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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,571 | $ 39,267
Marketable securities - available-for-sale | 17,473 | 14,441
Accounts receivable | 5,075 | 7,916
Inventories | 8,230 | 3,972
Prepaid expenses and other current assets | 2,203 | 3,806
Total current assets | 36,552 | 69,402
Real estate and improvements - held for lease, net | 59,679 | 16,253
Real estate development (includes $127,120 at September 30, 2025 and $124,136 at December 31, 2024, attributable to CFL (Note 14)) | 370,514 | 377,905
Property and equipment, net | 59,368 | 56,387
Investments in unconsolidated joint ventures | 33,754 | 28,980
Net investment in water assets | 63,847 | 55,091
Other assets | 5,873 | 3,980
TOTAL ASSETS | 629,587 | 607,998
Current Liabilities: |  |
Trade accounts payable | 6,613 | 9,085
Accrued liabilities and other | 4,153 | 5,549
Deferred income | 2,968 | 2,162
Total current liabilities | 13,734 | 16,796
Revolving line of credit | 91,942 | 66,942
Long-term deferred gains | 10,851 | 11,447
Deferred tax liability | 9,028 | 9,059
Other liabilities | 15,442 | 14,798
Total liabilities | 140,997 | 119,042
Commitments and contingencies (Note 11) |  |
Tejon Ranch Co. stockholders’ equity |  |
Common stock, $0.50 par value per share: authorized shares - 50,000,000 issued and outstanding shares - 26,880,668 at september 30, 2025 and 26,822,768 at december 31, 2024 | 13,447 | 13,412
Additional paid-in capital | 349,604 | 348,497
Accumulated other comprehensive income | 87 | 87
Retained earnings | 110,092 | 111,598
Total Tejon Ranch Co. stockholders’ equity | 473,230 | 473,594
Non-controlling interest | 15,360 | 15,362
Total equity | 488,590 | 488,956
TOTAL LIABILITIES AND EQUITY | $ 629,587 | $ 607,998

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