TRNO - Terreno Realty Corp
66.85
-0.740 -1.107%
Share volume: 593,997
Last Updated: 03-12-2025
Real Estate/Real Estate:
1.79%
PREVIOUS CLOSE
CHG
CHG%
$67.59
-0.74
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-02-2023 | 11-01-2023 | 02-07-2024 | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-05-2025 | |
| Cash flow financing | 334.141 M | 16.925 M | 60.084 M | 117.714 M | 495.757 M | -43.790 M | 49.810 M | 33.129 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.805 M | 0.000 | |
| Cash flow | 38.801 M | 48.562 M | 53.263 M | 39.051 M | 47.039 M | -477.999 M | 61.481 M | -225.579 M | |
| Net income | 23.226 M | 40.074 M | 30.165 M | 57.280 M | 35.905 M | 35.696 M | 36.639 M | 76.103 M | |
| Depreciation | 14.618 M | 14.587 M | 14.750 M | 15.342 M | 17.589 M | 23.012 M | 24.058 M | 25.907 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 | -387.366 M | -19.125 M | -73.146 M | -90.751 M | -48.583 M | -498.539 M | -58.321 M | -310.034 M | |
| Net Borrowings | 759.887 M | 712.228 M | 675.159 M | 606.163 M | 122.195 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | -43.518 M | -43.528 M | -48.871 M | |
| Exchange Rate Effect | 0.000 | 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 | 34.078 M | |
| Cash Change | 11.054 M | 58.920 M | 96.196 M | 165.400 M | 649.575 M | -477.999 M | 61.481 M | -225.579 M |