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 | 254.14M | 196.56M | 184.50M | 165.95M | 159.63M |
| Total Depreciation and Amortization | 85.10M | 80.96M | 76.63M | 70.94M | 66.24M |
| Total Amortization of Deferred Charges | 2.69M | 2.22M | 1.76M | 1.54M | 1.55M |
| Total Other Non-Cash Items | -102.96M | -47.45M | -39.76M | -25.63M | -25.31M |
| Change in Net Operating Assets | 4.42M | 14.78M | 9.56M | 7.61M | 1.58M |
| Cash from Operations | 243.39M | 247.08M | 232.69M | 220.41M | 203.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.43M | -890.72M | -915.48M | -696.19M | -711.02M |
| Cash from Investing | -430.43M | -890.72M | -915.48M | -696.19M | -711.02M |
| Total Debt Issued | 160.00M | 160.00M | 110.00M | 33.00M | 33.00M |
| Total Debt Repaid | -260.00M | -260.00M | -128.00M | -133.00M | -33.00M |
| Issuance of Common Stock | 441.88M | 441.88M | 742.73M | 901.17M | 792.46M |
| Repurchase of Common Stock | -4.30M | -4.30M | -3.35M | -3.35M | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.90M | -184.79M | -174.97M | -164.52M | -154.50M |
| Other Financing Activities | -12.26M | -12.48M | -11.51M | -13.81M | -6.38M |
| Cash from Financing | 133.43M | 140.32M | 534.91M | 619.49M | 629.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.62M | -503.32M | -147.88M | 143.71M | 122.43M |