Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
62.28
-0.14 (-0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 320.88 | 184.5 | 151.46 | 198.01 | 87.25 | 79.8 | Upgrade
|
| Depreciation & Amortization | 88.1 | 76.63 | 59.3 | 49.49 | 43 | 40.46 | Upgrade
|
| Other Amortization | 3.16 | 1.76 | 1.55 | 1.37 | 1.34 | 1.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -168.56 | -45.38 | -38.16 | -112.17 | -16.63 | -26.77 | Upgrade
|
| Stock-Based Compensation | 17.2 | 14.93 | 13.47 | 10.17 | 9.55 | 9.83 | Upgrade
|
| Change in Accounts Payable | 9.61 | 11.89 | 7.14 | 7.05 | 20.04 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | -2.66 | -2.33 | -6.6 | -1.37 | -3.67 | -3.91 | Upgrade
|
| Other Operating Activities | -14.8 | -9.31 | -8.47 | -9.35 | -8.68 | -0.42 | Upgrade
|
| Operating Cash Flow | 252.92 | 232.69 | 179.68 | 143.21 | 132.21 | 101.05 | Upgrade
|
| Operating Cash Flow Growth | 14.75% | 29.50% | 25.46% | 8.32% | 30.83% | 6.72% | Upgrade
|
| Acquisition of Real Estate Assets | -1,078 | -987.38 | -643.47 | -499.81 | -707.52 | -138.69 | Upgrade
|
| Sale of Real Estate Assets | 295.81 | 71.9 | 73.08 | 162.15 | 41.08 | 70.69 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -781.79 | -915.48 | -570.39 | -337.66 | -666.44 | -68 | Upgrade
|
| Investing Cash Flow | -781.79 | -915.48 | -570.39 | -337.66 | -666.44 | -52.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 75 | - | Upgrade
|
| Long-Term Debt Issued | - | 110 | 82 | 308 | 275 | - | Upgrade
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| Total Debt Issued | 470 | 110 | 82 | 308 | 350 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -128 | -82 | -258 | -11.27 | -33.08 | Upgrade
|
| Total Debt Repaid | -190 | -128 | -82 | -258 | -86.27 | -33.08 | Upgrade
|
| Net Debt Issued (Repaid) | 280 | -18 | - | 50 | 263.73 | -33.08 | Upgrade
|
| Issuance of Common Stock | 237.42 | 742.73 | 671.35 | 78.85 | 462.39 | 64.77 | Upgrade
|
| Repurchase of Common Stock | -3.29 | -3.34 | -1.51 | -1.05 | -0.58 | -9.84 | Upgrade
|
| Common Dividends Paid | -199 | -174.97 | -135.85 | -107.41 | -84.63 | -74.78 | Upgrade
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| Total Dividends Paid | -199 | -174.97 | -135.85 | -107.41 | -84.63 | -74.78 | Upgrade
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| Other Financing Activities | -3.44 | -11.51 | -5.12 | -2.66 | -9.71 | -0.94 | Upgrade
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| Net Cash Flow | -217.17 | -147.88 | 138.15 | -176.72 | 96.97 | -4.9 | Upgrade
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| Cash Interest Paid | 17.59 | 20.9 | 31.71 | 25.22 | 15.14 | 16.32 | Upgrade
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| Levered Free Cash Flow | 164.9 | 183.25 | 154.7 | 115.41 | 114.37 | 98.9 | Upgrade
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| Unlevered Free Cash Flow | 179.6 | 194.57 | 168.65 | 128.94 | 124.32 | 107.51 | Upgrade
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| Change in Working Capital | 6.94 | 9.56 | 0.54 | 5.68 | 16.37 | -3.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.