Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
58.99
+0.37 (0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
Terreno Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 165.95 | 151.46 | 198.01 | 87.25 | 79.8 | 55.52 | Upgrade
|
| Depreciation & Amortization | 70.94 | 59.3 | 49.49 | 43 | 40.46 | 39.33 | Upgrade
|
| Other Amortization | 1.54 | 1.55 | 1.37 | 1.34 | 1.39 | 1.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -31.61 | -38.16 | -112.17 | -16.63 | -26.77 | -9.39 | Upgrade
|
| Stock-Based Compensation | 14.46 | 13.47 | 10.17 | 9.55 | 9.83 | 10.64 | Upgrade
|
| Change in Accounts Payable | 12.51 | 7.14 | 7.05 | 20.04 | 0.68 | 1.54 | Upgrade
|
| Change in Other Net Operating Assets | -4.9 | -6.6 | -1.37 | -3.67 | -3.91 | -1.58 | Upgrade
|
| Other Operating Activities | -8.48 | -8.47 | -9.35 | -8.68 | -0.42 | -2.94 | Upgrade
|
| Operating Cash Flow | 220.41 | 179.68 | 143.21 | 132.21 | 101.05 | 94.69 | Upgrade
|
| Operating Cash Flow Growth | 26.08% | 25.46% | 8.32% | 30.83% | 6.72% | 22.02% | Upgrade
|
| Acquisition of Real Estate Assets | -754.86 | -643.47 | -499.81 | -707.52 | -138.69 | -298.62 | Upgrade
|
| Sale of Real Estate Assets | 58.66 | 73.08 | 162.15 | 41.08 | 70.69 | 47.13 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -696.19 | -570.39 | -337.66 | -666.44 | -68 | -251.48 | Upgrade
|
| Investing Cash Flow | -696.19 | -570.39 | -337.66 | -666.44 | -52.09 | -251.48 | Upgrade
|
| Short-Term Debt Issued | - | 82 | 208 | 75 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 275 | - | 117 | Upgrade
|
| Total Debt Issued | 33 | 82 | 308 | 350 | - | 117 | Upgrade
|
| Short-Term Debt Repaid | - | -82 | -208 | -75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -50 | -11.27 | -33.08 | -87.51 | Upgrade
|
| Total Debt Repaid | -133 | -82 | -258 | -86.27 | -33.08 | -87.51 | Upgrade
|
| Net Debt Issued (Repaid) | -100 | - | 50 | 263.73 | -33.08 | 29.49 | Upgrade
|
| Issuance of Common Stock | 901.17 | 671.35 | 78.85 | 462.39 | 64.77 | 278.06 | Upgrade
|
| Repurchase of Common Stock | -3.35 | -1.51 | -1.05 | -0.58 | -9.84 | -3.96 | Upgrade
|
| Common Dividends Paid | -164.52 | -135.85 | -107.41 | -84.63 | -74.78 | -63.57 | Upgrade
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| Total Dividends Paid | -164.52 | -135.85 | -107.41 | -84.63 | -74.78 | -63.57 | Upgrade
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| Other Financing Activities | -13.81 | -5.12 | -2.66 | -9.71 | -0.94 | -4.97 | Upgrade
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| Net Cash Flow | 143.71 | 138.15 | -176.72 | 96.97 | -4.9 | 78.26 | Upgrade
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| Cash Interest Paid | 32.29 | 31.71 | 25.22 | 15.14 | 16.32 | 18.35 | Upgrade
|
| Levered Free Cash Flow | 183.78 | 152.27 | 115.41 | 114.37 | 98.9 | 122.5 | Upgrade
|
| Unlevered Free Cash Flow | 195.6 | 166.23 | 128.94 | 124.32 | 107.51 | 131.15 | Upgrade
|
| Change in Net Working Capital | -19.31 | -10.12 | -0.31 | -16.74 | -14.46 | -44.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.