Terreno Realty Corp
NYSE:TRNO
Terreno Realty Corp
NYSE:TRNO
Price:
58.96
USD
-0.05%
Market Closed
Market Cap:
5.9B
USD
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TRNO Alert
Terreno Realty Corp
58.96
-0.03 (-0.05%)
| 52 Week Range |
54.1
71.02
|
| Price Target |
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Mastercard Inc
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Pfizer Inc
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Terreno Realty Corp
Cash Flow Statement
Cash Flow Statement
Terreno Realty Corp
Terreno Realty Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
11
|
8
|
16
|
17
|
15
|
23
|
15
|
14
|
15
|
14
|
26
|
44
|
53
|
57
|
62
|
51
|
63
|
69
|
59
|
64
|
56
|
53
|
73
|
81
|
80
|
83
|
70
|
69
|
87
|
91
|
170
|
171
|
198
|
202
|
145
|
153
|
151
|
164
|
160
|
166
|
|
| Depreciation & Amortization |
18
|
19
|
22
|
26
|
29
|
36
|
37
|
36
|
37
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
41
|
41
|
41
|
42
|
44
|
45
|
46
|
47
|
46
|
46
|
47
|
48
|
51
|
54
|
58
|
61
|
66
|
69
|
72
|
73
|
73
|
76
|
81
|
87
|
|
| Stock-Based Compensation |
3
|
2
|
3
|
3
|
3
|
6
|
5
|
6
|
8
|
9
|
10
|
11
|
11
|
9
|
9
|
8
|
7
|
9
|
10
|
11
|
11
|
11
|
10
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
13
|
13
|
14
|
14
|
14
|
|
| Other Non-Cash Items |
(3)
|
(2)
|
(2)
|
(8)
|
(8)
|
(10)
|
(16)
|
(8)
|
(7)
|
(3)
|
3
|
(5)
|
(20)
|
(27)
|
(30)
|
(33)
|
(18)
|
(25)
|
(26)
|
(13)
|
(15)
|
(5)
|
(0)
|
(20)
|
(24)
|
(21)
|
(23)
|
(6)
|
(5)
|
(22)
|
(24)
|
(102)
|
(102)
|
(126)
|
(126)
|
(61)
|
(59)
|
(46)
|
(50)
|
(38)
|
(40)
|
|
| Cash Interest Paid |
6
|
6
|
7
|
7
|
8
|
8
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
14
|
16
|
16
|
19
|
20
|
20
|
20
|
20
|
18
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
18
|
18
|
23
|
25
|
26
|
30
|
30
|
32
|
33
|
31
|
32
|
|
| Change in Working Capital |
1
|
1
|
0
|
2
|
0
|
1
|
1
|
1
|
4
|
3
|
5
|
4
|
5
|
5
|
1
|
3
|
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
0
|
0
|
(3)
|
0
|
(3)
|
(2)
|
5
|
11
|
16
|
13
|
11
|
12
|
6
|
10
|
11
|
8
|
1
|
(2)
|
2
|
8
|
|
| Cash from Operating Activities |
27
N/A
|
29
+9%
|
29
0%
|
35
+21%
|
38
+7%
|
42
+11%
|
45
+7%
|
45
0%
|
48
+6%
|
49
+3%
|
57
+15%
|
62
+9%
|
66
+6%
|
70
+6%
|
68
-2%
|
72
+5%
|
73
+2%
|
78
+7%
|
83
+7%
|
86
+4%
|
89
+4%
|
95
+6%
|
97
+3%
|
96
-1%
|
104
+8%
|
101
-2%
|
105
+4%
|
115
+9%
|
122
+6%
|
132
+8%
|
134
+1%
|
136
+2%
|
143
+5%
|
143
+0%
|
154
+8%
|
167
+9%
|
175
+4%
|
180
+3%
|
188
+5%
|
204
+8%
|
220
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(24)
|
(26)
|
(27)
|
(25)
|
(20)
|
(23)
|
(29)
|
(37)
|
(43)
|
(43)
|
(37)
|
(32)
|
(27)
|
(27)
|
(31)
|
(33)
|
(39)
|
(46)
|
(55)
|
(59)
|
(60)
|
(57)
|
(48)
|
(46)
|
(41)
|
(38)
|
(44)
|
(54)
|
(63)
|
(83)
|
(88)
|
(94)
|
(92)
|
(86)
|
(96)
|
(128)
|
(177)
|
(194)
|
(212)
|
(204)
|
|
| Other Items |
(180)
|
(226)
|
(343)
|
(298)
|
(304)
|
(239)
|
(102)
|
(122)
|
(126)
|
(107)
|
(111)
|
(188)
|
(170)
|
(222)
|
(272)
|
(221)
|
(276)
|
(196)
|
(145)
|
(146)
|
(208)
|
(192)
|
(203)
|
(105)
|
40
|
(12)
|
(91)
|
(197)
|
(367)
|
(604)
|
(568)
|
(614)
|
(527)
|
(245)
|
(542)
|
(429)
|
(375)
|
(394)
|
(38)
|
(499)
|
(493)
|
|
| Cash from Investing Activities |
(196)
N/A
|
(250)
-28%
|
(369)
-48%
|
(326)
+12%
|
(329)
-1%
|
(260)
+21%
|
(125)
+52%
|
(151)
-21%
|
(163)
-8%
|
(150)
+8%
|
(154)
-3%
|
(226)
-47%
|
(202)
+10%
|
(249)
-23%
|
(299)
-20%
|
(251)
+16%
|
(309)
-23%
|
(235)
+24%
|
(191)
+19%
|
(200)
-5%
|
(267)
-33%
|
(252)
+6%
|
(260)
-3%
|
(153)
+41%
|
(6)
+96%
|
(52)
-727%
|
(128)
-146%
|
(241)
-88%
|
(421)
-74%
|
(666)
-58%
|
(651)
+2%
|
(702)
-8%
|
(620)
+12%
|
(338)
+46%
|
(628)
-86%
|
(525)
+16%
|
(503)
+4%
|
(570)
-13%
|
(232)
+59%
|
(711)
-207%
|
(696)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
137
|
320
|
320
|
186
|
186
|
3
|
2
|
52
|
71
|
100
|
153
|
185
|
204
|
206
|
153
|
173
|
163
|
205
|
278
|
288
|
334
|
274
|
226
|
142
|
60
|
55
|
73
|
112
|
163
|
462
|
421
|
351
|
338
|
78
|
444
|
493
|
559
|
670
|
841
|
791
|
898
|
|
| Net Issuance of Debt |
11
|
107
|
76
|
130
|
165
|
75
|
76
|
80
|
40
|
35
|
(1)
|
9
|
78
|
47
|
123
|
83
|
20
|
(0)
|
(60)
|
(24)
|
(41)
|
30
|
16
|
16
|
17
|
(33)
|
(12)
|
(12)
|
139
|
264
|
275
|
287
|
185
|
50
|
50
|
38
|
(10)
|
0
|
0
|
0
|
(100)
|
|
| Cash Paid for Dividends |
(18)
|
(19)
|
(23)
|
(27)
|
(29)
|
(31)
|
(32)
|
(33)
|
(34)
|
(37)
|
(38)
|
(41)
|
(42)
|
(44)
|
(46)
|
(47)
|
(49)
|
(51)
|
(54)
|
(57)
|
(60)
|
(64)
|
(67)
|
(70)
|
(73)
|
(75)
|
(77)
|
(78)
|
(80)
|
(85)
|
(90)
|
(96)
|
(101)
|
(107)
|
(113)
|
(120)
|
(128)
|
(136)
|
(144)
|
(154)
|
(165)
|
|
| Other |
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(10)
|
(10)
|
(9)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(6)
|
(14)
|
|
| Cash from Financing Activities |
128
N/A
|
404
+216%
|
370
-9%
|
287
-22%
|
319
+11%
|
45
-86%
|
44
-4%
|
97
+122%
|
73
-25%
|
94
+28%
|
109
+16%
|
149
+37%
|
235
+58%
|
204
-13%
|
226
+11%
|
204
-10%
|
131
-36%
|
149
+14%
|
159
+7%
|
201
+27%
|
227
+13%
|
235
+4%
|
171
-27%
|
85
-50%
|
1
-98%
|
(54)
N/A
|
(16)
+70%
|
20
N/A
|
216
+975%
|
631
+192%
|
596
-6%
|
534
-10%
|
415
-22%
|
18
-96%
|
378
+2 034%
|
407
+8%
|
418
+3%
|
529
+27%
|
690
+31%
|
630
-9%
|
619
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(41)
N/A
|
184
N/A
|
30
-84%
|
(3)
N/A
|
29
N/A
|
(173)
N/A
|
(36)
+79%
|
(9)
+75%
|
(42)
-358%
|
(7)
+84%
|
11
N/A
|
(15)
N/A
|
99
N/A
|
24
-75%
|
(6)
N/A
|
24
N/A
|
(105)
N/A
|
(8)
+92%
|
51
N/A
|
87
+71%
|
49
-43%
|
78
+59%
|
8
-90%
|
29
+273%
|
99
+244%
|
(5)
N/A
|
(40)
-708%
|
(106)
-168%
|
(82)
+22%
|
97
N/A
|
79
-18%
|
(32)
N/A
|
(63)
-94%
|
(177)
-182%
|
(96)
+46%
|
50
N/A
|
89
+79%
|
138
+55%
|
647
+368%
|
122
-81%
|
144
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
5
-52%
|
3
-35%
|
8
+141%
|
13
+62%
|
22
+63%
|
22
+3%
|
16
-30%
|
11
-30%
|
7
-39%
|
14
+109%
|
25
+75%
|
34
+39%
|
42
+23%
|
41
-3%
|
41
+0%
|
40
-3%
|
39
-2%
|
37
-6%
|
31
-14%
|
30
-4%
|
35
+16%
|
40
+15%
|
48
+21%
|
58
+19%
|
61
+5%
|
68
+12%
|
71
+4%
|
68
-3%
|
70
+2%
|
51
-27%
|
48
-5%
|
49
+2%
|
51
+4%
|
68
+33%
|
71
+5%
|
47
-34%
|
3
-93%
|
(6)
N/A
|
(8)
-38%
|
17
N/A
|
|
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