Terreno Realty Corp (TRNO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,695 | 19,662 | 87,254 | 54,995 | 33,635 |
| Depreciation Amortization | 24,272 | 12,176 | 44,336 | 32,898 | 21,020 |
| Accounts payable and accrued liabilities | 564 | -1,483 | 20,043 | 14,484 | 8,324 |
| Other Working Capital | -2,094 | -4,321 | 16,374 | 12,571 | 3,513 |
| Other Operating Activity | -76,210 | 1,999 | -35,799 | -16,507 | -7,268 |
| Operating Cash Flow | $63,227 | $28,033 | $132,208 | $98,441 | $59,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,892 | -96,837 | -707,520 | -369,544 | -183,414 |
| Sale Of Investment | 106,835 | N/A | 41,082 | 9,596 | N/A |
| Investing Cash Flow | $-219,057 | $-96,837 | $-666,438 | $-359,948 | $-183,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | N/A | 350,000 | 195,000 | 25,000 |
| Debt Repayment | N/A | N/A | -86,271 | -56,271 | -36,271 |
| Common Stock Issued | 2,010 | N/A | 456,703 | 152,475 | 111,007 |
| Common Stock Repurchased | -493 | -493 | -582 | -582 | -582 |
| Dividend Paid | -51,298 | -25,618 | -84,628 | -60,389 | -39,961 |
| Other Financing Activity | -857 | -362 | -4,027 | -2,860 | -131 |
| Financing Cash Flow | $-38,638 | $-26,473 | $631,195 | $227,373 | $59,062 |
| Beginning Cash Position | 204,801 | 204,801 | 107,836 | 107,836 | 107,836 |
| End Cash Position | 10,333 | 109,524 | 204,801 | 73,702 | 42,708 |
| Net Cash Flow | $-194,468 | $-95,277 | $96,965 | $-34,134 | $-65,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,227 | 28,033 | 132,208 | 98,441 | 59,224 |
| Capital Expenditure | -325,892 | -96,837 | -707,520 | -369,544 | -183,414 |
| Free Cash Flow | -262,665 | -68,804 | -575,312 | -271,103 | -124,190 |