Terreno Realty Corporation
TRNO
$62.28
-$0.14-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.83% | 93.81% | -36.76% | 107.71% | 2.64% |
| Total Depreciation and Amortization | -1.06% | 3.53% | 4.19% | 8.15% | 4.84% |
| Total Amortization of Deferred Charges | -0.12% | 0.12% | 38.27% | 64.17% | -3.36% |
| Total Other Non-Cash Items | -16.94% | -364.84% | 70.23% | -5,920.48% | -67.37% |
| Change in Net Operating Assets | 668.63% | -232.45% | 126.26% | -160.48% | 67.97% |
| Cash from Operations | 31.16% | -1.30% | 19.69% | -26.67% | 8.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -971.09% | -60.53% | 92.32% | -431.60% | 88.30% |
| Cash from Investing | -971.09% | -60.53% | 92.32% | -431.60% | 88.30% |
| Total Debt Issued | -- | -100.00% | -54.55% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -371.43% | 72.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -2,435.29% | 97.37% | -- | 100.00% | -4,017.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -3.59% | 0.00% | -12.27% | -0.02% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -3,981.48% |
| Cash from Financing | 550.07% | -150.09% | 205.37% | -33.49% | 213.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.80% | -120.39% | 161.52% | -466.91% | 112.86% |