TERRENO REALTY CORP (TRNO) Stock Cash Flow
NYSE:TRNO - US88146M1018 - REIT
57.77 USD
+2.41 (+4.35%)
57.77 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 254.14M | 184.50M | 151.46M | 198.01M | 87.30M | |||
| Depreciation Amortization | 104.92M | 93.92M | 73.22M | 65.76M | 50.70M | |||
| Change In Working Capital | 4.42M | 9.55M | 537.00K | 5.68M | 16.40M | |||
| Interest Paid | 18.13M | 20.90M | 31.71M | 25.22M | 15.10M | |||
| Other non cash items | -120.09M | -55.28M | -45.54M | -126.25M | -22.10M | |||
| OPERATING CASH FLOW | 243.38M | 232.69M | 179.68M | 143.21M | 132.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.16M | -172.86M | -176.63M | -92.25M | -62.60M | |||
| Other Investing Activity | -274.27M | -742.62M | -393.76M | -245.41M | -603.90M | |||
| INVESTING CASH FLOW | -430.43M | -915.48M | -570.39M | -337.66M | -666.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | -18.00M | 0.00 | 50.00M | 263.70M | |||
| Stock Issued/Repurchased | 437.58M | 739.38M | 669.83M | 77.81M | 461.80M | |||
| Dividend Paid | -191.90M | -174.97M | -135.85M | -107.41M | -84.60M | |||
| Other Financing Activity | -12.26M | -11.51M | -5.12M | -2.66M | -9.70M | |||
| FINANCING CASH FLOW | 133.43M | 534.91M | 528.86M | 17.73M | 631.20M | |||
| CHANGE IN CASH | -53.62M | -147.88M | 138.15M | -176.72M | 97.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.38M | 232.69M | 179.68M | 143.21M | 132.20M | |||
| Capital Expenditure | -156.16M | -172.86M | -176.63M | -92.25M | -62.60M | |||
| FREE CASH FLOW | 87.23M | 59.83M | 3.05M | 50.96M | 69.60M | |||
All data in USD