Terreno Realty Corporation
TRNO
$57.75
-$1.10-1.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.13M | 76.10M | 36.64M | 35.70M | 36.06M |
| Total Depreciation and Amortization | 21.92M | 21.04M | 19.45M | 18.55M | 17.59M |
| Total Amortization of Deferred Charges | 849.00K | 614.00K | 374.00K | 387.00K | 387.00K |
| Total Other Non-Cash Items | -11.50M | -38.65M | 664.00K | 2.04M | -3.81M |
| Change in Net Operating Assets | 2.04M | -7.78M | 12.86M | 7.66M | -3.19M |
| Cash from Operations | 61.43M | 51.33M | 69.99M | 64.33M | 47.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.83M | -310.03M | -58.32M | -498.54M | -48.58M |
| Cash from Investing | -23.83M | -310.03M | -58.32M | -498.54M | -48.58M |
| Total Debt Issued | 50.00M | 110.00M | -- | -- | -- |
| Total Debt Repaid | -132.00M | -28.00M | -100.00M | -- | -- |
| Issuance of Common Stock | 237.42M | 0.00 | 204.46M | -- | 538.27M |
| Repurchase of Common Stock | -1.94M | 0.00 | -2.31M | -56.00K | -983.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.87M | -48.87M | -43.53M | -43.52M | -39.05M |
| Other Financing Activities | -3.44M | 0.00 | -8.82M | -216.00K | -2.48M |
| Cash from Financing | 101.17M | 33.13M | 49.81M | -43.79M | 495.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.77M | -225.58M | 61.48M | -478.00M | 494.21M |