TRNO - Terreno Realty Corp
66.44
-0.150 -0.226%
Share volume: 12,866
Last Updated: Wed 05 Feb 2025 08:30:09 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$66.59
-0.15
-0.23%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-07 | 2024-05-08 | 2024-08-07 | 2024-11-06 | |
| Cash flow financing | 334.141 M | 16.925 M | 60.084 M | 117.714 M | 495.757 M | -43.790 M | 49.810 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.805 M | |
| Cash flow | 38.801 M | 48.562 M | 53.263 M | 39.051 M | 47.039 M | -477.999 M | 61.481 M | |
| Net income | 23.226 M | 40.074 M | 30.165 M | 57.280 M | 35.905 M | 35.696 M | 36.639 M | |
| Depreciation | 14.618 M | 14.587 M | 14.750 M | 15.342 M | 17.589 M | 23.012 M | 24.058 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -387.366 M | -19.125 M | -73.146 M | -90.751 M | -48.583 M | -498.539 M | -58.321 M | |
| Net Borrowings | 759.887 M | 712.228 M | 675.159 M | 606.163 M | 122.195 M | 0.000 | 0.000 | |
| Investing Activity Other | 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 | -43.518 M | -43.528 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.766 M | -30.217 M | -58.736 M | -64.906 M | -40.098 M | 48.262 M | 50.423 M | |
| Cash Change | 11.054 M | 58.920 M | 96.196 M | 165.400 M | 649.575 M | -477.999 M | 61.481 M |