Terreno Realty Corporation (TRNO)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
164,185
151,457
198,014
87,254
79,795
Depreciation & amortization
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 activites
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 activites
-
-
-
-
15,915
Net cash used for investing activites
-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
Dividends Paid
-144,151
-135,852
-107,411
-84,628
-74,778
Other financing activites
-6,617
-5,118
-2,661
-9,710
-940
Net cash used privided 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
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