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 | 254.45M | 196.72M | 184.5M | 165.95M | 159.32M | 164.03M | 151.46M | 152.78M | 144.9M | 201.68M | 198.01M | 171.39M | 170.31M | 90.66M | 87.25M | 68.51M | 69.87M | 83.2M |
Depreciation & Amortization | 85.1M | 85.42M | 84.44M | 78.75M | 74.04M | 65.62M | 59.3M | 57.03M | 55.04M | 52.24M | 49.49M | 47.56M | 46.39M | 44.94M | 43M | 41.69M | 40.92M | 40.68M |
Stock-Based Compensation | 16.7M | 15.82M | 14.93M | 14.46M | 13.97M | 13.78M | 13.47M | 12.78M | 12.18M | 10.38M | 10.17M | 10.06M | 9.75M | 10.41M | 9.55M | 10.48M | 9.98M | 9.62M |
Other Working Capital | -3.15M | -384K | -2.33M | -4.9M | -5.31M | -6.36M | -6.6M | -6.36M | -4.75M | -2.53M | -1.37M | -1.21M | -1.52M | -3.02M | -3.67M | -2.15M | -5.61M | -9.1M |
Other Non-Cash Items | -117.29M | -24.29M | 25.3M | 65.56M | 66.7M | 29.55M | -6.92M | -43.12M | -43.72M | -43.88M | -44.1M | -8.88M | -8.33M | -8.34M | -7.35M | -5.86M | -1.29M | -52K |
Deferred Income Tax | n/a | n/a | n/a | -25.9M | -25.9M | -38.16M | -38.16M | -12.26M | -12.26M | n/a | n/a | -13.44M | -16.63M | -16.63M | -16.63M | -3.19M | -9.02M | -26.77M |
Change in Working Capital | 4.42M | 14.78M | 9.55M | 7.61M | 1.58M | -2.25M | 537K | 7.61M | 11.21M | 9.61M | 5.68M | 12.14M | 10.77M | 13.04M | 16.37M | 10.48M | 4.44M | -1.63M |
Operating Cash Flow | 243.38M | 247.08M | 232.69M | 220.41M | 203.68M | 187.91M | 179.68M | 174.82M | 167.35M | 153.98M | 143.21M | 142.79M | 136.21M | 134.09M | 132.21M | 122.12M | 114.9M | 105.05M |
Capital Expenditures | -58.52M | -96.75M | -117.96M | -115.95M | -114.53M | -79.29M | -53.05M | -55.05M | -63.16M | -61.84M | -66.61M | -63.79M | -61.27M | -62.05M | -51.29M | -46.58M | -37.02M | -31.09M |
Cash Acquisitions | n/a | n/a | 18.66M | 168.07M | 168.07M | 181.56M | 162.91M | 421.05M | 421.05M | 407.56M | 475.61M | 713.01M | 713.01M | 713.01M | 749.33M | 104.37M | 104.37M | 104.37M |
Purchase of Investments | -464.11M | -914.39M | -933.04M | -666.84M | -681.25M | -244.47M | -225.81M | -116.27M | -169.71M | -365.14M | -433.2M | -1.01B | -1.11B | -958.13M | -994.45M | -325.04M | -160.03M | -104.37M |
Sales Maturities Of Investments | 56.01M | 56.01M | 66.18M | 52.95M | 58.66M | 46.41M | 36.23M | 37.72M | 37.72M | 156.81M | 156.81M | 131.29M | 140.89M | 34.05M | 34.05M | 53.52M | 43.92M | 43.92M |
Other Investing Acitivies | -174.12M | -644.44M | -711.2M | -788.17M | -693.56M | -188.86M | -490.67M | -790.95M | -751M | -879.38M | -652.13M | -568.41M | -720.58M | -656.89M | -719.52M | -522.22M | -352.31M | -245.48M |
Investing Cash Flow | -430.43M | -890.72M | -915.48M | -696.19M | -711.02M | -231.6M | -570.39M | -503.5M | -525.1M | -628.19M | -337.66M | -620.29M | -702.08M | -650.9M | -666.44M | -420.51M | -241.04M | -128.27M |
Debt Repayment | -82M | -82M | n/a | -100M | n/a | n/a | n/a | -10M | 38M | 49.14M | 49.14M | 184.14M | 286.14M | 275M | 263.73M | 138.61M | -11.5M | -11.62M |
Common Stock Repurchased | -2.41M | -2.36M | -3.34M | -983K | -1.76M | -1.76M | -773K | -773K | -518K | -518K | -1.01M | -1.59M | -1.07M | -1.07M | -1.16M | -582K | -10.18M | -10.18M |
Dividend Paid | -191.9M | -184.79M | -174.97M | -164.52M | -154.5M | -144.15M | -135.85M | -127.85M | -120.04M | -112.55M | -107.41M | -101.22M | -95.97M | -90.38M | -84.63M | -80.22M | -78.27M | -76.49M |
Other Financial Acitivies | 708.17M | 707.95M | 709.88M | -17.1M | -8.14M | -8.49M | -6.63M | -5.05M | -4.47M | -3.6M | -2.36M | -5.56M | -7.44M | -8.88M | -8.53M | 4.06M | 7.51M | 8.17M |
Financial Cash Flow | 133.43M | 140.32M | 534.91M | 619.49M | 629.76M | 690.48M | 528.86M | 417.9M | 407.44M | 378.35M | 17.73M | 414.8M | 533.5M | 595.93M | 631.2M | 216.08M | 20.06M | -16.4M |
Net Cash Flow | -53.62M | -503.32M | -147.88M | 143.71M | 122.43M | 646.79M | 138.15M | 89.22M | 49.69M | -95.86M | -176.72M | -62.7M | -32.38M | 79.12M | 96.97M | -82.31M | -106.08M | -39.63M |
Free Cash Flow | 184.87M | 150.33M | 114.73M | 104.47M | 89.16M | 108.62M | 126.62M | 119.76M | 104.19M | 92.14M | 76.6M | 78.99M | 74.94M | 72.03M | 80.92M | 75.54M | 77.88M | 73.96M |