Terreno Realty Cash Flow Statement (2010-2025) | TRNO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)	1.97M	2.68M	2.36M	2.55M	2.83M	2.01M	2.68M	2.65M	3.04M	3.81M	3.28M	3.34M	3.36M	3.99M	3.78M	3.81M	4.25M	4.87M	4.28M	4.32M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.42M		3.19M	16.20M		76.05M		-74.86M		12.26M		-12.26M	5.71M			39.66M		54.64M	62.41M	238.43M
Cash from Operations (Quarter)	26.16M	33.07M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.44M	1.63M	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
Amortization of Deferred Charges (Quarter)	0.39M	0.35M	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
Depreciation & Amortization (CF) (Quarter)	11.38M	11.97M	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
Change in Working Capital
Change in Accured Expenses (Quarter)	2.50M	5.83M	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
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	104.37M	-84.01M	-14.18M	638.77M	68.05M	-49.48M	4.29M	384.70M	17.22M	9.67M	365.61M	-268.93M	7.88M	26.44M	-3.69M	783.88M	18.89M	10.03M	14.05M	27.00M
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
Cash from Investing Activities (Quarter)	-112.38M	-71.03M	-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
Financing Activities
Other financing activities (Quarter)	0.01M	0.12M	2.73M	1.17M	0.36M	0.49M	0.64M			0.08M					5.80M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				125.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)			20.00M	30.00M		12.00M	150.00M	46.00M	29.00M	20.00M		33.00M				110.00M	50.00M		310.00M	62.50M
Short-Term Debt repayments (Quarter)			20.00M	30.00M			152.00M	56.00M	29.00M	20.00M		33.00M				28.00M	132.00M		30.00M	142.50M
Change in Capital Stock
Shares Issued (Quarter)	41.12M	68.60M	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
Shares Repurchased (Quarter)	0.58M				0.49M		0.52M	0.03M	0.63M	0.10M	0.77M	0.01M	0.98M	0.06M	2.31M		1.94M	0.05M	1.29M
Dividend Payments
Dividends Paid - Common (Quarter)	19.87M	20.09M	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
Misc.
Cash from Financing Activities (Quarter)	8.79M	50.27M	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
Change in Cash (Quarter)	-77.43M	12.30M	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
Free Cash Flow (Quarter)	-78.22M	117.08M	53.40M	-605.01M	-40.02M	84.67M	41.50M	-350.51M	21.58M	38.89M	-312.35M	307.98M	39.16M	37.89M	73.68M	-732.55M	42.54M	50.61M	65.48M	43.27M
Net Cash Flow (Quarter)	-77.43M	12.30M	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

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Terreno Realty Cash Flow Statement (2010-2025) | TRNO

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