    End Period Cash Flow10,024,000USD39,767,000USD32,407,000USD39,619,000USD37,398,000USD55,320,000USD27,106,000USD15,908,000USD
    Other Cashflows From Investing Activities11,945,000USD22,096,000USD12,379,000USD45,246,000USD19,879,000USD11,532,000USD7,637,000USD6,403,000USD
    Other Cashflows From Financing Activities-569,000USD-206,000USD-4,450,000USD942,000USD-1,791,000USD-2,226,000USD-1,671,000USD-1,095,000USD
    Unclassified Investing Cash Flow-2,278,000USD44,012,000USD4,294,000USD-13,358,000USD-5,734,000USD-1,741,000USD—1,029,000USD
    Sale Purchase Of Stock—-206,000USD-3,353,000USD-2,733,000USD-1,791,000USD-2,226,000USD-1,671,000USD-166,000USD
    Change To Inventory——423,000USD1,050,000USD—5,427,000USD——
    Unclassified Operating Cash Flow——1,121,000USD2,865,000USD1,134,000USD2,253,000USD1,259,000USD—
    Unclassified Financing Cash Flow——3,353,000USD—1,791,000USD2,226,000USD1,671,000USD—
    Change To Liabilities———-1,408,000USD718,000USD-2,004,000USD-2,715,000USD2,646,000USD
    Cash And Cash Equivalents Changes———2,221,000USD-17,922,000USD28,214,000USD11,198,000USD-4,199,000USD
    Issuance Of Capital Stock——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCommercial And Industrial9,663,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFarming And Agriculture750,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMineral Resources1,789,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMultifamily857,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRanch Operations1,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial And Industrial2,762,000USD0001628280-26-033234
    Q1 2026Quarterly · 2026-03-31SegmentFarming And Agriculture895,000USD0001628280-26-033234
    Q1 2026Quarterly · 2026-03-31SegmentMineral Resources3,533,000USD0001628280-26-033234
    Q1 2026Quarterly · 2026-03-31SegmentMultifamily696,000USD0001628280-26-033234
    Q1 2026Quarterly · 2026-03-31SegmentRanch Operations1,617,000USD0001628280-26-033234
    FY 2025Yearly · 2025-12-31SegmentCommercial And Industrial15,006,000USD0001628280-26-019685
    FY 2025Yearly · 2025-12-31SegmentFarming And Agriculture18,738,000USD0001628280-26-019685
    FY 2025Yearly · 2025-12-31SegmentMineral Resources9,636,000USD0001628280-26-019685
    FY 2025Yearly · 2025-12-31SegmentMultifamily732,000USD0001628280-26-019685
    FY 2025Yearly · 2025-12-31SegmentRanch Operations5,479,000USD0001628280-26-019685
    Q3 2025Quarterly · 2025-09-30SegmentCommercial And Industrial3,124,000USD0001628280-25-050104
    Q3 2025Quarterly · 2025-09-30SegmentFarming And Agriculture4,335,000USD0001628280-25-050104
    Q3 2025Quarterly · 2025-09-30SegmentMineral Resources3,172,000USD0001628280-25-050104
    Q3 2025Quarterly · 2025-09-30SegmentRanch Operations1,338,000USD0001628280-25-050104
    Q2 2025Quarterly · 2025-06-30SegmentCommercial And Industrial5,107,000USD0000096869-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentFarming And Agriculture607,000USD0000096869-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentMineral Resources1,510,000USD0000096869-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentRanch Operations1,083,000USD0000096869-25-000032
    Q1 2025Quarterly · 2025-03-31SegmentCommercial And Industrial2,754,000USD0001628280-26-033234
    Q1 2025Quarterly · 2025-03-31SegmentFarming And Agriculture1,556,000USD0001628280-26-033234
    Q1 2025Quarterly · 2025-03-31SegmentMineral Resources2,595,000USD0001628280-26-033234
    Q1 2025Quarterly · 2025-03-31SegmentMultifamily0USD0001628280-26-033234
    Q1 2025Quarterly · 2025-03-31SegmentRanch Operations1,304,000USD0001628280-26-033234
    Q4 2024Quarterly · 2024-12-31SegmentCommercial And Industrial4,055,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFarming And Agriculture9,676,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMineral Resources2,527,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRanch Operations1,677,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial And Industrial12,552,000USD0001628280-26-019685
    FY 2024Yearly · 2024-12-31SegmentFarming And Agriculture13,925,000USD0001628280-26-019685
    FY 2024Yearly · 2024-12-31SegmentMineral Resources10,214,000USD0001628280-26-019685
    FY 2024Yearly · 2024-12-31SegmentMultifamily0USD0001628280-26-019685
    FY 2024Yearly · 2024-12-31SegmentRanch Operations5,195,000USD0001628280-26-019685
    Q3 2024Quarterly · 2024-09-30SegmentCommercial And Industrial3,002,000USD0001628280-25-050104
    Q3 2024Quarterly · 2024-09-30SegmentFarming And Agriculture3,242,000USD0001628280-25-050104
    Q3 2024Quarterly · 2024-09-30SegmentMineral Resources3,166,000USD0001628280-25-050104
    Q3 2024Quarterly · 2024-09-30SegmentRanch Operations1,446,000USD0001628280-25-050104
    Q2 2024Quarterly · 2024-06-30SegmentCommercial And Industrial2,550,000USD0000096869-25-000032
    Q2 2024Quarterly · 2024-06-30SegmentFarming And Agriculture142,000USD0000096869-25-000032
    Q2 2024Quarterly · 2024-06-30SegmentMineral Resources2,032,000USD0000096869-25-000032
    Q2 2024Quarterly · 2024-06-30SegmentRanch Operations965,000USD0000096869-25-000032
    FY 2023Yearly · 2023-12-31SegmentCommercial And Industrial11,758,000USD0001628280-26-019685
    FY 2023Yearly · 2023-12-31SegmentFarming And Agriculture13,950,000USD0001628280-26-019685
    FY 2023Yearly · 2023-12-31SegmentMineral Resources14,524,000USD0001628280-26-019685
    FY 2023Yearly · 2023-12-31SegmentMultifamily0USD0001628280-26-019685
    FY 2023Yearly · 2023-12-31SegmentRanch Operations4,507,000USD0001628280-26-019685
    FY 2022Yearly · 2022-12-31SegmentCommercial And Industrial40,515,000USD0000096869-25-000006
    FY 2022Yearly · 2022-12-31SegmentFarming And Agriculture13,001,000USD0000096869-25-000006
    FY 2022Yearly · 2022-12-31SegmentMineral Resources21,595,000USD0000096869-25-000006
    FY 2022Yearly · 2022-12-31SegmentRanch Operations4,106,000USD0000096869-25-000006
    FY 2020Yearly · 2020-12-31SegmentCommercial And Industrial9,536,000USD0000096869-23-000006
    FY 2020Yearly · 2020-12-31SegmentFarming And Agriculture13,866,000USD0000096869-23-000006
    FY 2020Yearly · 2020-12-31SegmentMineral Resources10,736,000USD0000096869-23-000006
    FY 2020Yearly · 2020-12-31SegmentRanch Operations3,692,000USD0000096869-23-000006
    FY 2019Yearly · 2019-12-31SegmentCommercial And Industrial16,792,000USD0000096869-22-000005
    FY 2019Yearly · 2019-12-31SegmentFarming And Agriculture19,331,000USD0000096869-22-000005
    FY 2019Yearly · 2019-12-31SegmentMineral Resources9,791,000USD0000096869-22-000005
    FY 2019Yearly · 2019-12-31SegmentRanch Operations3,609,000USD0000096869-22-000005
    FY 2018Yearly · 2018-12-31SegmentCommercial And Industrial8,970,000USD0000096869-21-000005
    FY 2018Yearly · 2018-12-31SegmentFarming And Agriculture18,563,000USD0000096869-21-000005
    FY 2018Yearly · 2018-12-31SegmentMineral Resources14,395,000USD0000096869-21-000005
    FY 2018Yearly · 2018-12-31SegmentRanch Operations3,691,000USD0000096869-21-000005
    FY 2017Yearly · 2017-12-31SegmentCommercial And Industrial9,001,000USD0000096869-20-000007
    FY 2017Yearly · 2017-12-31SegmentFarming And Agriculture16,434,000USD0000096869-20-000007
    FY 2017Yearly · 2017-12-31SegmentMineral Resources5,983,000USD0000096869-20-000007
    FY 2017Yearly · 2017-12-31SegmentRanch Operations3,837,000USD0000096869-20-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.