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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,870 | $ 9,524
Marketable securities - available-for-sale | 11,187 | 15,370
Accounts receivable | 2,638 | 9,389
Inventories | 9,391 | 3,347
Prepaid expenses and other current assets | 4,629 | 1,632
Total current assets | 31,715 | 39,262
Real estate and improvements - held for lease, net | 78,247 | 79,177
Real estate development (includes $$130,824 at June 30, 2026 and $128,549 at December 31, 2025, attributable to CFL (Note 14)) | 360,470 | 356,567
Property and equipment, net | 60,372 | 59,311
Investments in unconsolidated joint ventures | 39,267 | 29,986
Net investment in water assets | 66,790 | 62,593
Other assets | 2,677 | 3,573
TOTAL ASSETS | 639,538 | 630,469
Current Liabilities: |  |
Trade accounts payable | 5,648 | 5,240
Accrued liabilities and other | 2,335 | 2,188
Deferred income | 2,878 | 2,062
Total current liabilities | 10,861 | 9,490
Revolving line of credit | 95,942 | 93,942
Long-term deferred gains | 13,934 | 10,935
Deferred tax liability | 9,834 | 9,849
Other liabilities | 16,054 | 15,697
Total liabilities | 146,625 | 139,913
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 - 27,004,897 at June 30, 2026 and 26,916,837 at December 31, 2025 | 13,504 | 13,460
Additional paid-in capital | 349,805 | 350,242
Accumulated other comprehensive loss | (211) | (177)
Retained earnings | 114,459 | 111,673
Total Tejon Ranch Co. stockholders’ equity | 477,557 | 475,198
Non-controlling interest | 15,356 | 15,358
Total equity | 492,913 | 490,556
TOTAL LIABILITIES AND EQUITY | $ 639,538 | $ 630,469

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