See also this year's filing and all EDGAR filings for this company.
PDF Report 0000096869_2025_Tejon_Ranch_CO.pdf
Logs
| warning | equityII differs from equityIV | pre-agg | {'equityII': 488956000, 'equityIV': 473594000} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000096869, Tejon Ranch CO
| xvar | xval | |
|---|---|---|
| 0 | RealEstateInvestmentPropertyAtCost | 0 |
| 1 | RealEstateInvestmentPropertyAccumulatedDepreciation | 0 |
| 2 | remainder_RealEstateInvestments | 0 |
| 3 | LiabilitiesLongTerm | 14,798,000 |
| 4 | LiabilitiesCurrent | 16,796,000 |
| 5 | remainder_Liabilities | 87,448,000 |
| 6 | IntangibleAssets | 0 |
| 7 | remainder_Assets | 607,998,000 |
| 8 | LeaseIncome | 0 |
| 9 | remainder_Revenues | 41,886,000 |
| 10 | CostOfRevenue | 0 |
| 11 | DepreciationAndAmortization | 0 |
| 12 | GeneralAndAdministrativeExpense | 0 |
| 13 | remainder_Expenses | 52,060,000 |
| 14 | remainder_NetIncome | 12,862,000 |
| 15 | remainder_ComprehensiveNetIncome | 260,000 |
| yvar | yval | |
|---|---|---|
| 0 | RealEstateInvestments | 0 |
| 1 | Liabilities | 119,042,000 |
| 2 | Assets | 607,998,000 |
| 3 | Revenues | 41,886,000 |
| 4 | Expenses | 52,060,000 |
| 5 | StockholdersEquity | 488,956,000 |
| 6 | NetIncome | 2,688,000 |
| 7 | ComprehensiveNetIncome | 2,836,200 |
| 8 | BaseVar | 434,184,880 |
| 9 | EconomicCapitalRatiobeforeLimitedLiability | 0.898 |
| 10 | EconomicCapitalRatio | 0.991 |