Terreno Realty Corp
(TRNO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,992 | 184,497 | 151,457 | 198,014 | 87,254 |
| Depreciation Amortization | 95,676 | 78,394 | 60,842 | 50,863 | 44,336 |
| Accounts payable and accrued liabilities | 10,295 | 11,886 | 7,136 | 7,049 | 20,043 |
| Other Working Capital | 9,314 | 9,555 | 537 | 5,681 | 16,374 |
| Other Operating Activity | -246,415 | -51,645 | -40,295 | -118,397 | -35,799 |
| Operating Cash Flow | $271,862 | $232,687 | $179,677 | $143,210 | $132,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -827,011 | -987,376 | -643,465 | -499,807 | -707,520 |
| Sale Of Investment | 374,623 | 71,899 | 73,077 | 162,145 | 41,082 |
| Investing Cash Flow | $-452,388 | $-915,477 | $-570,388 | $-337,662 | $-666,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 422,500 | 110,000 | 82,000 | 308,000 | 350,000 |
| Debt Repayment | -304,500 | -128,000 | -82,000 | -258,000 | -86,271 |
| Common Stock Issued | 276,940 | 737,024 | 666,309 | 77,688 | 456,703 |
| Common Stock Repurchased | -3,286 | -3,344 | -1,513 | -1,045 | -582 |
| Dividend Paid | -203,892 | -174,969 | -135,852 | -107,411 | -84,628 |
| Other Financing Activity | 0 | -5,805 | -80 | -1,498 | -4,027 |
| Financing Cash Flow | $187,762 | $534,906 | $528,864 | $17,734 | $631,195 |
| Beginning Cash Position | 18,352 | 166,236 | 28,083 | 204,801 | 107,836 |
| End Cash Position | 25,588 | 18,352 | 166,236 | 28,083 | 204,801 |
| Net Cash Flow | $7,236 | $-147,884 | $138,153 | $-176,718 | $96,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,862 | 232,687 | 179,677 | 143,210 | 132,208 |
| Capital Expenditure | -827,011 | -987,376 | -643,465 | -499,807 | -707,520 |
| Free Cash Flow | -555,149 | -754,689 | -463,788 | -356,597 | -575,312 |