TRNO - Terreno Realty Corp
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59.13
-0.235 -0.397%
Share volume: 12,610
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$59.36
-0.24
-0.40%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-08 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | -12.165 M | 49.618 M | 6.754 M | 334.141 M | 16.925 M | 60.084 M | 117.714 M | 495.757 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.194 M | 45.792 M | 34.191 M | 38.801 M | 48.562 M | 53.263 M | 39.051 M | 47.039 M | |
| Net income | 96.651 M | 22.332 M | 58.596 M | 23.226 M | 40.074 M | 30.165 M | 57.280 M | 35.905 M | |
| Depreciation | 11.790 M | 12.759 M | 13.072 M | 14.618 M | 14.587 M | 14.750 M | 15.342 M | 17.589 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 | -122.220 M | -94.746 M | -23.859 M | -387.366 M | -19.125 M | -73.146 M | -90.751 M | -48.583 M | |
| Net Borrowings | 725.822 M | 770.462 M | 744.425 M | 759.887 M | 712.228 M | 675.159 M | 606.163 M | 122.195 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.132 M | -26.888 M | -16.444 M | -22.766 M | -30.217 M | -58.736 M | -64.906 M | -40.098 M | |
| Cash Change | 7.237 M | 10.153 M | 26.393 M | 11.054 M | 58.920 M | 96.196 M | 165.400 M | 649.575 M |