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TERRENO REALTY CORP (TRNO) Stock Cash Flow

NYSE:TRNO - New York Stock Exchange, Inc. - US88146M1018 - REIT - Currency: USD

65.63  +0.61 (+0.94%)

After market: 65.63 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRNO Net Income ChartTRNO Net Income over time chart
165.95M151.46M198.01M87.30M79.80M
Depreciation Amortization
TRNO Depreciation Amortization ChartTRNO Depreciation Amortization over time chart
86.59M73.22M65.76M50.70M45.90M
Change In Working Capital
TRNO Change In Working Capital ChartTRNO Change In Working Capital over time chart
7.61M537.00K5.68M16.40M-3.20M
Interest Paid
TRNO Interest Paid ChartTRNO Interest Paid over time chart
32.29M31.71M25.22M15.10M16.30M
Other non cash items
TRNO Other non cash items ChartTRNO Other non cash items over time chart
-39.74M-45.54M-126.25M-22.10M-21.40M
OPERATING CASH FLOW
TRNO OPERATING CASH FLOW ChartTRNO OPERATING CASH FLOW over time chart
220.41M179.68M143.21M132.20M101.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRNO Capital Expenditure ChartTRNO Capital Expenditure over time chart
-203.69M-176.63M-92.25M-62.60M-40.60M
Other Investing Activity
TRNO Other Investing Activity ChartTRNO Other Investing Activity over time chart
-492.50M-393.76M-245.41M-603.90M-11.50M
INVESTING CASH FLOW
TRNO INVESTING CASH FLOW ChartTRNO INVESTING CASH FLOW over time chart
-696.19M-570.39M-337.66M-666.40M-52.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRNO Debt Issued/Reduced ChartTRNO Debt Issued/Reduced over time chart
-100.00M0.0050.00M263.70M-33.10M
Stock Issued/Repurchased
TRNO Stock Issued/Repurchased ChartTRNO Stock Issued/Repurchased over time chart
897.82M669.83M77.81M461.80M54.90M
Dividend Paid
TRNO Dividend Paid ChartTRNO Dividend Paid over time chart
-164.52M-135.85M-107.41M-84.60M-74.80M
Other Financing Activity
TRNO Other Financing Activity ChartTRNO Other Financing Activity over time chart
-13.81M-5.12M-2.66M-9.70M-900.00K
FINANCING CASH FLOW
TRNO FINANCING CASH FLOW ChartTRNO FINANCING CASH FLOW over time chart
619.49M528.86M17.73M631.20M-53.90M
 
CHANGE IN CASH
TRNO CHANGE IN CASH ChartTRNO CHANGE IN CASH over time chart
143.71M138.15M-176.72M97.00M-4.90M
 
FREE CASH FLOW
Operating Cash Flow
TRNO Operating Cash Flow ChartTRNO Operating Cash Flow over time chart
220.41M179.68M143.21M132.20M101.10M
Capital Expenditure
TRNO Capital Expenditure ChartTRNO Capital Expenditure over time chart
-203.69M-176.63M-92.25M-62.60M-40.60M
FREE CASH FLOW
TRNO FREE CASH FLOW ChartTRNO FREE CASH FLOW over time chart
16.72M3.05M50.96M69.60M60.50M

All data in USD

Charts

TRNO Operating and Free Cash Flow chartTRNO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M