Terreno Realty Corporation
TRNO
$55.36
-$0.28-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.30% | 33.46% | 32.22% | 20.86% | -11.32% |
| Total Depreciation and Amortization | 22.30% | 24.62% | 37.12% | 31.88% | 27.20% |
| Total Amortization of Deferred Charges | 119.64% | 119.38% | 58.25% | -3.36% | 0.00% |
| Total Other Non-Cash Items | -2,727.76% | -201.94% | -57.65% | -32.59% | 119.39% |
| Change in Net Operating Assets | -135.34% | 164.12% | 19.97% | 88.44% | 100.05% |
| Cash from Operations | -5.75% | 30.60% | 31.43% | 31.41% | 32.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.33% | 50.96% | -241.63% | 20.27% | -2,506.74% |
| Cash from Investing | 92.33% | 50.96% | -241.63% | 20.27% | -2,506.74% |
| Total Debt Issued | -- | -- | 233.33% | -- | -- |
| Total Debt Repaid | -- | -- | 15.15% | -- | -- |
| Issuance of Common Stock | -- | -55.89% | -100.00% | 113.54% | -- |
| Repurchase of Common Stock | 8.93% | -97.56% | 100.00% | -198.32% | 46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.33% | -25.14% | -27.19% | -29.93% | -31.18% |
| Other Financing Activities | 100.00% | -39.00% | 100.00% | -535.16% | 52.42% |
| Cash from Financing | -15.73% | -79.59% | -71.86% | -17.10% | -358.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.08% | -71.92% | -441.71% | 52.93% | -1,131.01% |