Operating Lease, Payments in USD of TEJON RANCH CO from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Tejon Ranch Co quarterly/annual Operating Lease, Payments history and growth rate from 2020 to Q1 2025.
  • Tejon Ranch Co Operating Lease, Payments for the quarter ending March 31, 2025 was $9.12M, a 15.6% increase year-over-year.
  • Tejon Ranch Co annual Operating Lease, Payments for 2023 was $10.7M, a 15.9% decline from 2022.
  • Tejon Ranch Co annual Operating Lease, Payments for 2022 was $12.7M, a 11.2% increase from 2021.
  • Tejon Ranch Co annual Operating Lease, Payments for 2021 was $11.5M, a 12.3% increase from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

TEJON RANCH CO Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $9.12M +$1.23M +15.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $7.89M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2021 $7.03M Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-05

TEJON RANCH CO Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $10.7M -$2.03M -15.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $12.7M +$1.28M +11.2% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-08
2021 $11.5M +$1.26M +12.3% Jan 1, 2021 Dec 31, 2021 10-K 2022-03-03
2020 $10.2M Jan 1, 2020 Dec 31, 2020 10-K 2021-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.