Terreno Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	150.75	197.16	86.94	79.4	55.17	62.89	49.37	11.55	11.04	7.15	Upgrade
Depreciation & Amortization	59.3	49.49	43	40.46	39.33	37.12	35.71	33.06	34.1	18.07	Upgrade
Share-Based Compensation	13.47	10.17	9.55	9.83	10.64	9.27	8.73	9.44	6.08	2.06	Upgrade
Other Operating Activities	-44.54	-114.47	-7.6	-29.03	-10.81	-32.08	-28.39	-8.48	-12.79	-1.56	Upgrade
Operating Cash Flow	179.68	143.21	132.21	101.05	94.69	77.6	69.5	49.24	42.07	29.32	Upgrade
Operating Cash Flow Growth	25.46%	8.32%	30.83%	6.72%	22.02%	11.66%	41.14%	17.05%	43.47%	117.27%	Upgrade
Capital Expenditures	-643.47	-499.81	-707.52	-138.69	-298.62	-260.45	-324.51	-171.01	-283.34	-245.53	Upgrade
Change in Investments	73.08	162.15	41.08	86.6	47.13	25.49	75.4	21.38	23.67	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-4.39	Upgrade
Investing Cash Flow	-570.39	-337.66	-666.44	-52.09	-251.48	-234.96	-249.12	-149.63	-259.66	-249.92	Upgrade
Dividends Paid	-135.85	-107.41	-84.63	-74.78	-63.57	-51.45	-41.87	-33.18	-27.55	-15.77	Upgrade
Share Issuance / Repurchase	669.83	77.81	461.8	54.93	274.1	205.08	251.86	99.88	2.61	319.98	Upgrade
Debt Issued / Paid	-0.08	48.5	259.7	-33.08	28.54	-1.57	45.71	32.13	74.03	105.03	Upgrade
Other Financing Activities	-5.04	-1.16	-5.68	-0.94	-4.02	-3.03	-51.76	-5.07	-3.95	-5.03	Upgrade
Financing Cash Flow	528.86	17.73	631.2	-53.87	235.05	149.04	203.94	93.76	45.14	404.21	Upgrade
Net Cash Flow	138.15	-176.72	96.97	-4.9	78.26	-8.32	24.32	-6.63	-172.46	183.61	Upgrade
Free Cash Flow	-463.79	-356.6	-575.31	-37.64	-203.93	-182.85	-255.02	-121.77	-241.27	-216.21	Upgrade
Free Cash Flow Margin	-143.33%	-129.10%	-259.23%	-20.14%	-119.24%	-120.57%	-192.49%	-112.31%	-251.59%	-313.91%	Upgrade
Free Cash Flow Per Share	-5.58	-4.72	-8.16	-0.56	-3.17	-3.18	-4.96	-2.72	-5.63	-7.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).