TEJON RANCH CO
For the period ended Mar 31, 2025. Filed May 8, 2025.
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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.
Mar 31, 2025 · Filed May 8, 2025
TRC$17.55-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Changes in Equity forthe Months
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(In thousands, except shares outstanding)
| Common Stock Shares Outstanding · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive (Loss) Income · Retained Earnings · Total Stockholders' Equity · Non-controlling Interest · Total Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | 26,822,768 | $13,412 | $348,497 | $87 | $111,598 | $473,594 | $15,362 | $488,956 | |||
| Net loss | — | — | — | — | (1,464) | (1,464) | (2) | (1,466) | |||
| Other comprehensive loss | — | — | — | (6) | — | (6) | — | (6) | |||
| Restricted stock issuance | 76,335 | 38 | (38) | — | — | — | — | — | |||
| Stock compensation | — | — | 844 | — | — | 844 | — | 844 | |||
| Shares withheld for taxes and tax benefit of vested shares | (31,503) | (16) | (474) | — | — | (490) | — | (490) | |||
| Balance, March 31, 2025 | 26,867,600 | $13,434 | $348,829 | $81 | $110,134 | $472,478 | $15,360 | $487,838 | |||
| Balance, December 31, 2023 | 26,770,545 | $13,386 | $345,609 | $(171) | $108,908 | $467,732 | $15,364 | $483,096 | |||
| Net loss | — | — | — | — | (914) | (914) | — | (914) | |||
| Other comprehensive loss | — | — | — | (6) | (6) | — | (6) | ||||
| Restricted stock issuance | 45,350 | 23 | (23) | — | — | — | — | — | |||
| Stock compensation | — | — | 752 | — | — | 752 | — | 752 | |||
| Shares withheld for taxes and tax benefit of vested shares | (18,455) | (9) | (197) | — | — | (206) | — | (206) | |||
| Balance, March 31, 2024 | 26,797,440 | $13,400 | $346,141 | $(177) | $107,994 | $467,358 | $15,364 | $482,722 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.