Terreno Realty Corporation
TRNO | NYSE
$66.69
+$0.31 (+0.47%)
Sep 22, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 127M | 69.11M | 158.22M | 103.38M | 93.27M | 48.13M | 76.1M | 36.64M | 35.7M | 36.06M | 57.56M | 30.32M | 40.25M | 23.33M | 58.88M | 22.44M | 97.03M | 19.66M | 32.26M | 21.36M | 17.38M | 16.26M |
Depreciation & Amortization | 58.64M | 29.49M | 25.22M | 22.45M | 22.69M | 21.92M | 21.04M | 19.45M | 18.55M | 17.59M | 15.34M | 14.75M | 14.59M | 14.62M | 13.07M | 12.76M | 11.79M | 11.87M | 11.14M | 11.59M | 10.34M | 9.93M |
Stock-Based Compensation | 9.44M | n/a | 4.32M | 4.28M | 4.87M | 4.25M | 3.81M | 3.78M | 3.99M | 3.36M | 3.34M | 3.28M | 3.81M | 3.04M | 2.65M | 2.68M | 2.01M | 2.83M | 2.55M | 2.36M | 2.68M | 1.97M |
Other Working Capital | 3.16M | -6.29M | 2.1M | 2.49M | -3.75M | -1.82M | 414K | 2M | -984K | -3.76M | -2.15M | 1.59M | -2.04M | -4M | -1.91M | 3.2M | 180K | -2.84M | -1.76M | 2.9M | -1.33M | -3.49M |
Other Non-Cash Items | -61.39M | -33.72M | -112.08M | -65.96M | -57.5M | -14.91M | -41.84M | -2.74M | -1.57M | -6.78M | -27.47M | -1.91M | -13.91M | -1.79M | -37.76M | -2.51M | -77.87M | -2.01M | -15.98M | -5.15M | -1.83M | -1.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.16M | -2.95M | -5.41M | 15.39M | -2.71M | 2.04M | -7.78M | 12.86M | 7.66M | -3.19M | -9.72M | 6.83M | 3.83M | -396K | -2.65M | 10.43M | 2.23M | -4.32M | 3.8M | 9.06M | 4.5M | -988K |
Operating Cash Flow | 136.85M | 61.93M | 70.27M | 79.53M | 60.63M | 61.43M | 51.33M | 69.99M | 64.33M | 47.04M | 39.05M | 53.26M | 48.56M | 38.8M | 34.19M | 45.79M | 35.19M | 28.03M | 33.77M | 39.22M | 33.07M | 26.16M |
Capital Expenditures | -66.69M | -24.63M | -20.44M | -14.05M | -10.03M | -18.89M | -15.8M | -13.8M | -48.26M | -40.1M | -13.79M | -12.38M | -13.03M | -13.86M | -15.78M | -20.48M | -11.72M | -18.63M | -12.97M | -17.96M | -12.5M | -7.87M |
Cash Acquisitions | 277.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -103.4M | n/a | n/a | -126.07M | n/a | -464.11M | -7.9M | -450.28M | -18.66M | -197.91M | -14.41M | -13.49M | -364.6M | -88.36M | -67.86M | -208.92M | -68.05M | -319.92M | -165.01M | -55.66M | -104.37M |
Sales Maturities Of Investments | 83.91M | 54.37M | n/a | n/a | 111.61M | 24.05M | 61.73M | n/a | n/a | 10.17M | 48.49M | n/a | 24.59M | n/a | 55.31M | n/a | 106.84M | n/a | 31.49M | 9.6M | n/a | n/a |
Other Investing Acitivies | -554.51M | n/a | 39.81M | -395.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -260.04M | -73.66M | 19.37M | -409.68M | -38.25M | -23.83M | -310.03M | -58.32M | -498.54M | -48.58M | -90.75M | -73.15M | -19.13M | -387.37M | -23.86M | -94.75M | -122.22M | -96.84M | -306.49M | -176.53M | -71.04M | -112.38M |
Debt Repayment | n/a | -1.85M | -80M | 280M | n/a | -82M | 82M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 48M | 12M | n/a | 125M | 150M | -131K | -11.27M |
Common Stock Repurchased | -2.37M | -2.33M | n/a | -1.29M | -51K | -1.94M | n/a | -2.31M | -55K | -983K | -8K | -773K | -105K | -627K | -34K | -518K | n/a | -493K | n/a | n/a | n/a | -582K |
Dividend Paid | -109.43M | -54.13M | -53.77M | -50.63M | -50.63M | -48.87M | -48.87M | -43.53M | -43.52M | -39.05M | -38.43M | -33.5M | -33.17M | -30.75M | -30.43M | -25.69M | -25.68M | -25.62M | -24.24M | -20.43M | -20.09M | -19.87M |
Other Financial Acitivies | -5.88M | n/a | -632K | n/a | n/a | n/a | n/a | -5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -641K | -495K | -362K | -1.17M | -2.73M | 10K | -10K |
Financial Cash Flow | 149.76M | 74.71M | -90.81M | 228.08M | -50.68M | 101.17M | 33.13M | 49.81M | -43.79M | 495.76M | 117.71M | 60.08M | 16.93M | 334.14M | 6.75M | 49.62M | -12.17M | -26.47M | 403.82M | 168.31M | 50.27M | 8.79M |
Net Cash Flow | 26.57M | 62.97M | -1.17M | -102.07M | -28.29M | 138.77M | -225.58M | 61.48M | -478M | 494.21M | 66.01M | 40.2M | 46.36M | -14.42M | 17.09M | 664K | -99.19M | -95.28M | 131.1M | 30.99M | 12.3M | -77.43M |
Free Cash Flow | 70.16M | 37.3M | 49.83M | 65.48M | 50.61M | 42.54M | 35.53M | 56.19M | 16.07M | 6.94M | 25.27M | 40.88M | 35.53M | 24.94M | 18.41M | 25.31M | 23.48M | 9.4M | 20.8M | 21.26M | 20.57M | 18.29M |
Adj. Free Cash Flow | 60.72M | 37.3M | 45.51M | 61.2M | 45.74M | 38.29M | 31.72M | 52.41M | 12.08M | 3.59M | 21.92M | 37.6M | 31.73M | 21.9M | 15.75M | 22.63M | 21.47M | 6.57M | 18.25M | 18.9M | 17.9M | 16.32M |
Maintenance CapEx | -58.64M | -24.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -8.05M | n/a | -20.44M | -14.05M | -10.03M | -18.89M | -15.8M | -13.8M | -48.26M | -40.1M | -13.79M | -12.38M | -13.03M | -13.86M | -15.78M | -20.48M | -11.72M | -18.63M | -12.97M | -17.96M | -12.5M | -7.87M |
Owner Earnings | 78.21M | 37.3M | 70.27M | 79.53M | 60.63M | 61.43M | 51.33M | 69.99M | 64.33M | 47.04M | 39.05M | 53.26M | 48.56M | 38.8M | 34.19M | 45.79M | 35.19M | 28.03M | 33.77M | 39.22M | 33.07M | 26.16M |
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