Terreno Realty Corporatio... (TRNO)

NYSE: TRNO · Real-Time Price · USD

56.32

-0.36 (-0.64%)

At close: Apr 30, 2025, 3:59 PM

56.25

-0.12%

After-hours: Apr 30, 2025, 06:47 PM EDT

Terreno Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	184.5M	151.46M	198.01M	87.25M	79.8M	55.52M	63.29M	53.09M	15.12M
Depreciation & Amortization	76.63M	59.3M	49.49M	43M	40.45M	39.33M	37.12M	35.71M	33.06M
Stock-Based Compensation	14.93M	13.47M	10.17M	9.55M	9.83M	10.64M	9.27M	8.73M	9.44M
Other Working Capital	-2.33M	-6.6M	-1.37M	-3.67M	-3.91M	-1.58M	-1.53M	584K	-3.17M
Other Non-Cash Items	-52.92M	-45.08M	-120.15M	-7.35M	973K	-1.57M	-2.41M	-2.46M	-3.97M
Deferred Income Tax	n/a	n/a	n/a	-16.63M	-26.77M	-9.2M	-28.61M	-30.65M	-6.9M
Change in Working Capital	9.55M	537K	5.68M	16.37M	-3.23M	-37K	-1.06M	5.08M	2.49M
Operating Cash Flow	232.69M	179.68M	143.21M	132.21M	101.05M	94.69M	77.6M	69.5M	49.24M
Capital Expenditures	n/a	-53.05M	-66.61M	-51.29M	-31.61M	-32.07M	-28.98M	-27.41M	-26.94M
Cash Acquisitions	814.51M	n/a	407.56M	644.96M	98.09M	238.66M	n/a	297.11M	128.5M
Purchase of Investments	n/a	n/a	-433.2M	-669.41M	-98.09M	-238.66M	-221.81M	-341.85M	-265.43M
Sales Maturities Of Investments	26.52M	n/a	49.98M	24.45M	43.92M	37.74M	50.98M	44.74M	14.24M
Other Investing Acitivies	-1.76B	-517.33M	-295.39M	-615.15M	-64.4M	-257.15M	-256.96M	-221.71M	-1.61M
Investing Cash Flow	-915.48M	-570.39M	-337.66M	-666.44M	-52.09M	-251.48M	-234.96M	-249.12M	-151.24M
Debt Repayment	-18M	n/a	50M	263.73M	-33.08M	29.49M	-201K	46.58M	34.63M
Common Stock Repurchased	n/a	-1.51M	n/a	-582K	-9.84M	-3.96M	-3.87M	-49.44M	-1.55M
Dividend Paid	-174.97M	-135.85M	-107.41M	-84.63M	-74.78M	-63.56M	-51.45M	-43.87M	-36.75M
Other Financial Acitivies	-14.85M	-80K	76.19M	-10.29M	n/a	-4.97M	-8.27M	-4.64M	-4M
Financial Cash Flow	534.91M	528.86M	17.73M	631.2M	-53.87M	235.05M	149.04M	203.94M	93.76M
Net Cash Flow	-147.88M	138.15M	-176.72M	96.97M	-4.9M	78.26M	-8.32M	24.32M	-8.24M
Free Cash Flow	232.69M	126.62M	76.6M	80.92M	69.44M	62.62M	48.62M	42.09M	22.3M