TRNO - Terreno Realty Corp
65.4
-0.980 -1.498%
Share volume: 475,639
Last Updated: 03-03-2026
Real Estate/Real Estate:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$66.38
-0.98
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-04-2026 | |
| Cash flow financing | 495.757 M | -43.790 M | 49.810 M | 33.129 M | 101.167 M | -50.676 M | 228.078 M | -90.807 M | |
| Other financing cash flows | 0.000 | 0.000 | -5.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 47.039 M | -477.999 M | 61.481 M | -225.579 M | 138.774 M | -28.291 M | -102.074 M | -1.173 M | |
| Net income | 35.905 M | 35.696 M | 36.639 M | 76.103 M | 48.126 M | 93.273 M | 103.376 M | 158.217 M | |
| Depreciation | 17.589 M | 23.012 M | 24.058 M | 25.907 M | 26.929 M | 28.024 M | 28.376 M | 38.251 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -48.583 M | -498.539 M | -58.321 M | -310.034 M | -23.826 M | -38.249 M | -409.681 M | 19.368 M | |
| Net Borrowings | 122.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -43.518 M | -43.528 M | -48.871 M | -48.871 M | -50.625 M | -50.629 M | -53.767 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -40.098 M | 48.262 M | 50.423 M | 34.078 M | 47.873 M | 23.785 M | 29.961 M | 31.759 M | |
| Cash Change | 649.575 M | -477.999 M | 61.481 M | -225.579 M | 138.774 M | -28.291 M | -102.074 M | -1.173 M |