Terreno Realty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Terreno Realty generated cash of $179,677,000, which is more than the previous year. Cash used in financing activities reached the amount of $528,864,000 last year. Net change in cash is therefore $138,153,000.
Cash Flow
| 2014 | 29.32M | -249.91M | 404.20M |
|---|---|---|---|
| 2015 | 42.06M | -255.35M | 45.14M |
| 2016 | 49.24M | -151.24M | 93.75M |
| 2017 | 69.49M | -249.11M | 203.94M |
| 2018 | 77.59M | -234.95M | 149.03M |
| 2019 | 94.68M | -251.48M | 235.05M |
| 2020 | 101.05M | -52.08M | -53.86M |
| 2021 | 132.20M | -666.43M | 631.19M |
| 2022 | 143.21M | -337.66M | 17.73M |
| 2023 | 179.67M | -570.38M | 528.86M |
TRNO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.08M | 204.80M | 107.83M | 112.73M | 34.47M | 42.8M | 18.47M | 22.45M | 190.60M | 6.98M |
Operating activities | ||||||||||
Net income | 151.45M | 198.01M | 87.25M | 79.79M | 55.51M | 63.28M | 53.09M | 15.11M | 14.60M | 10.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.29M | 49.49M | 43.00M | 40.45M | 39.33M | 37.12M | 35.70M | 33.06M | 34.10M | 18.07M |
Stock-based compensation expense | 13.46M | 10.17M | 9.55M | 9.82M | 10.64M | 9.27M | 8.73M | 9.44M | 6.08M | 2.06M |
| Deferred income tax benefit | 13.46M | 10.17M | 9.55M | 9.82M | 10.64M | 9.27M | 8.73M | 9.44M | 6.08M | 2.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.13M | 7.04M | 20.04M | 678K | 1.54M | 468K | 4.49M | 5.66M | 2.6M | 2.44M |
Cash generated by operating activities | 179.67M | 143.21M | 132.20M | 101.05M | 94.68M | 77.59M | 69.49M | 49.24M | 42.06M | 29.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -433.19M | -669.41M | -98.08M | -238.66M | -221.80M | -341.85M | -265.42M | -517.36M | 0 |
Investments In Property Plant And Equipment | -53.05M | -66.61M | -51.29M | -31.61M | -32.07M | -28.97M | -27.40M | -26.93M | -18.84M | -19.72M |
Acquisitions Net | 0 | 407.55M | 644.95M | 98.08M | 238.66M | 0 | 297.10M | 128.49M | 263.20M | 225.79M |
Cash generated by investing activities | -570.38M | -337.66M | -666.43M | -52.08M | -251.48M | -234.95M | -249.11M | -151.24M | -255.35M | -249.91M |
Financing activities | ||||||||||
Common Stock Issued | 671.34M | 78.85M | 456.70M | 64.76M | 278.05M | 0 | 255.29M | 0 | 3.12M | 320.26M |
Payments for dividends | -135.85M | -107.41M | -84.62M | -74.77M | -63.56M | -51.44M | -43.86M | -36.74M | -31.11M | -19.33M |
Repurchases of common stock | -1.51M | 0 | -582K | -9.83M | -3.95M | -3.87M | -49.43M | -1.55M | -512K | -284K |
Repayments of term debt | 0 | 50M | -259.70M | -33.07M | 29.48M | -201K | 46.58M | 34.62M | 75.15M | -158.26M |
Cash used in financing activities | 528.86M | 17.73M | 631.19M | -53.86M | 235.05M | 149.03M | 203.94M | 93.75M | 45.14M | 404.20M |
Net Change In Cash | 138.15M | -176.71M | 96.96M | -4.90M | 78.26M | -8.32M | 24.32M | -8.24M | -168.15M | 183.61M |
Cash at end of period | 166.23M | 28.08M | 204.80M | 107.83M | 112.73M | 34.47M | 42.8M | 14.20M | 22.45M | 190.60M |
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