Terreno Realty Corporation
TRNO
$68.54
$0.180.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.90% | 115.86% | 118.43% | 93.36% | 59.21% |
| Total Depreciation and Amortization | 12.28% | 16.73% | 20.42% | 24.19% | 28.48% |
| Total Amortization of Deferred Charges | 33.27% | 56.56% | 92.79% | 105.86% | 73.47% |
| Total Other Non-Cash Items | -108.05% | -435.79% | -493.88% | -548.41% | -306.89% |
| Change in Net Operating Assets | 197.13% | -70.80% | -2.52% | -8.80% | 180.28% |
| Cash from Operations | 17.77% | 10.23% | 16.84% | 14.75% | 19.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.09% | 43.62% | 50.58% | -12.29% | 39.46% |
| Cash from Investing | -51.09% | 43.62% | 50.58% | -12.29% | 39.46% |
| Total Debt Issued | 285.94% | 267.19% | 284.09% | 1,324.24% | 384.85% |
| Total Debt Repaid | -60.58% | -49.04% | -137.89% | -42.86% | -687.88% |
| Issuance of Common Stock | -29.61% | -59.59% | -62.16% | -73.65% | -44.24% |
| Repurchase of Common Stock | 14.84% | 14.54% | 1.76% | 2.00% | -136.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.43% | -13.19% | -16.53% | -20.95% | -24.21% |
| Other Financing Activities | 46.90% | 64.43% | 64.59% | 75.06% | -92.18% |
| Cash from Financing | 115.12% | 14.96% | -64.90% | -49.68% | -78.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.01% | 86.38% | 104.89% | -251.12% | -143.79% |