Terreno Realty Corporation
TRNO
$56.61
-$0.41-0.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.50M | 165.95M | 159.63M | 164.19M | 151.46M |
| Total Depreciation and Amortization | 76.63M | 70.94M | 66.24M | 62.27M | 59.30M |
| Total Amortization of Deferred Charges | 1.76M | 1.54M | 1.55M | 1.55M | 1.55M |
| Total Other Non-Cash Items | -39.76M | -25.63M | -25.31M | -37.83M | -33.16M |
| Change in Net Operating Assets | 9.56M | 7.61M | 1.58M | -2.25M | 537.00K |
| Cash from Operations | 232.69M | 220.41M | 203.68M | 187.92M | 179.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -915.48M | -696.19M | -711.02M | -231.61M | -570.39M |
| Cash from Investing | -915.48M | -696.19M | -711.02M | -231.61M | -570.39M |
| Total Debt Issued | 110.00M | 33.00M | 33.00M | 53.00M | 82.00M |
| Total Debt Repaid | -128.00M | -133.00M | -33.00M | -53.00M | -82.00M |
| Issuance of Common Stock | 742.73M | 901.17M | 792.46M | 843.12M | 671.35M |
| Repurchase of Common Stock | -3.35M | -3.35M | -1.82M | -1.87M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.97M | -164.52M | -154.50M | -144.15M | -135.85M |
| Other Financing Activities | -11.51M | -13.81M | -6.38M | -6.62M | -5.12M |
| Cash from Financing | 534.91M | 619.49M | 629.77M | 690.48M | 528.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.88M | 143.71M | 122.43M | 646.79M | 138.15M |