TEJON RANCH CO
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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FY2024 · Filed Mar 6, 2025
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)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net income | $2,688 | $3,265 | $15,810 |
| Other comprehensive income: | |||
| Unrealized gain (loss) on available-for-sale securities | 25 | 187 | (199) |
| Benefit plan adjustments | 100 | 233 | (212) |
| SERP liability adjustments | 233 | (127) | 1,430 |
| Unrealized interest rate swap gain | — | 2,285 | 5,641 |
| Other comprehensive income before taxes | 358 | 2,578 | 6,660 |
| Provision for income taxes related to other comprehensive income items | (100) | (721) | (1,866) |
| Other comprehensive income | 258 | 1,857 | 4,794 |
| Comprehensive income | 2,946 | 5,122 | 20,604 |
| Comprehensive (loss) income attributable to non-controlling interests | (2) | — | 2 |
| Comprehensive income attributable to common stockholders | $2,948 | $5,122 | $20,602 |
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