TEJON RANCH CO
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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FY2025 · Filed Mar 19, 2026
TRC$17.75+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets – As of and
CONSOLIDATED BALANCE SHEETS
($ in thousands, except per share data)
| December 31 | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $9,524 | $39,267 |
| Marketable securities - available-for-sale | 15,370 | 14,441 |
| Accounts receivable | 9,389 | 7,916 |
| Inventories | 3,347 | 3,972 |
| Prepaid expenses and other current assets | 1,632 | 3,806 |
| Total current assets | 39,262 | 69,402 |
| Real estate and improvements - held for lease, net | 79,177 | 16,253 |
| Real estate development (includes $128,549 at December 31, 2025 and $124,136 at December 31, 2024, attributable to Centennial Founders, LLC, Note 16) | 356,567 | 377,905 |
| Property and equipment, net | 59,311 | 56,387 |
| Investments in unconsolidated joint ventures | 29,986 | 28,980 |
| Net investment in water assets | 62,593 | 55,091 |
| Other assets | 3,573 | 3,980 |
| TOTAL ASSETS | $630,469 | $607,998 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Trade accounts payable | 5,240 | 9,085 |
| Accrued liabilities and other | 2,188 | 5,549 |
| Deferred income | 2,062 | 2,162 |
| Total current liabilities | 9,490 | 16,796 |
| Revolving line of credit | 93,942 | 66,942 |
| Long-term deferred gains | 10,935 | 11,447 |
| Deferred tax liability | 9,849 | 9,059 |
| Other liabilities | 15,697 | 14,798 |
| Total liabilities | 139,913 | 119,042 |
| Commitments and contingencies | ||
| Equity: | ||
| Tejon Ranch Co. stockholders’ equity | ||
| Common stock, $0.50 par value per share: | ||
| Issued and outstanding shares - 26,916,837 at December 31, 2025 and 26,822,768 at December 31, 2024 | 13,460 | 13,412 |
| Additional paid-in capital | 350,242 | 348,497 |
| Accumulated other comprehensive (loss) income | (177) | 87 |
| Retained earnings | 111,673 | 111,598 |
| Total Tejon Ranch Co. stockholders’ equity | 475,198 | 473,594 |
| Non-controlling interest | 15,358 | 15,362 |
| Total equity | 490,556 | 488,956 |
| TOTAL LIABILITIES AND EQUITY | $630,469 | $607,998 |
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