Terreno Realty Corporation
TRNO
$67.29
$0.020.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.11% | 53.05% | 10.83% | 93.81% | -36.76% |
| Total Depreciation and Amortization | -4.24% | 12.32% | -1.06% | 3.53% | 4.19% |
| Total Amortization of Deferred Charges | 10.01% | 0.00% | -0.12% | 0.12% | 38.27% |
| Total Other Non-Cash Items | 72.71% | -73.68% | -16.94% | -364.84% | 70.23% |
| Change in Net Operating Assets | 45.40% | -135.16% | 668.63% | -232.45% | 126.26% |
| Cash from Operations | -11.87% | -11.65% | 31.16% | -1.30% | 19.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.34% | 104.73% | -971.09% | -60.53% | 92.32% |
| Cash from Investing | -480.34% | 104.73% | -971.09% | -60.53% | 92.32% |
| Total Debt Issued | 244.00% | -79.84% | -- | -100.00% | -54.55% |
| Total Debt Repaid | -50.88% | -375.00% | -- | 100.00% | -371.43% |
| Issuance of Common Stock | 209.65% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -2,435.29% | 97.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -6.20% | -0.01% | -3.59% | 0.00% |
| Other Financing Activities | -502.06% | -- | -- | 100.00% | -- |
| Cash from Financing | 182.27% | -139.81% | 550.07% | -150.09% | 205.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,468.46% | 98.85% | -260.80% | -120.39% | 161.52% |