Payments to Acquire Property, Plant, and Equipment in USD of TEJON RANCH CO from 2010 to Q1 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to Q1 2025.
  • Tejon Ranch Co Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $17.5M, a 116% increase year-over-year.
  • Tejon Ranch Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $57.2M, a 168% increase from 2023.
  • Tejon Ranch Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $21.3M, a 5.64% decline from 2022.
  • Tejon Ranch Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $22.6M, a 8.25% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q1 2025 $17.5M +$9.43M +116% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $8.11M +$3.08M +61% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $5.04M +$605K +13.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $4.43M -$786K -15.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $5.22M +$270K +5.46% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $4.95M -$164K -3.21% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $5.11M +$1.33M +35.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $3.78M -$468K -11% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $4.25M -$1.42M -25.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $5.67M -$450K -7.36% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 $6.12M +$698K +12.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $5.42M +$1.7M +45.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $3.72M +$64K +1.75% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $3.65M +$1.05M +40.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $2.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $57.2M +$35.9M +168% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 $21.3M -$1.27M -5.64% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $22.6M +$1.72M +8.25% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 $20.9M -$1.38M -6.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $22.3M -$2.96M -11.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 $25.2M +$2.64M +11.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 $22.6M +$871K +4.01% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-03
2017 $21.7M -$4.67M -17.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
2016 $26.4M -$1.67M -5.95% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $28M +$3.27M +13.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 $24.8M +$3.22M +14.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-13
2013 $21.6M +$889K +4.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-08
2012 $20.7M +$7.02M +51.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $13.6M -$547K -3.85% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $14.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.