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

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.27M0.26M0.27M0.27M0.52M0.52M0.67M4.04M0.21M0.45M0.39M2.78M6.32M4.25M5.25M1.89M10.10M15.45M5.11M3.28M11.70M13.62M4.46M1.78M3.14M
Share-based Compensation 0.11M0.33M0.12M0.24M0.35M0.47M0.18M0.21M0.10M0.60M0.31M0.11M0.44M0.88M0.29M0.52M0.53M0.83M0.95M-0.25M1.64M1.04M0.89M2.51M1.01M1.92M3.04M3.47M1.52M3.33M2.41M1.47M2.04M2.19M1.79M3.25M2.50M3.66M1.99M2.49M2.18M2.32M1.86M3.47M1.97M2.68M2.36M2.55M2.83M2.01M2.68M2.65M3.04M3.81M3.28M3.34M3.36M3.99M3.78M3.81M4.25M4.87M4.28M4.32M
Gains from Sales and Divestitures 0.04M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.06M0.06M0.06M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Gains from Investment Securities 0.16M0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.02M4.25M5.25M1.89M0.03M15.45M5.11M3.28M11.70M13.62M4.46M1.78M3.14M0.58M17.75M9.02M0.42M3.19M13.44M76.05M36.12M12.26M25.90M5.71M39.66M11.84M54.64M62.41M109.54M
Cash from Operations -0.59M-1.05M-2.50M0.48M-0.45M-1.02M2.02M1.60M0.74M2.52M3.86M2.64M1.91M3.34M4.47M3.78M5.82M6.58M10.68M6.24M5.72M12.72M13.30M10.33M8.57M12.49M16.10M12.09M16.08M17.55M20.02M15.85M14.69M20.96M21.36M20.59M19.78M24.17M24.55M26.20M22.16M23.21M32.00M23.68M26.16M33.07M39.22M33.77M28.03M35.19M45.79M34.19M38.80M48.56M53.26M39.05M47.04M64.33M69.99M51.33M61.43M60.63M79.53M70.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.16M0.12M0.14M0.14M0.12M0.09M0.08M0.10M0.13M-0.12M-0.36M-0.20M-0.19M-0.23M-0.26M-0.29M-0.32M-0.58M-0.64M-0.37M-0.34M-0.34M-0.33M-0.32M-0.35M-0.34M-0.48M-0.71M-0.64M-0.88M-0.90M4.45M-6.37M0.87M1.02M1.27M1.53M1.39M1.36M1.31M1.37M1.44M1.63M2.05M2.57M3.11M3.50M4.20M5.46M3.54M3.65M3.50M3.24M3.35M4.46M4.61M4.87M5.01M5.33M5.92M13.03M
Amortization of Deferred Charges -0.00M0.04M0.04M0.00M0.05M0.05M0.06M0.07M0.14M0.14M0.13M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.10M0.05M0.08M0.08M0.11M0.13M0.18M0.12M0.20M0.26M0.28M0.28M0.31M0.33M0.35M0.37M0.37M0.36M0.40M0.38M0.39M0.39M0.37M0.33M0.33M0.37M0.39M0.35M0.29M0.30M0.30M0.31M0.38M0.38M0.38M0.39M0.39M0.39M0.39M0.39M0.37M0.61M0.85M0.85M0.85M0.85M
Amortization 162.01M
Depreciation & Amortization (CF) 0.17M0.24M0.77M0.96M1.04M1.32M1.07M1.77M1.76M2.48M2.91M2.64M2.90M3.26M3.69M4.37M4.76M4.92M5.12M7.63M8.23M8.11M12.06M8.26M8.08M8.87M9.19M9.18M9.08M9.60M10.02M10.73M9.77M10.06M10.25M10.41M10.65M11.11M11.85M11.10M11.46M12.12M11.19M11.38M11.97M13.64M13.71M14.98M15.29M16.96M18.54M18.16M18.23M18.25M18.58M20.94M23.01M24.06M25.91M26.93M28.02M28.38M38.25M
Change in Working Capital
Change in Receivables -0.28M-0.25M
Change in Accured Expenses 0.32M0.69M2.09M0.20M3.13M0.19M0.41M0.29M-0.14M1.41M1.22M-0.78M-1.30M1.50M0.51M-1.60M0.84M0.16M2.34M-0.88M-0.23M1.26M1.68M-0.11M0.43M1.36M3.36M0.51M1.01M1.11M2.29M0.09M-2.71M3.86M1.07M-1.76M-0.22M0.40M1.42M-0.06M-4.30M3.25M3.58M-1.85M2.50M5.83M6.16M5.56M-1.48M2.05M7.23M-0.74M3.60M5.87M5.24M-7.57M0.58M8.64M10.86M-8.19M3.86M1.05M12.89M-7.50M
Investing Activities
Change in Net Loans 4.99M10.93M
Capital Expenditures 12.81M12.69M102.12M33.73M5.82M41.15M10.05M39.91M6.08M68.19M64.65M27.11M11.47M61.08M37.55M99.25M30.68M46.41M20.72M127.98M151.01M14.36M24.64M72.97M26.93M20.74M36.34M44.48M15.11M123.16M51.84M107.00M85.40M15.48M68.26M52.66M25.75M47.46M143.57M21.88M30.08M10.29M6.41M51.31M104.37M55.66M165.01M319.92M68.05M208.92M67.86M62.73M364.60M13.49M14.41M74.34M32.22M436.72M7.90M337.68M28.98M97.09M478.15M89.41M
Sales of Property, Plant and Equipment 10.66M15.91M5.47M39.05M11.21M19.84M23.15M36.60M11.98M13.32M21.83M49.69M21.00M9.60M31.49M55.31M24.59M48.49M10.17M61.73M24.05M111.61M98.43M140.54M
Cash from Investing Activities -12.73M-13.13M-82.48M-34.10M-8.68M-40.73M-13.10M-43.37M-9.27M-74.06M-64.70M-12.15M-13.50M-64.01M-39.43M-84.92M-33.06M-49.96M-27.78M-139.12M-152.09M-6.58M-30.86M-70.14M-17.19M-32.47M-42.80M-57.17M-21.54M-104.19M-19.13M-104.26M-71.85M-55.94M-77.16M-30.01M-27.68M-65.38M-143.60M-14.82M-36.19M41.73M2.94M-60.57M-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-409.68M19.37M
Financing Activities
Other financing activities -0.43M0.45M-0.45M0.43M170.99M0.12M0.51M0.45M0.61M0.04M0.01M0.72M0.00M0.00M0.00M1.00M0.01M0.69M0.01M0.20M0.60M0.32M2.31M0.01M0.01M0.00M1.35M0.94M0.01M0.12M2.73M1.17M0.36M0.49M0.64M0.08M5.80M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M20.10M39.78M142.00M50.00M125.00M
Long-Term Debt Repayments 10.00M10.05M
Short-Term Debt issuances 30.00M3.00M31.00M36.50M32.50M15.00M31.00M5.00M29.00M20.00M41.50M19.00M58.00M16.00M40.35M58.00M43.50M62.15M17.00M20.00M30.00M12.00M150.00M46.00M29.00M20.00M33.00M110.00M50.00M310.00M62.50M
Short-Term Debt repayments 41.00M38.00M44.27M15.00M65.43M25.00M6.50M46.00M10.00M54.50M53.00M37.00M93.00M27.00M65.00M36.00M20.00M30.00M152.00M56.00M29.00M20.00M33.00M28.00M132.00M30.00M142.50M
Change in Capital Stock
Shares Issued 177.09M176.93M-177.11M5.08M55.01M-0.01M91.22M100.25M183.45M1.20M52.59M18.92M28.72M54.71M86.14M83.62M30.83M2.08M105.92M27.89M73.07M75.08M115.94M73.47M13.56M22.79M32.70M0.49M8.78M41.12M71.49M42.19M307.58M2.06M28.88M47.91M366.50M50.66M95.75M158.44M538.27M-0.00M204.46M237.42M43.59M
Shares Repurchased 0.08M0.16M0.28M0.50M0.01M0.01M1.55M3.44M3.87M3.96M0.24M9.60M0.58M0.49M0.52M0.03M0.63M0.10M0.77M0.01M0.98M0.06M2.31M1.94M0.05M1.29M
Dividend Payments
Dividends Paid - Common 0.93M1.86M0.93M1.34M1.61M2.29M1.61M2.31M2.50M4.89M3.25M3.25M4.63M4.63M6.86M6.87M6.88M6.93M7.80M7.81M8.29M9.28M9.48M9.90M10.47M12.01M12.18M12.22M12.86M14.19M14.64M15.11M15.72M18.09M18.16M18.31M18.48M19.83M19.87M20.09M20.43M24.24M25.62M25.68M25.69M30.43M30.75M33.17M33.50M38.42M39.05M43.52M43.53M48.87M48.87M50.62M50.63M53.77M
Misc.
Cash from Financing Activities 176.66M176.49M-176.69M-0.60M-0.17M-2.12M13.74M38.28M22.06M59.46M60.76M10.83M21.38M49.59M92.33M26.13M25.46M67.81M8.58M302.36M-9.03M-14.65M40.52M28.30M-10.58M38.49M16.76M49.09M4.08M78.59M103.38M17.89M25.86M56.69M30.64M35.85M35.80M98.99M56.31M43.95M-28.67M13.81M-27.71M-11.29M8.79M50.27M168.31M403.82M-26.47M-12.16M49.62M6.75M334.14M16.93M60.08M117.71M495.76M-43.79M49.81M33.13M101.17M-50.68M228.08M-90.81M
Change in Cash 163.33M162.30M-234.16M-34.22M-9.31M-43.87M2.65M-3.48M13.53M-12.07M-0.09M1.31M9.78M-11.07M57.37M-55.02M-1.79M24.43M-8.51M169.49M-155.40M-8.52M22.96M-31.51M-19.20M18.51M-9.94M4.01M-1.38M-8.04M104.27M-70.52M-31.29M21.70M-25.16M26.43M27.90M57.78M-62.75M55.32M-42.71M78.75M7.23M-48.18M-77.43M12.30M30.99M131.10M-95.28M-99.19M0.66M17.09M-14.42M46.36M40.20M66.01M494.21M-478.00M61.48M-225.58M138.77M-28.29M-102.07M-1.17M
Free Cash Flow -13.40M-13.74M-104.61M-33.26M-6.28M-42.16M-8.03M-38.30M-5.35M-65.67M-60.79M-24.48M-9.56M-57.73M-33.08M-95.47M-24.87M-39.84M-10.04M-121.73M-145.30M-1.64M-11.34M-62.64M-18.37M-8.25M-20.25M-32.39M0.97M-105.61M-31.82M-91.15M-70.71M5.48M-46.90M-32.07M-5.98M-23.29M-119.02M4.32M-7.92M12.92M25.59M-27.63M-78.22M-22.59M-125.79M-286.15M-40.02M-173.73M-22.07M-28.53M-325.80M35.07M38.85M-35.29M14.82M-372.39M62.09M-286.36M32.45M-36.46M-398.62M-19.15M
Net Cash Flow 163.33M162.30M-261.67M-34.22M-9.31M-43.87M2.65M-3.48M13.53M-12.07M-0.09M1.31M9.78M-11.07M57.37M-55.02M-1.79M24.43M-8.51M169.49M-155.40M-8.52M22.96M-31.51M-19.20M18.51M-9.94M4.01M-1.38M-8.04M104.27M-70.52M-31.29M21.70M-25.16M26.43M27.90M57.78M-62.75M55.32M-42.71M78.75M7.23M-48.18M-77.43M12.30M30.99M131.10M-95.28M-99.19M0.66M17.09M-14.42M46.36M40.20M66.01M494.21M-478.00M61.48M-225.58M138.77M-28.29M-102.07M-1.17M