Terreno Realty Corporation
TRNO
$57.51
-$1.34-2.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.72% | 21.81% | 8.62% | 10.16% | -18.59% |
| Total Depreciation and Amortization | 30.02% | 29.23% | 24.39% | 20.35% | 19.20% |
| Total Amortization of Deferred Charges | 43.58% | 14.05% | -0.26% | 1.24% | 6.90% |
| Total Other Non-Cash Items | -25.42% | -19.90% | 41.94% | 44.18% | 65.92% |
| Change in Net Operating Assets | 756.19% | 1,679.33% | 0.11% | -85.93% | -123.45% |
| Cash from Operations | 31.49% | 29.50% | 26.08% | 21.71% | 22.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.59% | -60.50% | -38.27% | -35.41% | 63.13% |
| Cash from Investing | -284.59% | -60.50% | -38.27% | -35.41% | 63.13% |
| Total Debt Issued | 201.89% | 34.15% | -65.26% | -90.43% | -84.27% |
| Total Debt Repaid | -390.57% | -56.10% | -26.67% | 89.25% | 81.53% |
| Issuance of Common Stock | -47.59% | 10.63% | 60.69% | 60.43% | 89.32% |
| Repurchase of Common Stock | -130.28% | -121.08% | -117.87% | -41.74% | -58.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.19% | -28.79% | -28.68% | -28.70% | -28.08% |
| Other Financing Activities | -88.53% | -124.87% | -292.80% | -100.16% | -101.92% |
| Cash from Financing | -79.68% | 1.14% | 48.24% | 54.57% | 82.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.82% | -207.04% | 61.06% | 146.40% | 774.69% |