Terreno Realty Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.6M | $69.4M | $103.4M | $93.3M | $48.1M | $36.6M | $35.7M | $36.1M |
| Depreciation & Amortization | $29.2M | $29.5M | $28.4M | $28.0M | $26.9M | $24.1M | $23.0M | $20.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $4.5M | — | — | $4.3M | — | — | $3.4M |
| Net Cash from Operating Activities | — | $61.9M | — | — | $61.4M | — | — | $47.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $14.0M | — | — | $18.9M | — | — | $7.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-73.7M | — | — | $-23.8M | — | — | $-48.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $54.1M | — | — | $48.9M | — | — | $39.1M |
| Stock Repurchases | — | $2.3M | — | — | $1.9M | — | — | $983.0K |
| Net Cash from Financing Activities | — | $74.7M | — | — | $101.2M | — | — | $495.8M |
| Net Change in Cash | — | $63.0M | — | — | $138.8M | — | — | $494.2M |
| Free Cash Flow | — | $47.9M | — | — | $42.5M | — | — | $39.2M |