Terreno Realty Corporation
NYSE:TRNO
69.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 151.457 | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 | 53.095 | 15.118 | 14.601 | 10.718 | 6.742 | 4.169 | -7.458 | -5.39 |
| Depreciation & Amortization
| 59.297 | 49.492 | 43.001 | 40.455 | 39.333 | 37.122 | 35.709 | 33.061 | 34.101 | 18.071 | 11.617 | 9.532 | 5.405 | 1.551 |
| Deferred Income Tax
| -38.156 | 0 | -16.627 | -26.766 | -9.202 | -28.61 | -30.654 | -6.901 | -10.567 | 0 | -2.778 | -4.037 | 6.004 | -0.22 |
| Stock Based Compensation
| 13.466 | 10.171 | 9.554 | 9.826 | 10.644 | 9.27 | 8.732 | 9.444 | 6.081 | 2.06 | 2.137 | 1.121 | 1.202 | 0.784 |
| Change In Working Capital
| 0.537 | 5.681 | 16.374 | -3.233 | -0.037 | -1.063 | 5.08 | 2.493 | 1.348 | 0.937 | -1.47 | 1.175 | 0.487 | 0.99 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.136 | 7.049 | 20.043 | 0.678 | 1.542 | 0.468 | 4.496 | 5.667 | 2.6 | 2.447 | -0.894 | 1.708 | 1.177 | 0 |
| Other Working Capital
| -6.599 | -1.368 | -3.669 | -3.911 | -1.579 | -1.531 | 0.584 | -3.174 | -1.252 | -1.51 | -0.576 | -0.533 | -0.69 | 0 |
| Other Non Cash Items
| -6.924 | -120.148 | -7.348 | 0.973 | -1.566 | -2.409 | -2.464 | -3.974 | -3.496 | -2.465 | -2.753 | -2.211 | -3.491 | 0.073 |
| Operating Cash Flow
| 179.677 | 143.21 | 132.208 | 101.05 | 94.688 | 77.599 | 69.498 | 49.241 | 42.068 | 29.321 | 13.495 | 9.749 | 2.149 | -2.212 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -53.055 | -66.611 | -51.29 | -31.611 | -32.07 | -28.977 | -27.405 | -26.936 | -18.846 | -19.729 | -9.531 | -10.212 | -96.926 | 0 |
| Acquisitions Net
| 466.84 | 407.558 | 644.956 | 98.088 | 238.661 | 0 | 297.109 | 128.495 | 263.209 | 225.797 | 209.338 | 166.043 | 96.926 | 0 |
| Purchases Of Investments
| 53.055 | -433.196 | -669.411 | -98.088 | -238.661 | -221.806 | -341.851 | -265.427 | -517.361 | 0 | -415.898 | -328.049 | -7.665 | -116.388 |
| Sales Maturities Of Investments
| 34.921 | 49.979 | 24.455 | 43.919 | 37.742 | 50.984 | 44.742 | 14.239 | 13.104 | 0 | 14.691 | 12.256 | -96.926 | 0 |
| Other Investing Activites
| -1,072.149 | -295.392 | -615.148 | -64.396 | -257.154 | -256.964 | -221.713 | -1.612 | 4.535 | -455.984 | -0.465 | -0.218 | -1.293 | 0 |
| Investing Cash Flow
| -570.388 | -337.662 | -666.438 | -52.088 | -251.482 | -234.957 | -249.118 | -151.241 | -255.359 | -249.916 | -201.865 | -160.18 | -105.884 | -116.388 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -82 | -258 | -259.702 | -33.077 | -29.486 | -0.201 | -146.416 | -34.629 | -24.844 | -158.267 | -99.781 | -160.168 | -6.889 | -0.18 |
| Common Stock Issued
| 671.347 | 78.851 | 456.703 | 64.767 | 274.035 | 205.919 | 255.295 | 99.926 | 3.122 | 320.263 | 191.475 | 55.004 | 0 | 176.914 |
| Common Stock Repurchased
| -1.513 | -1.045 | -0.582 | -9.837 | -3.959 | -3.87 | -49.436 | -1.551 | -0.512 | -0.284 | -0.16 | -0.079 | 0 | 0 |
| Dividends Paid
| -135.852 | -107.411 | -84.628 | -74.778 | -63.565 | -51.445 | -43.865 | -36.747 | -31.11 | -19.335 | -13.234 | -7.101 | -2.791 | 0 |
| Other Financing Activities
| 76.882 | 305.339 | -9.71 | -0.94 | 273.092 | 204.553 | 188.364 | 97.427 | 98.484 | 261.83 | 111.129 | 265.456 | 59.411 | -0.882 |
| Financing Cash Flow
| 528.864 | 17.734 | 631.195 | -53.865 | 235.054 | 149.037 | 203.942 | 93.758 | 45.14 | 404.207 | 189.429 | 153.112 | 49.731 | 175.852 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 138.153 | -176.718 | 96.965 | -4.903 | 78.26 | -8.321 | 24.322 | -8.242 | -168.151 | 183.612 | 1.059 | 2.681 | -54.004 | 57.252 |
| Cash At End Of Period
| 166.236 | 28.083 | 204.801 | 107.836 | 112.739 | 34.479 | 42.8 | 14.208 | 22.45 | 190.601 | 6.989 | 5.93 | 3.249 | 57.253 |