Terreno Realty Corp
(TRNO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,795 | 55,516 | 63,289 | 53,095 | 15,118 |
| Depreciation Amortization | 41,789 | 40,364 | 38,172 | 36,902 | 33,827 |
| Accounts payable and accrued liabilities | 678 | 1,542 | 468 | 4,496 | 5,667 |
| Other Working Capital | -3,233 | -37 | -1,063 | 5,080 | 2,493 |
| Other Operating Activity | -17,979 | -2,697 | -23,267 | -30,075 | -7,864 |
| Operating Cash Flow | $101,050 | $94,688 | $77,599 | $69,498 | $49,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,688 | -298,615 | -260,451 | -324,514 | -171,008 |
| Purchase Of Investment | N/A | N/A | -55,000 | N/A | N/A |
| Sale Of Investment | 86,600 | 47,133 | 79,594 | 75,396 | 21,379 |
| Other Investing Activity | 0 | 0 | 900 | 0 | 0 |
| Investing Cash Flow | $-52,088 | $-251,482 | $-234,957 | $-249,118 | $-149,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,000 | 204,000 | 193,000 | 145,500 |
| Debt Repayment | -33,077 | -87,514 | -204,201 | -146,416 | -110,871 |
| Common Stock Issued | 63,827 | 278,058 | 208,949 | 251,531 | 101,432 |
| Common Stock Repurchased | -9,837 | -3,959 | -3,870 | -3,436 | -1,551 |
| Dividend Paid | -74,778 | -63,565 | -51,445 | -43,865 | -36,747 |
| Other Financing Activity | 0 | -4,966 | -4,396 | -46,872 | -4,005 |
| Financing Cash Flow | $-53,865 | $235,054 | $149,037 | $203,942 | $93,758 |
| Beginning Cash Position | 112,739 | 34,479 | 42,800 | 18,478 | 25,108 |
| End Cash Position | 107,836 | 112,739 | 34,479 | 42,800 | 18,478 |
| Net Cash Flow | $-4,903 | $78,260 | $-8,321 | $24,322 | $-6,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,050 | 94,688 | 77,599 | 69,498 | 49,241 |
| Capital Expenditure | -138,688 | -298,615 | -260,451 | -324,514 | -171,008 |
| Free Cash Flow | -37,638 | -203,927 | -182,852 | -255,016 | -121,767 |