Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
63.22
+0.49 (0.78%)
At close: Mar 31, 2025, 4:00 PM
63.40
+0.18 (0.28%)
Pre-market: Apr 1, 2025, 7:45 AM EDT

Terreno Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
184.5151.46198.0187.2579.8
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Depreciation & Amortization
76.6359.349.494340.46
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Other Amortization
1.761.551.371.341.39
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Gain (Loss) on Sale of Assets
-45.38-38.16-112.17-16.63-26.77
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Stock-Based Compensation
14.9313.4710.179.559.83
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Change in Accounts Payable
11.897.147.0520.040.68
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Change in Other Net Operating Assets
-2.33-6.6-1.37-3.67-3.91
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Other Operating Activities
-9.31-8.47-9.35-8.68-0.42
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Operating Cash Flow
232.69179.68143.21132.21101.05
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Operating Cash Flow Growth
29.50%25.46%8.32%30.83%6.72%
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Acquisition of Real Estate Assets
-987.38-643.47-499.81-707.52-138.69
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Sale of Real Estate Assets
71.973.08162.1541.0870.69
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Net Sale / Acq. of Real Estate Assets
-915.48-570.39-337.66-666.44-68
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Investing Cash Flow
-915.48-570.39-337.66-666.44-52.09
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Short-Term Debt Issued
---75-
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Long-Term Debt Issued
11082308275-
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Total Debt Issued
11082308350-
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Short-Term Debt Repaid
----75-
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Long-Term Debt Repaid
-128-82-258-11.27-33.08
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Total Debt Repaid
-128-82-258-86.27-33.08
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Net Debt Issued (Repaid)
-18-50263.73-33.08
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Issuance of Common Stock
742.73671.3578.85462.3964.77
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Repurchase of Common Stock
-3.34-1.51-1.05-0.58-9.84
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Common Dividends Paid
-174.97-135.85-107.41-84.63-74.78
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Total Dividends Paid
-174.97-135.85-107.41-84.63-74.78
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Other Financing Activities
-11.51-5.12-2.66-9.71-0.94
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Net Cash Flow
-147.88138.15-176.7296.97-4.9
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Cash Interest Paid
20.931.7125.2215.1416.32
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Levered Free Cash Flow
183.25154.7115.41114.3798.9
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Unlevered Free Cash Flow
194.57168.65128.94124.32107.51
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Change in Net Working Capital
-10.49-12.54-0.31-16.74-14.46
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q