Payments to Acquire Property, Plant, and Equipment of TEJON RANCH CO from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TEJON RANCH CO quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • TEJON RANCH CO Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $17,544,000, a 116% increase year-over-year.
  • TEJON RANCH CO annual Payments to Acquire Property, Plant, and Equipment for 2024 was $57,234,000, a 168% increase from 2023.
  • TEJON RANCH CO annual Payments to Acquire Property, Plant, and Equipment for 2023 was $21,328,000, a 5.6% decline from 2022.
  • TEJON RANCH CO annual Payments to Acquire Property, Plant, and Equipment for 2022 was $22,602,000, a 8.3% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

TEJON RANCH CO Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $17,544,000 +$9,432,000 +116% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $8,112,000 +$3,075,000 +61% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $5,037,000 +$605,000 +14% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $4,432,000 -$786,000 -15% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $5,218,000 +$270,000 +5.5% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $4,948,000 -$164,000 -3.2% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $5,112,000 +$1,333,000 +35% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2019 Q1
Q1 2018 $3,779,000 -$468,000 -11% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $4,247,000 -$1,420,000 -25% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $5,667,000 -$450,000 -7.4% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $6,117,000 +$698,000 +13% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $5,419,000 +$1,701,000 +46% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $3,718,000 +$64,000 +1.8% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $3,654,000 +$1,052,000 +40% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $2,602,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1

TEJON RANCH CO Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $57,234,000 +$35,906,000 +168% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025 2024 FY
2023 $21,328,000 -$1,274,000 -5.6% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $22,602,000 +$1,723,000 +8.3% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
2021 $20,879,000 -$1,380,000 -6.2% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $22,259,000 -$2,963,000 -12% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023 2022 FY
2019 $25,222,000 +$2,642,000 +12% 01 Jan 2019 31 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $22,580,000 +$871,000 +4% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $21,709,000 -$4,671,000 -18% 01 Jan 2017 31 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $26,380,000 -$1,668,000 -5.9% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $28,048,000 +$3,273,000 +13% 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018 2017 FY
2014 $24,775,000 +$3,217,000 +15% 01 Jan 2014 31 Dec 2014 10-K 13 Mar 2017 2016 FY
2013 $21,558,000 +$889,000 +4.3% 01 Jan 2013 31 Dec 2013 10-K 08 Mar 2016 2015 FY
2012 $20,669,000 +$7,020,000 +51% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $13,649,000 -$547,000 -3.9% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014 2013 FY
2010 $14,196,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.