Tejon ranch co (TRC)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues:
Total revenues

49,523

45,619

35,255

45,979

51,147

51,069

45,000

47,089

63,098

35,513

28,251

Costs and Expenses:
Total expenses

50,954

45,183

42,773

52,744

54,343

49,126

44,162

43,961

42,224

30,274

36,027

Operating loss

-1,431

436

-7,518

-6,765

-3,196

1,943

838

3,128

20,874

5,239

-7,776

Other Income:
Gain on sale of real estate

-

-

-

1,044

0

0

-

-

-

-

-

Investment income

1,239

1,344

462

457

528

696

941

1,242

1,260

979

1,640

Other Nonoperating Expense

1,824

59

275

581

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-12

0

-9

-

Other income, net

-

-

-

-

-

-

-

-

-

-

45

Interest income (expense)

-

-

-

-

-

-

-

-

-

-

70

Other income

-

-

-

-

381

526

404

113

98

61

-

Total other income

-585

1,285

187

920

909

1,222

1,345

1,343

1,358

1,031

1,615

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-2,016

1,721

-7,331

-5,845

-2,287

3,165

2,183

4,471

22,232

6,270

-6,161

Equity in earnings of unconsolidated joint ventures, net

16,575

3,834

4,227

7,098

6,324

5,294

4,006

2,535

916

541

374

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

14,559

5,555

-3,104

1,253

4,037

8,459

6,189

7,006

23,148

6,811

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-5,787

Income tax expense

3,980

1,320

-1,283

496

1,125

2,697

2,086

2,723

-

-

-2,354

Income tax expense

-

-

-

-

-

-

-

-

7,367

2,852

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

10,579

4,235

-1,821

757

2,912

5,762

4,103

4,283

15,781

3,959

-3,433

Net Income (Loss) Attributable to Noncontrolling Interest

-1

-20

-24

-43

-38

107

-62

-158

-113

-216

-

Net income (loss) attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-56

Net (loss) income attributable to common stockholders

10,580

4,255

-1,797

800

2,950

5,655

4,165

4,441

15,894

4,175

-3,377

Net (loss) income per share attributable to common stockholders, basic (in dollars per share)

0.41

0.16

-0.08

0.04

0.14

0.27

0.21

0.22

0.80

0.23

-0.19

Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)

0.40

0.16

-0.08

0.04

0.14

0.27

0.20

0.22

0.80

0.22

-0.19

Operating Segments
Total revenues

49,523

45,619

35,255

45,979

-

-

-

-

-

-

-

Operating Income (Loss)

7,930

10,141

2,195

5,046

-

-

-

-

-

-

-

Real estate - commercial/industrial
Total revenues

16,792

8,970

9,001

9,840

-

-

-

-

-

-

-

Total expenses

12,961

6,246

6,529

-

-

-

-

-

-

-

-

Equity in earnings of unconsolidated joint ventures, net

16,575

3,834

4,227

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

20,406

6,558

6,699

-

-

-

-

-

-

-

-

Mineral resources
Total revenues

9,791

14,395

5,983

14,153

-

-

-

-

-

-

-

Total expenses

5,818

6,223

2,964

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

3,973

8,172

3,019

-

-

-

-

-

-

-

-

Farming and Agriculture [Member]
Total revenues

19,331

18,563

16,434

-

-

-

-

-

-

-

-

Ranch operations
Total revenues

3,609

3,691

3,837

3,338

-

-

-

-

-

-

-

Total expenses

5,316

5,451

5,411

5,734

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-1,707

-1,760

-1,574

-

-

-

-

-

-

-

-

Corporate expenses
Total expenses

9,361

9,705

9,713

11,811

-

-

-

-

-

-

-

Real estate - resort/residential
Total expenses

2,247

1,530

1,955

1,630

-

-

-

-

-

-

-

Farming
Total expenses

15,251

16,028

16,201

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

4,080

2,535

233

-

-

-

-

-

-

-

-