Terreno Realty Corporatio... (TRNO)
NYSE: TRNO
· Real-Time Price · USD
54.19
0.06 (0.11%)
At close: Aug 15, 2025, 3:59 PM
54.19
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT
Terreno Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 93.27M | 48.13M | 76.1M | 36.95M | 35.54M | 35.91M | 57.56M | 30.32M | 40.25M | 23.33M | 58.88M | 22.44M | 97.03M | 19.66M | 32.26M | 21.36M | 17.38M | 16.26M |
Depreciation & Amortization | 22.69M | 21.92M | 21.04M | 19.45M | 23.01M | 20.94M | 15.34M | 14.75M | 14.59M | 14.62M | 13.07M | 12.76M | 11.79M | 11.87M | 11.14M | 11.59M | 10.34M | 9.93M |
Stock-Based Compensation | 4.87M | 4.25M | 3.81M | 3.78M | 3.99M | 3.36M | 3.34M | 3.28M | 3.81M | 3.04M | 2.65M | 2.68M | 2.01M | 2.83M | 2.55M | 2.36M | 2.68M | 1.97M |
Other Working Capital | -3.75M | -1.82M | 414K | 2M | -984K | -3.76M | -2.15M | 1.59M | -2.04M | -4M | -1.91M | 3.2M | 180K | -2.84M | -1.76M | 2.9M | -1.33M | -3.48M |
Other Non-Cash Items | -57.49M | -14.91M | -41.84M | -3.05M | 35.5M | 34.68M | -1.57M | -1.91M | -1.66M | -1.79M | -37.76M | -2.51M | -1.82M | -2.01M | -2.54M | -1.97M | -1.83M | -1.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -25.9M | n/a | -12.26M | n/a | n/a | n/a | n/a | n/a | -13.44M | -3.19M | n/a | n/a |
Change in Working Capital | -2.71M | 2.04M | -7.78M | 12.86M | 7.66M | -3.19M | -9.72M | 6.83M | 3.83M | -396K | -2.65M | 10.43M | 2.23M | -4.32M | 3.8M | 9.06M | 4.5M | -988K |
Operating Cash Flow | 60.63M | 61.43M | 51.33M | 69.99M | 64.33M | 47.04M | 39.05M | 53.26M | 48.56M | 38.8M | 34.19M | 45.79M | 35.19M | 28.03M | 33.77M | 39.22M | 33.07M | 26.16M |
Capital Expenditures | -10.03M | -18.89M | -15.8M | -13.8M | -48.26M | -40.1M | -13.79M | -12.38M | -13.03M | -13.86M | -15.78M | -20.48M | -11.72M | -18.63M | -12.97M | -17.96M | -12.49M | -7.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 18.66M | 149.41M | n/a | 13.49M | n/a | 407.56M | n/a | n/a | 68.05M | 644.96M | n/a | n/a | 104.37M |
Purchase of Investments | n/a | n/a | -464.11M | n/a | -450.28M | -18.66M | -197.91M | -14.41M | -13.49M | n/a | -88.36M | -67.86M | -208.92M | -68.05M | -669.41M | -165.01M | -55.66M | -104.37M |
Sales Maturities Of Investments | n/a | n/a | 61.73M | -5.71M | n/a | 10.17M | 48.49M | n/a | -12.26M | n/a | 49.98M | n/a | 106.83M | n/a | 24.45M | 9.6M | n/a | n/a |
Other Investing Acitivies | -28.22M | -4.93M | n/a | -140.97M | -498.54M | -71.7M | -76.97M | -46.36M | 6.16M | -373.5M | -377.25M | -6.41M | -122.22M | -146.26M | -293.52M | -158.57M | -58.54M | -208.88M |
Investing Cash Flow | -38.25M | -23.83M | -310.03M | -58.32M | -498.54M | -48.58M | -90.75M | -73.15M | -19.13M | -387.37M | -23.86M | -94.75M | -122.22M | -96.84M | -306.49M | -176.53M | -71.03M | -112.38M |
Debt Repayment | n/a | -82M | 100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 48M | 11.14M | n/a | 125M | 150M | n/a | -11.27M |
Common Stock Repurchased | -51K | n/a | -2.36M | n/a | n/a | -983K | n/a | -773K | n/a | n/a | n/a | -518K | n/a | -493K | -582K | n/a | n/a | -582K |
Dividend Paid | -50.63M | -48.87M | -48.87M | -43.53M | -43.52M | -39.05M | -38.42M | -33.5M | -33.17M | -30.75M | -30.43M | -25.69M | -25.68M | -25.62M | -24.24M | -20.43M | -20.09M | -19.87M |
Other Financial Acitivies | n/a | -5.38M | 724.67M | -11.12M | -216K | -3.46M | -2.31M | -2.16M | -559K | -1.6M | -729K | -1.58M | 313K | -362K | -3.94M | -3.45M | -1.13M | -10K |
Financial Cash Flow | -50.68M | 101.17M | 33.13M | 49.81M | -43.79M | 495.76M | 117.71M | 60.08M | 16.93M | 334.14M | 6.75M | 49.62M | -12.16M | -26.47M | 403.82M | 168.31M | 50.27M | 8.79M |
Net Cash Flow | -28.29M | 138.77M | -225.58M | 61.48M | -478M | 494.21M | 66.01M | 40.2M | 46.36M | -14.42M | 17.09M | 664K | -99.19M | -95.28M | 131.1M | 30.99M | 12.3M | -77.43M |
Free Cash Flow | 50.61M | 42.54M | 35.53M | 56.19M | 16.07M | 6.94M | 25.27M | 40.88M | 35.53M | 24.94M | 18.41M | 25.31M | 23.48M | 9.4M | 20.8M | 21.25M | 20.57M | 18.29M |