$TRC Cashflow Statement | Understand Stock

$TRC

$16.35 +$0.10 (0.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of discount on marketable securities
Equity in earnings of unconsolidated joint ventures, net
Non-cash retirement plan expense
(Gain) loss on sale of real estate/assets
Non-cash profits recognized from land contribution
Profit from water sale
Profit from land sales
Deferred income taxes
Stock compensation expense
Excess tax (loss) benefit of stock-based compensation
Excess tax benefit of stock-based compensation
Abandonment expense
Non-cash write-off of leasing assets
Inventory write down
Distribution of earnings from unconsolidated joint ventures

Changes in operating assets and liabilities:
Receivables, inventories, prepaids and other assets, net
Current liabilities, net
Net cash provided by operating activities
Investing Activities
Maturities and sales of marketable securities
Purchase of marketable securities
Real estate and equipment expenditures
Real estate development expenditures
Real estate expenditures - to be held for lease
Property and equipment expenditures
Total real estate and equipment expenditures
Reimbursement proceeds from Community Facilities District
Proceeds from sale of real estate/assets
Proceeds from sale of land
Investment in unconsolidated joint ventures
Distribution of equity from unconsolidated joint ventures
Investments in long-term water assets
Proceeds from water sales
Interest rate swap settlement
Net cash used in investing activities
Financing Activities
Borrowings on line of credit
Repayments of line of credit
Borrowings of long-term debt
Repayments of long-term debt
Deferred financing costs
Interest rate swap settlement
Taxes on vested stock grants
Net cash provided by (used in) financing activities

(Decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Non-cash investing activities
Accrued capital and water expenditures included in current liabilities
Contribution to unconsolidated joint venture
Long term deferred profit on land contribution
Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash (recorded in other assets)

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