Terreno Realty Corporation
TRNO
$67.23
-$0.04-0.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.43M | 158.22M | 103.38M | 93.27M | 48.13M |
| Total Depreciation and Amortization | 24.15M | 25.22M | 22.45M | 22.69M | 21.92M |
| Total Amortization of Deferred Charges | 934.00K | 849.00K | 849.00K | 850.00K | 849.00K |
| Total Other Non-Cash Items | -29.63M | -108.61M | -62.53M | -53.48M | -11.50M |
| Change in Net Operating Assets | -2.95M | -5.41M | 15.39M | -2.71M | 2.04M |
| Cash from Operations | 61.93M | 70.27M | 79.53M | 60.63M | 61.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.66M | 19.37M | -409.68M | -38.25M | -23.83M |
| Cash from Investing | -73.66M | 19.37M | -409.68M | -38.25M | -23.83M |
| Total Debt Issued | 215.00M | 62.50M | 310.00M | 0.00 | 50.00M |
| Total Debt Repaid | -215.00M | -142.50M | -30.00M | 0.00 | -132.00M |
| Issuance of Common Stock | 134.98M | 43.59M | 0.00 | 0.00 | 237.42M |
| Repurchase of Common Stock | -2.33M | 0.00 | -1.29M | -51.00K | -1.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.13M | -53.77M | -50.63M | -50.63M | -48.87M |
| Other Financing Activities | -3.81M | -632.00K | 0.00 | 0.00 | -3.44M |
| Cash from Financing | 74.71M | -90.81M | 228.08M | -50.68M | 101.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.97M | -1.17M | -102.07M | -28.29M | 138.77M |