Terreno Realty Cash Flow Statement 2009-2024 | TRNO

Fifteen years of historical annual cash flow statements for Terreno Realty (TRNO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$151$198$87.25$79.80$55.52$63.29$53.10$15.12$14.60$10.72$6.64$4.07$-3.73$-5.39$0.00
$60.84$50.86$44.34$41.79$40.36$38.17$36.90$33.83$34.49$18.35$11.97$10.10$5.64$1.62$0
$-33.16$-111.35$-15.76$-17.30$-1.16$-22.80$-25.58$-2.20$-8.38$-0.68$-3.65$-5.59$-0.25$0.56$0
$27.68$-60.49$28.58$24.49$39.21$15.37$11.32$31.63$26.12$17.67$8.32$4.51$5.39$2.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.14$7.05$20.04$0.68$1.54$0.47$4.50$5.67$2.60$2.45$-0.89$1.71$1.18$1.53$0
$-6.60$-1.37$-3.67$-3.91$-1.58$-1.53$0.58$-3.17$-1.25$-1.51$-0.58$-0.53$-0.69$-0.35$0
$0.54$5.68$16.37$-3.23$-0.04$-1.06$5.08$2.49$1.35$0.94$-1.47$1.18$0.49$1.18$0
$180$143$132$101$94.69$77.60$69.50$49.24$42.07$29.32$13.50$9.75$2.15$-2.02$0
$-643.47$-499.81$-707.52$-138.69$-298.62$-260.45$-324.51$-171.01$-283.34$-245.53$-218.87$-176.26$-104.59$-116.39$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$73.08$162$41.08$86.60$47.13$24.59$75.40$21.38$23.67$0$17.47$16.29$0$0$0
$73.08$162$41.08$86.60$47.13$24.59$75.40$21.38$23.67$0$17.47$16.29$0$0$0
$0$0$0$0$0$0.90$0$0$0$-4.39$-0.47$-0.22$-1.29$-0.19$0
$-570.39$-337.66$-666.44$-52.09$-251.48$-234.96$-249.12$-149.63$-259.66$-249.92$-201.87$-160.18$-105.88$-116.58$0
$0$50.00$264$-33.08$29.49$-0.20$46.58$34.63$75.16$107$12.72$62.41$60.16$-0.18$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$50.00$264$-33.08$29.49$-0.20$46.58$34.63$75.16$107$12.72$62.41$60.16$-0.18$0
$665$76.64$456$53.99$274$205$248$99.88$2.61$319$191$54.62$0$177$0
$665$76.64$456$53.99$274$205$202$99.88$2.61$319$191$98.91$0$177$0
$-135.85$-107.41$-84.63$-74.78$-63.57$-51.45$-43.87$-36.75$-31.11$-19.34$-13.23$-7.10$-2.79$0$0
$-0.08$-1.50$-4.03$0$-4.97$-4.40$-0.87$-4.01$-1.52$-2.54$-0.72$-1.11$-7.64$-0.88$0
$529$17.73$631$-53.87$235$149$204$93.76$45.14$404$189$153$49.73$176$0
$138$-176.72$96.97$-4.90$78.26$-8.32$24.32$-6.63$-172.46$184$1.06$2.68$-54.00$57.25$0
$13.47$10.17$9.55$9.83$10.64$9.27$8.73$9.44$6.08$2.06$2.14$1.12$1.20$0.78$0
$-135.85$-107.41$-84.63$-74.78$-63.57$-51.45$-41.87$-33.18$-27.55$-15.77$-9.67$-5.50$-2.79$0.00$0