Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
62.69
+0.13 (0.21%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 402.99 | 184.5 | 151.46 | 198.01 | 87.25 | Upgrade
|
| Depreciation & Amortization | 92.28 | 76.63 | 59.3 | 49.49 | 43 | Upgrade
|
| Other Amortization | 3.4 | 1.76 | 1.55 | 1.37 | 1.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -238.43 | -45.38 | -38.16 | -112.17 | -16.63 | Upgrade
|
| Stock-Based Compensation | 17.72 | 14.93 | 13.47 | 10.17 | 9.55 | Upgrade
|
| Change in Accounts Payable | 10.3 | 11.89 | 7.14 | 7.05 | 20.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.98 | -2.33 | -6.6 | -1.37 | -3.67 | Upgrade
|
| Other Operating Activities | -15.41 | -9.31 | -8.47 | -9.35 | -8.68 | Upgrade
|
| Operating Cash Flow | 271.86 | 232.69 | 179.68 | 143.21 | 132.21 | Upgrade
|
| Operating Cash Flow Growth | 16.84% | 29.50% | 25.46% | 8.32% | 30.83% | Upgrade
|
| Acquisition of Real Estate Assets | -827.01 | -987.38 | -643.47 | -499.81 | -707.52 | Upgrade
|
| Sale of Real Estate Assets | 374.62 | 71.9 | 73.08 | 162.15 | 41.08 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -452.39 | -915.48 | -570.39 | -337.66 | -666.44 | Upgrade
|
| Investing Cash Flow | -452.39 | -915.48 | -570.39 | -337.66 | -666.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 75 | Upgrade
|
| Long-Term Debt Issued | 422.5 | 110 | 82 | 308 | 275 | Upgrade
|
| Total Debt Issued | 422.5 | 110 | 82 | 308 | 350 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -75 | Upgrade
|
| Long-Term Debt Repaid | -304.5 | -128 | -82 | -258 | -11.27 | Upgrade
|
| Total Debt Repaid | -304.5 | -128 | -82 | -258 | -86.27 | Upgrade
|
| Net Debt Issued (Repaid) | 118 | -18 | - | 50 | 263.73 | Upgrade
|
| Issuance of Common Stock | 281.02 | 742.73 | 671.35 | 78.85 | 462.39 | Upgrade
|
| Repurchase of Common Stock | -3.29 | -3.34 | -1.51 | -1.05 | -0.58 | Upgrade
|
| Common Dividends Paid | -203.89 | -174.97 | -135.85 | -107.41 | -84.63 | Upgrade
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| Total Dividends Paid | -203.89 | -174.97 | -135.85 | -107.41 | -84.63 | Upgrade
|
| Other Financing Activities | -4.08 | -11.51 | -5.12 | -2.66 | -9.71 | Upgrade
|
| Net Cash Flow | 7.24 | -147.88 | 138.15 | -176.72 | 96.97 | Upgrade
|
| Cash Interest Paid | 27.44 | 20.9 | 31.71 | 25.22 | 15.14 | Upgrade
|
| Levered Free Cash Flow | 208.63 | 190.91 | 154.7 | 115.41 | 114.37 | Upgrade
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| Unlevered Free Cash Flow | 225.77 | 202.22 | 168.65 | 128.94 | 124.32 | Upgrade
|
| Change in Working Capital | 9.31 | 9.56 | 0.54 | 5.68 | 16.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.