Terreno Realty (TRNO)
(Delayed Data from NYSE)
$69.22 USD
+0.84 (1.23%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $69.23 +0.01 (0.01%) 5:44 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Terreno Realty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 151.46 | 198.01 | 87.25 | 79.80 | 55.52 |
Depreciation/Amortization & Depletion | 60.84 | 50.86 | 44.34 | 41.79 | 40.36 |
Net Change from Assets/Liabilities | 0.54 | 5.68 | 16.37 | -3.23 | -0.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -33.16 | -111.35 | -15.76 | -17.30 | -1.16 |
Net Cash From Operating Activities | 179.68 | 143.21 | 132.21 | 101.05 | 94.69 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -570.39 | -337.66 | -666.44 | -52.09 | -251.48 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -570.39 | -337.66 | -666.44 | -52.09 | -251.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 664.80 | 76.64 | 461.80 | 54.93 | 270.08 |
Issuance (Repayment) of Debt | 0.00 | 50.00 | 263.73 | -33.08 | 29.49 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -135.85 | -107.41 | -84.63 | -74.78 | -63.57 |
Other Financing Activities | -0.08 | -1.50 | -9.71 | -0.94 | -0.94 |
Net Cash from Financing Activities | 528.86 | 17.73 | 631.20 | -53.87 | 235.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 138.15 | -176.72 | 96.97 | -4.90 | 78.26 |
Cash at Beginning of Period | 28.08 | 204.80 | 107.84 | 112.74 | 34.48 |
Cash at End of Period | 166.24 | 28.08 | 204.80 | 107.84 | 112.74 |
Diluted Net EPS | 1.81 | 2.61 | 1.23 | 1.16 | 0.85 |
Fiscal Year End for Terreno Realty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 71.76 | 36.06 | 151.46 | 93.90 | 63.59 |
Depreciation/Amortization & Depletion | 36.92 | 17.98 | 60.84 | 45.11 | 29.98 |
Net Change from Assets/Liabilities | 4.47 | -3.19 | 0.54 | 10.26 | 3.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.78 | -3.81 | -33.16 | -8.64 | -9.63 |
Net Cash From Operating Activities | 111.37 | 47.04 | 179.68 | 140.63 | 87.36 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -547.12 | -48.58 | -570.39 | -479.64 | -406.49 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -547.12 | -48.58 | -570.39 | -479.64 | -406.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 534.54 | 537.29 | 664.80 | 508.66 | 415.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -82.57 | -39.05 | -135.85 | -97.43 | -63.93 |
Other Financing Activities | 0.00 | -2.48 | -0.08 | -0.08 | -0.08 |
Net Cash from Financing Activities | 451.97 | 495.76 | 528.86 | 411.15 | 351.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 16.21 | 494.21 | 138.15 | 72.14 | 31.94 |
Cash at Beginning of Period | 166.24 | 166.24 | 28.08 | 28.08 | 28.08 |
Cash at End of Period | 182.45 | 660.45 | 166.24 | 100.22 | 60.02 |
Diluted Net EPS | 0.37 | 0.40 | 0.68 | 0.36 | 0.48 |