Terreno Realty Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)	7.23M		11.54M	-6.70M	2.68M	2.65M		5.67M	4.45M	-4.80M	1.23M	6.12M	-7.34M	14.93M	4.25M	-2.13M	-2.12M		4.50M	4.94M
Cash from Operations (Quarter)	39.22M	33.77M	28.03M	35.19M	45.79M	34.19M	38.80M	48.56M	53.26M	39.05M	47.04M	64.33M	69.99M	51.33M	61.43M	60.63M	79.53M	70.27M	61.93M	74.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.05M	2.57M	3.11M	3.50M	4.20M	5.46M	3.54M	3.65M	3.50M	3.24M	3.35M	4.46M	4.61M	4.87M	5.01M	5.33M	5.92M	13.03M	5.34M	5.42M
Amortization of Deferred Charges (Quarter)	0.29M	0.30M	0.30M	0.31M	0.38M	0.38M	0.38M	0.39M	0.39M	0.39M	0.39M	0.39M	0.37M	0.61M	0.85M	0.85M	0.85M	0.85M	0.93M	0.95M
Depreciation & Amortization (CF) (Quarter)	13.64M	13.71M	14.98M	15.29M	16.96M	18.54M	18.16M	18.23M	18.25M	18.58M	20.94M	23.01M	24.06M	25.91M	26.93M	28.02M	28.38M	38.25M	29.49M	29.15M
Change in Working Capital
Change in Accured Expenses (Quarter)	6.16M	5.56M	-1.48M	2.05M	7.23M	-0.74M	3.60M	5.87M	5.24M	-7.57M	0.58M	8.64M	10.86M	-8.19M	3.86M	1.05M	12.89M	-7.50M	3.34M	4.15M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	308.91M	-273.75M	68.05M	-37.71M	20.48M	15.78M	13.86M	13.03M	2.55M	-2.53M	18.66M	450.28M	-360.79M	18.28M		28.92M	575.30M	-540.81M	10.63M	173.85M
Sales of Property, Plant and Equipment (Quarter)	9.60M	31.49M				55.31M		24.59M		48.49M	10.17M			61.73M	24.05M	111.61M	98.43M	140.54M	54.37M	29.54M
Cash from Investing Activities (Quarter)	-176.53M	-306.49M	-96.84M	-122.22M	-94.75M	-23.86M	-387.37M	-19.12M	-73.15M	-90.75M	-48.58M	-498.54M	-58.32M	-310.03M	-23.83M	-38.25M	-409.68M	19.37M	-73.66M	-186.37M
Financing Activities
Other financing activities (Quarter)	2.73M	1.17M	0.36M	0.49M	0.64M			0.08M					5.80M						1.85M	0.15M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																			200.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	20.00M	30.00M		12.00M	140.00M	56.00M	29.00M	20.00M		33.00M				28.00M	50.00M		310.00M	62.50M	15.00M	30.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	49.30M	307.58M		2.06M	28.50M	47.91M	366.50M	50.66M	95.75M	158.44M	538.27M	-0.00M	204.46M		237.42M			43.59M	134.98M	132.45M
Dividend Payments
Dividends Paid - Common (Quarter)	20.43M	24.24M	25.62M	25.68M	25.69M	30.43M	30.75M	33.17M	33.50M	38.42M	39.05M	43.52M	43.53M	48.87M	48.87M	50.62M	50.63M	53.77M	54.13M	55.29M
Misc.
Cash from Financing Activities (Quarter)	168.31M	403.82M	-26.47M	-12.16M	49.62M	6.75M	334.14M	16.93M	60.08M	117.71M	495.76M	-43.79M	49.81M	33.13M	101.17M	-50.68M	228.08M	-90.81M	74.71M	75.05M
Change in Cash (Quarter)	30.99M	131.10M	-95.28M	-99.19M	0.66M	17.09M	-14.42M	46.36M	40.20M	66.01M	494.21M	-478.00M	61.48M	-225.58M	138.77M	-28.29M	-102.07M	-1.17M	62.97M	-36.40M
Free Cash Flow (Quarter)	-269.69M	307.52M	-40.02M	72.90M	25.31M	18.41M	24.94M	35.53M	50.71M	41.58M	28.38M	-385.95M	430.78M	33.05M	61.43M	31.71M	-495.77M	611.08M	51.30M	-98.93M
Net Cash Flow (Quarter)	30.99M	131.10M	-95.28M	-99.19M	0.66M	17.09M	-14.42M	46.36M	40.20M	66.01M	494.21M	-478.00M	61.48M	-225.58M	138.77M	-28.29M	-102.07M	-1.17M	62.97M	-36.40M

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Terreno Realty TRNO Cash Flow Statement (2010-2026)

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Terreno Realty TRNO Cash Flow Statement (2010-2026)

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