Terreno Realty Corporation
TRNO
$65.57
-$0.81-1.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.43% | 93.36% | 59.21% | 19.72% | 21.81% |
| Total Depreciation and Amortization | 20.42% | 24.19% | 28.48% | 30.02% | 29.23% |
| Total Amortization of Deferred Charges | 92.79% | 105.86% | 73.47% | 43.58% | 14.05% |
| Total Other Non-Cash Items | -493.88% | -548.41% | -306.89% | -25.42% | -19.90% |
| Change in Net Operating Assets | -2.52% | -8.80% | 180.28% | 756.19% | 1,679.33% |
| Cash from Operations | 16.84% | 14.75% | 19.49% | 31.49% | 29.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.58% | -12.29% | 39.46% | -284.59% | -60.50% |
| Cash from Investing | 50.58% | -12.29% | 39.46% | -284.59% | -60.50% |
| Total Debt Issued | 284.09% | 1,324.24% | 384.85% | 201.89% | 34.15% |
| Total Debt Repaid | -137.89% | -42.86% | -687.88% | -390.57% | -56.10% |
| Issuance of Common Stock | -62.16% | -73.65% | -44.24% | -47.59% | 10.63% |
| Repurchase of Common Stock | 1.76% | 2.00% | -136.21% | -130.28% | -121.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.53% | -20.95% | -24.21% | -28.19% | -28.79% |
| Other Financing Activities | 64.59% | 75.06% | -92.18% | -88.53% | -124.87% |
| Cash from Financing | -64.90% | -49.68% | -78.81% | -79.68% | 1.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.89% | -251.12% | -143.79% | -177.82% | -207.04% |