Terreno Realty Corp (TRNO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,900 | 63,585 | 23,331 | 198,014 | 139,134 |
| Depreciation Amortization | 45,112 | 29,975 | 15,001 | 50,863 | 37,408 |
| Accounts payable and accrued liabilities | 14,705 | 9,470 | 3,602 | 7,049 | 7,790 |
| Other Working Capital | 10,258 | 3,432 | -396 | 5,681 | 8,333 |
| Other Operating Activity | -23,349 | -19,099 | -2,737 | -118,397 | -83,646 |
| Operating Cash Flow | $140,626 | $87,363 | $38,801 | $143,210 | $109,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,222 | -431,076 | -387,366 | -499,807 | -420,638 |
| Sale Of Investment | 24,585 | 24,585 | N/A | 162,145 | 106,835 |
| Investing Cash Flow | $-479,637 | $-406,491 | $-387,366 | $-337,662 | $-313,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 49,000 | 29,000 | 308,000 | 212,000 |
| Debt Repayment | -49,000 | -49,000 | -29,000 | -258,000 | -152,000 |
| Common Stock Issued | 510,162 | 415,804 | 366,499 | 77,688 | 30,473 |
| Common Stock Repurchased | -1,505 | -732 | -627 | -1,045 | -1,011 |
| Dividend Paid | -97,427 | -63,926 | -30,753 | -107,411 | -76,984 |
| Other Financing Activity | -80 | -80 | -978 | -1,498 | -1,498 |
| Financing Cash Flow | $411,150 | $351,066 | $334,141 | $17,734 | $10,980 |
| Beginning Cash Position | 28,083 | 28,083 | 28,083 | 204,801 | 204,801 |
| End Cash Position | 100,222 | 60,021 | 13,659 | 28,083 | 10,997 |
| Net Cash Flow | $72,139 | $31,938 | $-14,424 | $-176,718 | $-193,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,626 | 87,363 | 38,801 | 143,210 | 109,019 |
| Capital Expenditure | -504,222 | -431,076 | -387,366 | -499,807 | -420,638 |
| Free Cash Flow | -363,596 | -343,713 | -348,565 | -356,597 | -311,619 |