TRNO — Terreno Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $6.89bn
- $7.80bn
- $476.38m
- 70
- 37
- 88
- 72
Annual cashflow statement for Terreno Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.3 | 198 | 151 | 184 | 403 |
| Depreciation | |||||
| Non-Cash Items | -22.1 | -126 | -45.5 | -55.3 | -262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.4 | 5.68 | 0.537 | 9.55 | 9.31 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 132 | 143 | 180 | 233 | 272 |
| Capital Expenditures | -62.6 | -92.2 | -177 | -173 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -604 | -245 | -394 | -743 | -319 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -666 | -338 | -570 | -915 | -452 |
| Financing Cash Flow Items | -9.71 | -2.66 | -5.12 | -11.5 | -4.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 631 | 17.7 | 529 | 535 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97 | -177 | 138 | -148 | 7.24 |