Terreno Realty Corporation
TRNO
$62.28
-$0.14-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.36% | 59.21% | 19.72% | 21.81% | 8.62% |
| Total Depreciation and Amortization | 24.19% | 28.48% | 30.02% | 29.23% | 24.39% |
| Total Amortization of Deferred Charges | 105.86% | 73.47% | 43.58% | 14.05% | -0.26% |
| Total Other Non-Cash Items | -548.41% | -306.89% | -25.42% | -19.90% | 41.94% |
| Change in Net Operating Assets | -8.80% | 180.28% | 756.19% | 1,679.33% | 0.11% |
| Cash from Operations | 14.75% | 19.49% | 31.49% | 29.50% | 26.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.29% | 39.46% | -284.59% | -60.50% | -38.27% |
| Cash from Investing | -12.29% | 39.46% | -284.59% | -60.50% | -38.27% |
| Total Debt Issued | 1,324.24% | 384.85% | 201.89% | 34.15% | -65.26% |
| Total Debt Repaid | -42.86% | -687.88% | -390.57% | -56.10% | -26.67% |
| Issuance of Common Stock | -73.65% | -44.24% | -47.59% | 10.63% | 60.69% |
| Repurchase of Common Stock | 2.00% | -136.21% | -130.28% | -121.08% | -117.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.95% | -24.21% | -28.19% | -28.79% | -28.68% |
| Other Financing Activities | 75.06% | -92.18% | -88.53% | -124.87% | -292.80% |
| Cash from Financing | -49.68% | -78.81% | -79.68% | 1.14% | 48.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.12% | -143.79% | -177.82% | -207.04% | 61.06% |