Terreno Realty Corporation
TRNO
$68.36
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.28% | 44.28% | 107.90% | 182.15% | 161.30% |
| Total Depreciation and Amortization | 4.60% | 10.16% | 19.87% | 15.42% | 22.30% |
| Total Amortization of Deferred Charges | 11.65% | 10.01% | 38.27% | 127.01% | 119.64% |
| Total Other Non-Cash Items | 74.87% | -157.60% | -181.02% | -9,517.77% | -2,727.76% |
| Change in Net Operating Assets | 325.79% | -244.59% | 30.46% | 19.62% | -135.34% |
| Cash from Operations | 23.57% | 0.80% | 36.90% | 13.63% | -5.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.26% | -209.17% | 106.25% | -602.46% | 92.33% |
| Cash from Investing | -387.26% | -209.17% | 106.25% | -602.46% | 92.33% |
| Total Debt Issued | -- | 330.00% | -43.18% | -- | -- |
| Total Debt Repaid | -- | -62.88% | -408.93% | 70.00% | -- |
| Issuance of Common Stock | -- | -43.15% | -- | -100.00% | -- |
| Repurchase of Common Stock | 33.33% | -20.19% | -- | 43.93% | 8.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22% | -10.77% | -10.02% | -16.31% | -16.33% |
| Other Financing Activities | -- | -10.51% | -- | 100.00% | 100.00% |
| Cash from Financing | 248.09% | -26.15% | -374.10% | 357.90% | -15.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.67% | -54.62% | 99.48% | -266.03% | 94.08% |