TEJON RANCH CO
For the period ended Dec 31, 2023. Filed Mar 6, 2024.
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FY2023 · Filed Mar 6, 2024
TRC$17.75+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes of Equity - Years Ended
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(In thousands, except shares outstanding)
| CommonStock SharesOutstanding | CommonStock | AdditionalPaid-InCapital | AccumulatedOtherComprehensiveLoss | RetainedEarnings | TotalStockholders'Equity | Non-controllingInterest | Total Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2020 | 26,276,830 | $13,137 | $342,059 | $(9,720) | $84,487 | $429,963 | $15,368 | $445,331 |
| Net income (loss) | — | — | — | — | 5,348 | 5,348 | (6) | 5,342 |
| Other comprehensive income | — | — | — | 2,898 | — | 2,898 | — | 2,898 |
| Restricted stock issuance | 227,250 | 114 | (114) | — | — | — | — | — |
| Stock compensation | — | — | 4,731 | — | — | 4,731 | — | 4,731 |
| Shares withheld for taxes and tax benefit of vested shares | (103,159) | (51) | (1,740) | — | — | (1,791) | — | (1,791) |
| Balance, December 31, 2021 | 26,400,921 | $13,200 | $344,936 | $(6,822) | $89,835 | $441,149 | $15,362 | $456,511 |
| Net income | — | — | — | — | 15,808 | 15,808 | 2 | 15,810 |
| Other comprehensive income | — | — | — | 4,794 | — | 4,794 | — | 4,794 |
| Restricted stock issuance | 249,127 | 124 | (124) | — | — | — | — | — |
| Stock compensation | — | — | 3,212 | — | — | 3,212 | — | 3,212 |
| Shares withheld for taxes and tax benefit of vested shares | (108,495) | (53) | (2,680) | — | — | (2,733) | — | (2,733) |
| Balance, December 31, 2022 | 26,541,553 | $13,271 | $345,344 | $(2,028) | $105,643 | $462,230 | $15,364 | $477,594 |
| Net income | — | — | — | — | 3,265 | 3,265 | — | 3,265 |
| Other comprehensive income | — | — | — | 1,857 | — | 1,857 | — | 1,857 |
| Restricted stock issuance | 446,969 | 224 | (225) | — | — | (1) | — | (1) |
| Stock compensation | — | — | 3,734 | — | — | 3,734 | — | 3,734 |
| Shares withheld for taxes and tax benefit of vested shares | (217,977) | (109) | (3,244) | — | — | (3,353) | — | (3,353) |
| Balance, December 31, 2023 | 26,770,545 | $13,386 | $345,609 | $(171) | $108,908 | $467,732 | $15,364 | $483,096 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.