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    Terreno Realty Corporatio...

    NYSE: TRNO · Real-Time Price · USD
    54.28
    0.15 (0.28%)
    At close: Aug 15, 2025, 12:48 PM

    Terreno Realty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 184.5M 151.46M 198.01M 87.25M
    Depreciation & Amortization
    		 76.63M 59.3M 49.49M 43M
    Stock-Based Compensation
    		 14.93M 13.47M 10.17M 9.55M
    Other Working Capital
    		 -2.33M -6.6M -1.37M -3.67M
    Other Non-Cash Items
    		 -52.92M -45.08M -120.15M -7.35M
    Deferred Income Tax
    		 n/a n/a n/a -16.63M
    Change in Working Capital
    		 9.55M 537K 5.68M 16.37M
    Operating Cash Flow
    		 232.69M 179.68M 143.21M 132.21M
    Capital Expenditures
    		 -46.43M -53.05M -66.61M -51.29M
    Cash Acquisitions
    		 n/a n/a 407.56M 644.96M
    Purchase of Investments
    		 -940.94M n/a -433.2M -669.41M
    Sales Maturities Of Investments
    		 71.9M n/a 49.98M 24.45M
    Other Investing Acitivies
    		 n/a -517.33M -295.39M -615.15M
    Investing Cash Flow
    		 -915.48M -570.39M -337.66M -666.44M
    Debt Repayment
    		 -18M n/a 50M 263.73M
    Common Stock Repurchased
    		 n/a -1.51M n/a -582K
    Dividend Paid
    		 -174.97M -135.85M -107.41M -84.63M
    Other Financial Acitivies
    		 -14.85M -80K 76.19M -10.29M
    Financial Cash Flow
    		 534.91M 528.86M 17.73M 631.2M
    Net Cash Flow
    		 -147.88M 138.15M -176.72M 96.97M
    Free Cash Flow
    		 186.25M 126.62M 76.6M 80.92M

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