Terreno Realty Corporation
TRNO
$65.62
-$0.76-1.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 402.99M | 320.88M | 254.14M | 196.56M | 184.50M |
| Total Depreciation and Amortization | 92.28M | 88.10M | 85.10M | 80.96M | 76.63M |
| Total Amortization of Deferred Charges | 3.40M | 3.16M | 2.69M | 2.22M | 1.76M |
| Total Other Non-Cash Items | -236.12M | -166.16M | -102.96M | -47.45M | -39.76M |
| Change in Net Operating Assets | 9.31M | 6.94M | 4.42M | 14.78M | 9.56M |
| Cash from Operations | 271.86M | 252.92M | 243.39M | 247.08M | 232.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.39M | -781.79M | -430.43M | -890.72M | -915.48M |
| Cash from Investing | -452.39M | -781.79M | -430.43M | -890.72M | -915.48M |
| Total Debt Issued | 422.50M | 470.00M | 160.00M | 160.00M | 110.00M |
| Total Debt Repaid | -304.50M | -190.00M | -260.00M | -260.00M | -128.00M |
| Issuance of Common Stock | 281.02M | 237.42M | 441.88M | 441.88M | 742.73M |
| Repurchase of Common Stock | -3.29M | -3.29M | -4.30M | -4.30M | -3.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.89M | -199.00M | -191.90M | -184.79M | -174.97M |
| Other Financing Activities | -4.08M | -3.44M | -12.26M | -12.48M | -11.51M |
| Cash from Financing | 187.76M | 311.70M | 133.43M | 140.32M | 534.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.24M | -217.17M | -53.62M | -503.32M | -147.88M |