Terreno Realty Corporation
TRNO
$65.60
-$0.78-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.90% | 182.15% | 161.30% | 33.46% | 32.22% |
| Total Depreciation and Amortization | 19.87% | 15.42% | 22.30% | 24.62% | 37.12% |
| Total Amortization of Deferred Charges | 38.27% | 127.01% | 119.64% | 119.38% | 58.25% |
| Total Other Non-Cash Items | -181.02% | -9,517.77% | -2,727.76% | -201.94% | -57.65% |
| Change in Net Operating Assets | 30.46% | 19.62% | -135.34% | 164.12% | 19.97% |
| Cash from Operations | 36.90% | 13.63% | -5.75% | 30.60% | 31.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.25% | -602.46% | 92.33% | 50.96% | -241.63% |
| Cash from Investing | 106.25% | -602.46% | 92.33% | 50.96% | -241.63% |
| Total Debt Issued | -43.18% | -- | -- | -- | 233.33% |
| Total Debt Repaid | -408.93% | 70.00% | -- | -- | 15.15% |
| Issuance of Common Stock | -- | -100.00% | -- | -55.89% | -100.00% |
| Repurchase of Common Stock | -- | 43.93% | 8.93% | -97.56% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.02% | -16.31% | -16.33% | -25.14% | -27.19% |
| Other Financing Activities | -- | 100.00% | 100.00% | -39.00% | 100.00% |
| Cash from Financing | -374.10% | 357.90% | -15.73% | -79.59% | -71.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.48% | -266.03% | 94.08% | -71.92% | -441.71% |