Terreno Realty Corporatio... (TRNO)
62.68
-0.41 (-0.65%)
At close: Mar 28, 2025, 3:59 PM
62.58
-0.17%
After-hours: Mar 28, 2025, 06:28 PM EDT
Terreno Realty Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 184.5M | 151.46M | 198.01M | 87.25M | 79.8M | 55.52M | 63.29M | 53.09M | 15.12M | 14.6M | 10.72M | 6.74M | 4.17M | -7.46M | -5.39M |
| Depreciation & Amortization | 76.63M | 59.3M | 49.49M | 43M | 40.45M | 39.33M | 37.12M | 35.71M | 33.06M | 34.1M | 18.07M | 11.62M | 9.53M | 5.41M | 1.55M |
| Stock-Based Compensation | 14.93M | 13.47M | 10.17M | 9.55M | 9.83M | 10.64M | 9.27M | 8.73M | 9.44M | 6.08M | 2.06M | 2.14M | 1.12M | 1.2M | 784K |
| Other Working Capital | -2.33M | -6.6M | -1.37M | -3.67M | -3.91M | -1.58M | -1.53M | 584K | -3.17M | -1.25M | -1.51M | -576K | -533K | -690K | n/a |
| Other Non-Cash Items | -52.92M | -45.08M | -120.15M | -7.35M | 973K | -1.57M | -2.41M | -2.46M | -3.97M | -3.5M | -2.46M | -2.75M | -2.21M | -3.49M | 73K |
| Deferred Income Tax | n/a | n/a | n/a | -16.63M | -26.77M | -9.2M | -28.61M | -30.65M | -6.9M | -10.57M | n/a | -2.78M | -4.04M | 6M | -220K |
| Change in Working Capital | 9.55M | 537K | 5.68M | 16.37M | -3.23M | -37K | -1.06M | 5.08M | 2.49M | 1.35M | 937K | -1.47M | 1.18M | 487K | 990K |
| Operating Cash Flow | 232.69M | 179.68M | 143.21M | 132.21M | 101.05M | 94.69M | 77.6M | 69.5M | 49.24M | 42.07M | 29.32M | 13.49M | 9.75M | 2.15M | -2.21M |
| Capital Expenditures | n/a | -53.05M | -66.61M | -51.29M | -31.61M | -32.07M | -28.98M | -27.41M | -26.94M | -18.85M | -19.73M | -9.53M | -10.21M | -96.93M | n/a |
| Acquisitions | 814.51M | n/a | 407.56M | 644.96M | 98.09M | 238.66M | n/a | 297.11M | 128.5M | 263.21M | 225.8M | 209.34M | 166.04M | 96.93M | n/a |
| Purchase of Investments | n/a | n/a | -433.2M | -669.41M | -98.09M | -238.66M | -221.81M | -341.85M | -265.43M | -517.36M | n/a | -415.9M | -328.05M | -7.67M | -116.39M |
| Sales Maturities Of Investments | n/a | n/a | 49.98M | 24.45M | 43.92M | 37.74M | 50.98M | 44.74M | 14.24M | 13.1M | n/a | 14.69M | 12.26M | -96.93M | n/a |
| Other Investing Acitivies | -1.73B | -517.33M | -295.39M | -615.15M | -64.4M | -257.15M | -256.96M | -221.71M | -1.61M | 4.54M | -455.98M | -465K | -218K | -1.29M | n/a |
| Investing Cash Flow | -915.48M | -570.39M | -337.66M | -666.44M | -52.09M | -251.48M | -234.96M | -249.12M | -151.24M | -255.36M | -249.92M | -201.87M | -160.18M | -105.88M | -116.39M |
| Debt Repayment | -18M | n/a | 50M | 263.73M | -33.08M | 29.49M | -201K | 46.58M | 34.63M | 75.16M | 106.73M | 12.72M | 62.41M | 60.16M | -180K |
| Common Stock Repurchased | n/a | -1.51M | n/a | -582K | -9.84M | -3.96M | -3.87M | -49.44M | -1.55M | -512K | -284K | -160K | -79K | n/a | n/a |
| Dividend Paid | -174.97M | -135.85M | -107.41M | -84.63M | -74.78M | -63.56M | -51.45M | -43.87M | -36.75M | -31.11M | -19.34M | -13.23M | -7.1M | -2.79M | n/a |
| Other Financial Acitivies | -14.85M | -6.63M | -3.71M | -10.29M | -10.78M | -4.97M | -8.27M | -50.64M | -4M | -1.52M | -3.17M | -1.37M | 42.88M | -7.64M | -882K |
| Financial Cash Flow | 534.91M | 528.86M | 17.73M | 631.2M | -53.87M | 235.05M | 149.04M | 203.94M | 93.76M | 45.14M | 404.21M | 189.43M | 153.11M | 49.73M | 175.85M |
| Net Cash Flow | -147.88M | 138.15M | -176.72M | 96.97M | -4.9M | 78.26M | -8.32M | 24.32M | -8.24M | -168.15M | 183.61M | 1.06M | 2.68M | -54M | 57.25M |
| Free Cash Flow | 232.69M | 126.62M | 76.6M | 80.92M | 69.44M | 62.62M | 48.62M | 42.09M | 22.3M | 23.22M | 9.59M | 3.96M | -463K | -94.78M | -2.21M |