TEJON RANCH CO
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
TRC$17.55-1.1%Stored close · as of Nov 10, 2026
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Unaudited Consolidated Statements of Comprehensive (Loss) Income
(In thousands)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net (loss) income | $(1,836) | $(347) | $(1,794) | $1,697 |
| Other comprehensive income: | ||||
| Unrealized gain on available-for-sale securities | 46 | 52 | 40 | 129 |
| Unrealized gain on interest rate swap | — | 1,734 | — | 2,019 |
| Other comprehensive income before taxes | 46 | 1,786 | 40 | 2,148 |
| Income tax provision related to other comprehensive income items | (13) | (500) | (11) | (601) |
| Other comprehensive income | 33 | 1,286 | 29 | 1,547 |
| Comprehensive (loss) income | (1,803) | 939 | (1,765) | 3,244 |
| Comprehensive loss attributable to non-controlling interests | — | (6) | (1) | (3) |
| Comprehensive (loss) income attributable to common stockholders | $(1,803) | $945 | $(1,764) | $3,247 |
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