TRNO Stock Annual Cash Flow. Download in Excel
Terreno Realty Corporation
TRNO 
NYE
Sector: Real Estate
Industry: REIT - Industrial
60.23
USD
0.30
(0.50%)
Previous close: 59.93 Open: 59.84 Bid: 57.62 Ask: 62.7
52 week range
53.78 71.63
Mkt Cap: 6,036 M Avg Vol (90 Days): 720,746
Last updated: Friday 22nd November 2024
Financials
TRNO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -1 M | -3 M | 584000.0 | -2 M | |||||
| (Increase) Decrease in other working capital | -2 M | -4 M | -4 M | -1 M | -7 M | |||||
| (Increase) Decrease in payables | 2 M | 3 M | 6 M | 4 M | 468000.0 | 2 M | 678000.0 | 20 M | 7 M | 7 M |
| Amortization of intangibles | -1 M | -2 M | -1 M | -2 M | -4 M | -5 M | -5 M | -8 M | -16 M | -14 M |
| CapitalExpenditureReported | 246 M | 284 M | 171 M | 325 M | 260 M | 299 M | 139 M | 708 M | 500 M | 643 M |
| Cash at beginning of period | 7 M | 191 M | 25 M | 18 M | 43 M | 34 M | 113 M | 108 M | 205 M | 28 M |
| Cash at end of period | 191 M | 22 M | 18 M | 43 M | 34 M | 113 M | 108 M | 205 M | 28 M | 166 M |
| Cash flow | 29 M | 42 M | 49 M | 69 M | 78 M | 95 M | 101 M | 132 M | 143 M | 180 M |
| CashFlowFromContinuingInvestingActivities | -250 M | -255 M | -150 M | -249 M | -235 M | -251 M | -52 M | -666 M | -338 M | -570 M |
| ChangeInAccountPayable | 2 M | 3 M | 6 M | 4 M | 468000.0 | 2 M | 678000.0 | 20 M | 7 M | 7 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 6 M | 4 M | 468000.0 | 2 M | 678000.0 | 20 M | 7 M | 7 M |
| ChangeInWorkingCapital | 937000.0 | 1 M | 2 M | 5 M | -1 M | -37000.0 | -3 M | 16 M | 6 M | 537000.0 |
| CommonStockDividendPaid | -16 M | -28 M | -33 M | -42 M | -51 M | -64 M | -75 M | -85 M | -107 M | -136 M |
| CommonStockPayments | -284000.0 | -512000.0 | -2 M | -3 M | -4 M | -4 M | -10 M | -582000.0 | -1 M | -2 M |
| Depreciation | 19 M | 36 M | 34 M | 38 M | 41 M | 44 M | 46 M | 51 M | 66 M | 73 M |
| Depreciation unreconciled | 18 M | 34 M | 34 M | 37 M | 38 M | 40 M | 42 M | 44 M | 51 M | 61 M |
| DepreciationAndAmortization | 18 M | 34 M | 34 M | 37 M | 38 M | 40 M | 40 M | 43 M | 49 M | 59 M |
| FinancingCashFlow | 404 M | 45 M | 94 M | 204 M | 149 M | 235 M | -54 M | 631 M | 18 M | 529 M |
| Free cash flow | -216 M | -241 M | -122 M | -255 M | -183 M | -204 M | -38 M | -575 M | -357 M | -464 M |
| GainLossOnSaleOfPPE | -11 M | -7 M | -31 M | -29 M | -9 M | -27 M | -17 M | -112 M | -38 M | |
| InterestPaidSupplementalData | 6 M | 8 M | 12 M | 14 M | 20 M | 18 M | 16 M | 15 M | 25 M | 32 M |
| Issuance of capital stock | 320 M | 3 M | 100 M | 252 M | 206 M | 274 M | 64 M | 457 M | 78 M | 666 M |
| Issuance of debt | -31 M | 52 M | -51 M | 19 M | -19 M | |||||
| IssuanceOfCapitalStock | 320 M | 3 M | 100 M | 252 M | 206 M | 274 M | 64 M | 457 M | 78 M | 666 M |
| IssuanceOfDebt | 107 M | 75 M | 35 M | 47 M | -201000.0 | 29 M | -33 M | 264 M | 50 M | |
| Net cash from financing activities | 404 M | 45 M | 94 M | 204 M | 149 M | 235 M | -54 M | 631 M | 18 M | 529 M |
| Net cash from investing activities | -250 M | -255 M | -150 M | -249 M | -235 M | -251 M | -52 M | -666 M | -338 M | -570 M |
| Net cash from operating activities | 29 M | 42 M | 49 M | 69 M | 78 M | 95 M | 101 M | 132 M | 143 M | 180 M |
| Net change in cash & cash equivalents | 184 M | -168 M | -7 M | 24 M | -8 M | 78 M | -5 M | 97 M | -177 M | 138 M |
| Net income from continuing operations | 11 M | 15 M | 15 M | 53 M | 63 M | 56 M | 80 M | 87 M | 198 M | 151 M |
| NetCommonStockIssuance | 319 M | 3 M | 98 M | 248 M | 202 M | 270 M | 54 M | 456 M | 77 M | 665 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 28 M | 21 M | 75 M | 25 M | 47 M | 87 M | 41 M | 162 M | 73 M |
| NetInvestmentPurchaseAndSale | -4 M | 28 M | 21 M | 75 M | 25 M | 47 M | 87 M | 41 M | 162 M | 73 M |
| NetIssuancePaymentsOfDebt | 107 M | 75 M | 35 M | 47 M | -201000.0 | 29 M | -33 M | 264 M | 50 M | |
| NetLongTermDebtIssuance | 138 M | 75 M | -17 M | 98 M | -19 M | 48 M | -33 M | 264 M | 50 M | |
| NetPPEPurchaseAndSale | -246 M | -284 M | -171 M | -325 M | -260 M | -299 M | -139 M | -708 M | -500 M | -643 M |
| NetPreferredStockIssuance | -46 M | |||||||||
| Operating (gains) losses | -3 M | -14 M | -12 M | -34 M | -32 M | -12 M | -27 M | -25 M | -122 M | -47 M |
| Other financing charges net | -835000.0 | -343000.0 | ||||||||
| Other investing changes net | -4 M | 5 M | -2 M | 900000.0 | 16 M | |||||
| Other non-cash items | 2 M | 6 M | 9 M | 9 M | 9 M | 11 M | 10 M | 10 M | 10 M | 13 M |
| Payment of cash dividends | 19 M | 31 M | 37 M | 44 M | 51 M | 64 M | 75 M | 85 M | 107 M | 136 M |
| PreferredStockDividendPaid | -4 M | -4 M | -4 M | -2 M | ||||||
| PreferredStockPayments | -46 M | |||||||||
| Purchase of Float term investments | -55 M | |||||||||
| Purchase of property plant & equipment | -246 M | -284 M | -171 M | -325 M | -260 M | -299 M | -139 M | -708 M | -500 M | -643 M |
| Purchase of short term investments | 150 M | 100 M | 50 M | 100 M | 100 M | 275 M | 100 M | |||
| PurchaseOfInvestment | -55 M | |||||||||
| PurchaseOfPPE | -246 M | -284 M | -171 M | -325 M | -260 M | -299 M | -139 M | -708 M | -500 M | -643 M |
| Repayment of debt | -12 M | -25 M | -67 M | -2 M | -19 M | -52 M | -33 M | -11 M | -50 M | |
| RepaymentOfDebt | -158 M | -25 M | -111 M | -146 M | -204 M | -88 M | -33 M | -86 M | -258 M | -82 M |
| Repurchase of capital stock | -284000.0 | -512000.0 | -2 M | -3 M | -4 M | -4 M | -10 M | -582000.0 | -1 M | -2 M |
| Revenue per share | -820000.0 | -2 M | -572000.0 | -968000.0 | -3 M | -4 M | -4 M | -6 M | -15 M | -12 M |
| Sale of Float term investments | 24 M | 21 M | 75 M | 25 M | 47 M | 71 M | 41 M | 162 M | 73 M | |
| SaleOfInvestment | 24 M | 21 M | 75 M | 25 M | 47 M | 71 M | 41 M | 162 M | 73 M | |
| ShortTermDebtIssuance | 115 M | 96 M | 93 M | 204 M | 17 M | 75 M | 208 M | 82 M | ||
| ShortTermDebtPayments | -146 M | -44 M | -144 M | -185 M | -36 M | -75 M | -208 M | -82 M | ||
| StockBasedCompensation | 2 M | 6 M | 9 M | 9 M | 9 M | 11 M | 10 M | 10 M | 10 M | 13 M |
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