Terreno Realty Corporation
TRNO
$57.60
-$1.25-2.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.76% | 107.71% | 2.64% | -1.01% | -37.35% |
| Total Depreciation and Amortization | 4.19% | 8.15% | 4.84% | 5.49% | 14.65% |
| Total Amortization of Deferred Charges | 38.27% | 64.17% | -3.36% | 0.00% | -0.26% |
| Total Other Non-Cash Items | 70.23% | -5,920.48% | -67.37% | 153.41% | 84.46% |
| Change in Net Operating Assets | 126.26% | -160.48% | 67.97% | 340.36% | 67.23% |
| Cash from Operations | 19.69% | -26.67% | 8.80% | 36.76% | 20.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.32% | -431.60% | 88.30% | -926.16% | 46.47% |
| Cash from Investing | 92.32% | -431.60% | 88.30% | -926.16% | 46.47% |
| Total Debt Issued | -54.55% | -- | -- | -- | -- |
| Total Debt Repaid | -371.43% | 72.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 239.72% |
| Repurchase of Common Stock | -- | 100.00% | -4,017.86% | 94.30% | -12,187.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -12.27% | -0.02% | -11.44% | -1.63% |
| Other Financing Activities | -- | 100.00% | -3,981.48% | 91.28% | -7.79% |
| Cash from Financing | 205.37% | -33.49% | 213.75% | -108.83% | 321.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.52% | -466.91% | 112.86% | -196.72% | 648.65% |