TEJON RANCH CO
For the period ended Dec 31, 2023. Filed Mar 6, 2024.
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FY2023 · Filed Mar 6, 2024
TRC$17.55-1.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income - Years Ended
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In thousands)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net income | $3,265 | $15,810 | $5,342 |
| Other comprehensive income (loss): | |||
| Unrealized gain (loss) on available-for-sale securities | 187 | (199) | (14) |
| Benefit plan adjustments | 233 | (212) | 866 |
| SERP liability adjustments | (127) | 1,430 | 331 |
| Unrealized interest rate swap gain | 2,285 | 5,641 | 2,841 |
| Other comprehensive income before taxes | 2,578 | 6,660 | 4,024 |
| Provision for income taxes related to other comprehensive income items | (721) | (1,866) | (1,126) |
| Other comprehensive income | 1,857 | 4,794 | 2,898 |
| Comprehensive income | 5,122 | 20,604 | 8,240 |
| Comprehensive income (loss) attributable to non-controlling interests | — | 2 | (6) |
| Comprehensive income attributable to common stockholders | $5,122 | $20,602 | $8,246 |
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