Terreno Realty Corporation
TRNO
$57.57
-$1.28-2.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.56M | 184.50M | 165.95M | 159.63M | 164.19M |
| Total Depreciation and Amortization | 80.96M | 76.63M | 70.94M | 66.24M | 62.27M |
| Total Amortization of Deferred Charges | 2.22M | 1.76M | 1.54M | 1.55M | 1.55M |
| Total Other Non-Cash Items | -47.45M | -39.76M | -25.63M | -25.31M | -37.83M |
| Change in Net Operating Assets | 14.78M | 9.56M | 7.61M | 1.58M | -2.25M |
| Cash from Operations | 247.08M | 232.69M | 220.41M | 203.68M | 187.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -890.72M | -915.48M | -696.19M | -711.02M | -231.61M |
| Cash from Investing | -890.72M | -915.48M | -696.19M | -711.02M | -231.61M |
| Total Debt Issued | 160.00M | 110.00M | 33.00M | 33.00M | 53.00M |
| Total Debt Repaid | -260.00M | -128.00M | -133.00M | -33.00M | -53.00M |
| Issuance of Common Stock | 441.88M | 742.73M | 901.17M | 792.46M | 843.12M |
| Repurchase of Common Stock | -4.30M | -3.35M | -3.35M | -1.82M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.79M | -174.97M | -164.52M | -154.50M | -144.15M |
| Other Financing Activities | -12.48M | -11.51M | -13.81M | -6.38M | -6.62M |
| Cash from Financing | 140.32M | 534.91M | 619.49M | 629.77M | 690.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.32M | -147.88M | 143.71M | 122.43M | 646.79M |