Terreno Realty Corp (TRNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,775 | 141,399 | 48,126 | 184,497 | 108,394 |
| Depreciation Amortization | 69,610 | 46,310 | 22,768 | 78,394 | 56,743 |
| Accounts payable and accrued liabilities | 17,800 | 4,907 | 3,859 | 11,886 | 20,080 |
| Other Working Capital | 14,724 | -663 | 2,043 | 9,555 | 17,335 |
| Other Operating Activity | -145,313 | -69,886 | -15,363 | -51,645 | -21,191 |
| Operating Cash Flow | $201,596 | $122,067 | $61,433 | $232,687 | $181,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,838 | -197,731 | -47,873 | -987,376 | -615,615 |
| Sale Of Investment | 234,082 | 135,656 | 24,047 | 71,899 | 10,172 |
| Investing Cash Flow | $-471,756 | $-62,075 | $-23,826 | $-915,477 | $-605,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 50,000 | 50,000 | 110,000 | N/A |
| Debt Repayment | -162,000 | -132,000 | -132,000 | -128,000 | -100,000 |
| Common Stock Issued | 237,423 | 237,423 | 237,423 | 737,024 | 742,728 |
| Common Stock Repurchased | -3,286 | -1,993 | -1,942 | -3,344 | -3,344 |
| Dividend Paid | -150,125 | -99,496 | -48,871 | -174,969 | -126,098 |
| Other Financing Activity | -3,443 | -3,443 | -3,443 | -5,805 | -11,509 |
| Financing Cash Flow | $278,569 | $50,491 | $101,167 | $534,906 | $501,777 |
| Beginning Cash Position | 18,352 | 18,352 | 18,352 | 166,236 | 166,236 |
| End Cash Position | 26,761 | 128,835 | 157,126 | 18,352 | 243,931 |
| Net Cash Flow | $8,409 | $110,483 | $138,774 | $-147,884 | $77,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,596 | 122,067 | 61,433 | 232,687 | 181,361 |
| Capital Expenditure | -705,838 | -197,731 | -47,873 | -987,376 | -615,615 |
| Free Cash Flow | -504,242 | -75,664 | 13,560 | -754,689 | -434,254 |