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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	424.3	402.99	184.5	151.46	198.01	87.25
Depreciation & Amortization	124.14	121.58	93.92	73.22	65.76	50.69
Stock-Based Compensation	17.97	17.72	14.93	13.47	10.17	9.55
Other Adjustments	-298.37	-279.75	-70.21	-59	-136.42	-31.66
Changes in Other Operating Activities	4.32	9.31	9.56	0.54	5.68	16.37
Operating Cash Flow	272.36	271.86	232.69	179.68	143.21	132.21
Operating Cash Flow Growth	10.23%	16.84%	29.50%	25.46%	8.32%	30.83%
Capital Expenditures	-907.17	-827.01	-987.38	-643.47	-499.81	-707.52
Sale of Property, Plant & Equipment	404.94	374.62	71.9	73.08	162.15	41.08
Investing Cash Flow	-502.23	-452.39	-915.48	-570.39	-337.66	-666.44
Short-Term Debt Issued	387.5	422.5	110	82	208	75
Short-Term Debt Repaid	-387.5	-304.5	-28	-82	-208	-75
Net Short-Term Debt Issued (Repaid)	-	118	82	0	0	0
Long-Term Debt Issued	200	-	-	-	100	275
Long-Term Debt Repaid	-	-	-100	-	-50	-11.27
Net Long-Term Debt Issued (Repaid)	200	-	-100	-	50	263.73
Issuance of Common Stock	178.57	281.02	742.73	671.35	78.85	462.39
Repurchase of Common Stock	-3.68	-3.29	-3.34	-1.51	-1.05	-0.58
Net Common Stock Issued (Repurchased)	174.9	277.73	739.38	669.83	77.81	461.8
Common Dividends Paid	-209.15	-203.89	-174.97	-135.85	-107.41	-84.63
Other Financing Activities	-4.44	-4.08	-11.51	-5.12	-2.66	-9.71
Financing Cash Flow	161.3	187.76	534.91	528.86	17.73	631.2
Net Cash Flow	-68.57	7.24	-147.88	138.15	-176.72	96.97
Free Cash Flow	-634.81	-555.15	-754.69	-463.79	-356.6	-575.31
FCF Margin	-129.45%	-116.53%	-197.24%	-143.33%	-129.10%	-259.23%
Free Cash Flow Per Share	-6.12	-5.40	-7.87	-5.56	-4.72	-8.13
Levered Free Cash Flow	-156.33	-176.92	-718.2	-418.96	-181.2	-289.79
Unlevered Free Cash Flow	-578.92	-504.03	-735.95	-436.58	-319.47	-552.6

SEC Filings: 10-K · 10-Q