For the quarter ending 2026-03-31, TRNO had $62,972K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 69,434 | 158,217 | 103,376 | 141,399 |
| Straight-line rents | 6,921 | 3,394 | 4,398 | 7,616 |
| Amortization of lease intangibles | 5,341 | 13,034 | 5,925 | 10,342 |
| Depreciation and amortization | 29,488 | 38,251 | 28,376 | 54,953 |
| Gain on sales of real estate investments | 27,214 | 109,537 | 62,412 | 66,485 |
| Deferred financing cost and mortgage fair value adjustment amortization | 934 | 849 | 849 | 1,699 |
| Stock-based compensation | 4,501 | 4,324 | 4,276 | 9,122 |
| Other assets | 6,292 | -2,095 | -2,494 | 5,570 |
| Acquisition of properties | - | - | - | 152,781 |
| Accounts payable and other liabilities | 3,338 | -7,505 | 12,893 | 4,907 |
| Assumption of other assets and liabilities | - | - | - | -26,708 |
| Net cash provided by operating activities | 61,927 | 70,266 | 79,529 | 122,067 |
| Net cash paid for property acquisitions | 103,403 | 89,414 | 478,146 | 126,073 |
| Proceeds from sales of real estate investments, net | 54,367 | 140,541 | 98,426 | 135,656 |
| Additions to construction in progress | 10,629 | 11,322 | 15,912 | 42,737 |
| Additions to buildings, improvements and leasing costs | 13,999 | 20,437 | 14,049 | 28,921 |
| Net cash used in investing activities | -73,664 | 19,368 | -409,681 | -62,075 |
| Issuance of common stock | 134,981 | 43,592 | 0 | 237,423 |
| Issuance costs on issuance of common stock | 1,957 | 632 | 0 | 3,443 |
| Repurchase of common stock related to employee awards | 2,334 | 0 | 1,293 | 1,993 |
| Borrowings on credit facility | 15,000 | 62,500 | 310,000 | 50,000 |
| Payments on credit facility | 215,000 | 142,500 | 30,000 | 132,000 |
| Payments on senior unsecured notes | - | 0 | 0 | - |
| Borrowings on term loans payable | 200,000 | - | - | - |
| Payment of deferred financing costs | 1,848 | 0 | 0 | - |
| Dividends paid to common stockholders | 54,133 | 53,767 | 50,629 | 99,496 |
| Net cash provided by financing activities | 74,709 | -90,807 | 228,078 | 50,491 |
| Net increase in cash and cash equivalents and restricted cash | 62,972 | -1,173 | -102,074 | 110,483 |
| Cash and cash equivalents and restricted cash at beginning of period | 25,588 | 26,761 | 18,352 | - |
| Cash and cash equivalents and restricted cash at end of period | 88,560 | 25,588 | 26,761 | - |