Terreno Realty Corp (TRNO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,497 | 108,394 | 71,755 | 36,059 | 151,457 |
| Depreciation Amortization | 78,394 | 56,743 | 36,917 | 17,976 | 60,842 |
| Accounts payable and accrued liabilities | 11,886 | 20,080 | 9,219 | 577 | 7,136 |
| Other Working Capital | 9,555 | 17,335 | 4,472 | -3,186 | 537 |
| Other Operating Activity | -51,645 | -21,191 | -10,994 | -4,387 | -40,295 |
| Operating Cash Flow | $232,687 | $181,361 | $111,369 | $47,039 | $179,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -987,376 | -615,615 | -557,294 | -58,755 | -643,465 |
| Sale Of Investment | 71,899 | 10,172 | 10,172 | 10,172 | 73,077 |
| Investing Cash Flow | $-915,477 | $-605,443 | $-547,122 | $-48,583 | $-570,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | N/A | N/A | N/A | 82,000 |
| Debt Repayment | -128,000 | -100,000 | N/A | N/A | -82,000 |
| Common Stock Issued | 737,024 | 742,728 | 538,268 | 538,269 | 666,309 |
| Common Stock Repurchased | -3,344 | -3,344 | -1,038 | -983 | -1,513 |
| Dividend Paid | -174,969 | -126,098 | -82,570 | -39,052 | -135,852 |
| Other Financing Activity | -5,805 | -11,509 | -2,693 | -2,477 | -80 |
| Financing Cash Flow | $534,906 | $501,777 | $451,967 | $495,757 | $528,864 |
| Beginning Cash Position | 166,236 | 166,236 | 166,236 | 166,236 | 28,083 |
| End Cash Position | 18,352 | 243,931 | 182,450 | 660,449 | 166,236 |
| Net Cash Flow | $-147,884 | $77,695 | $16,214 | $494,213 | $138,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,687 | 181,361 | 111,369 | 47,039 | 179,677 |
| Capital Expenditure | -987,376 | -615,615 | -557,294 | -58,755 | -643,465 |
| Free Cash Flow | -754,689 | -434,254 | -445,925 | -11,716 | -463,788 |