Terreno Realty Corp (TRNO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,434 | 402,992 | 244,775 | 141,399 | 48,126 |
| Depreciation Amortization | 25,081 | 95,676 | 69,610 | 46,310 | 22,768 |
| Accounts payable and accrued liabilities | 3,338 | 10,295 | 17,800 | 4,907 | 3,859 |
| Other Working Capital | -2,954 | 9,314 | 14,724 | -663 | 2,043 |
| Other Operating Activity | -32,972 | -246,415 | -145,313 | -69,886 | -15,363 |
| Operating Cash Flow | $61,927 | $271,862 | $201,596 | $122,067 | $61,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,628 | -827,011 | -705,838 | -197,731 | -47,873 |
| Net Acquisitions | -103,403 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 54,367 | 374,623 | 234,082 | 135,656 | 24,047 |
| Investing Cash Flow | $-73,664 | $-452,388 | $-471,756 | $-62,075 | $-23,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 422,500 | 360,000 | 50,000 | 50,000 |
| Debt Repayment | -215,000 | -304,500 | -162,000 | -132,000 | -132,000 |
| Common Stock Issued | 133,024 | 276,940 | 237,423 | 237,423 | 233,980 |
| Common Stock Repurchased | -2,334 | -3,286 | -3,286 | -1,993 | -1,942 |
| Dividend Paid | -54,133 | -203,892 | -150,125 | -99,496 | -48,871 |
| Other Financing Activity | -1,848 | 0 | -3,443 | -3,443 | 0 |
| Financing Cash Flow | $74,709 | $187,762 | $278,569 | $50,491 | $101,167 |
| Beginning Cash Position | 25,588 | 18,352 | 18,352 | 18,352 | 18,352 |
| End Cash Position | 88,560 | 25,588 | 26,761 | 128,835 | 157,126 |
| Net Cash Flow | $62,972 | $7,236 | $8,409 | $110,483 | $138,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,927 | 271,862 | 201,596 | 122,067 | 61,433 |
| Capital Expenditure | -24,628 | -827,011 | -705,838 | -197,731 | -47,873 |
| Free Cash Flow | 37,299 | -555,149 | -504,242 | -75,664 | 13,560 |