Terreno Realty Corporation
TRNO
$67.22
-$0.05-0.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 424.30M | 402.99M | 320.88M | 254.14M | 196.56M |
| Total Depreciation and Amortization | 94.51M | 92.28M | 88.10M | 85.10M | 80.96M |
| Total Amortization of Deferred Charges | 3.48M | 3.40M | 3.16M | 2.69M | 2.22M |
| Total Other Non-Cash Items | -254.25M | -236.12M | -166.16M | -102.96M | -47.45M |
| Change in Net Operating Assets | 4.32M | 9.31M | 6.94M | 4.42M | 14.78M |
| Cash from Operations | 272.36M | 271.86M | 252.92M | 243.39M | 247.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -502.23M | -452.39M | -781.79M | -430.43M | -890.72M |
| Cash from Investing | -502.23M | -452.39M | -781.79M | -430.43M | -890.72M |
| Total Debt Issued | 587.50M | 422.50M | 470.00M | 160.00M | 160.00M |
| Total Debt Repaid | -387.50M | -304.50M | -190.00M | -260.00M | -260.00M |
| Issuance of Common Stock | 178.57M | 281.02M | 237.42M | 441.88M | 441.88M |
| Repurchase of Common Stock | -3.68M | -3.29M | -3.29M | -4.30M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.15M | -203.89M | -199.00M | -191.90M | -184.79M |
| Other Financing Activities | -4.44M | -4.08M | -3.44M | -12.26M | -12.48M |
| Cash from Financing | 161.30M | 187.76M | 311.70M | 133.43M | 140.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.57M | 7.24M | -217.17M | -53.62M | -503.32M |