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Terreno Realty Corporation (TRNO)

NYSE - Nasdaq Real-time price. Currency in USD
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55.96-0.64 (-1.13%)
At close: 04:00PM EDT
55.96 0.00 (0.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
164,185
151,457
198,014
87,254
79,795
-
Depreciation & amortisation
62,268
59,297
49,492
43,001
40,455
-
Stock-based compensation
13,784
13,466
10,171
9,554
9,826
-
Change in working capital
-2,253
537
5,681
16,374
-3,233
-
Accounts payable
4,111
7,136
7,049
20,043
678
-
Other working capital
140,840
126,622
76,599
80,918
69,439
-
Other non-cash items
-6,198
-6,924
-7,982
-7,348
973
-
Net cash provided by operating activities
187,915
179,677
143,210
132,208
101,050
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,075
-53,055
-66,611
-51,290
-31,611
-
Other investing activities
-
-
-
-
15,915
-
Net cash used for investing activities
-231,605
-570,388
-337,662
-666,438
-52,088
-
Cash flows from financing activities
Debt repayment
-53,000
-82,000
-258,000
-86,271
-33,077
-
Common stock issued
843,117
671,347
78,851
462,386
64,767
-
Common stock repurchased
-3,959
-
-
-582
-9,837
-3,959
Dividends paid
-144,151
-135,852
-107,411
-84,628
-74,778
-
Other financing activities
-6,617
-5,118
-2,661
-9,710
-940
-
Net cash used provided by (used for) financing activities
690,480
528,864
17,734
631,195
-53,865
-
Net change in cash
646,790
138,153
-176,718
96,965
-4,903
-
Cash at beginning of period
13,659
28,083
204,801
107,836
112,739
-
Cash at end of period
660,449
166,236
28,083
204,801
107,836
-
Free cash flow
Operating cash flow
187,915
179,677
143,210
132,208
101,050
-
Capital expenditure
-47,075
-53,055
-66,611
-51,290
-31,611
-
Free cash flow
140,840
126,622
76,599
80,918
69,439
-