- Item 1. FINANCIAL STATEMENTS (unaudited)
- Item 6. Exhibits
- beginning of period
- Percentage of the Company's Total Trade Receivables
- Note 7. Inventories
- Item 6 – Exhibits
- Table of Contents
- The following summarizes the reconciliation of cash and cash equivalents and restricted cash as presented in the accompanying consolidated statements of cash flows (dollars in thousands):
- Note 6. Debt
- The scheduled principal payments of the Company’s debt as of March 31, 2025 were as follows (dollars in thousands):
- The following table sets forth the carrying value and the estimated fair value of the Company’s debt as of March 31, 2025 and December 31, 2024 (dollars in thousands):
- The following table summarizes by type our investments in real estate as of March 31, 2025:
- Table of Contents
- Buildings:
- Total Buildings and Improved Land Parcels:
- For the Three Months Ended March 31,
- Comparison of the Three Months Ended March 31, 2025 to the Three Months Ended March 31, 2024:
- The following table sets forth the cash dividends paid or payable per share during the three months ended March 31, 2025:
- Item 1. Financial Statements of Terreno Realty Corporation
- The following table summarizes our material cash commitments due by period as of March 31, 2025 (dollars in thousands):
- The following table reflects the calculation of Adjusted EBITDA reconciled from net income for the three months ended March 31, 2025 and 2024 (dollars in thousands):
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