Terreno Realty Corporation (TRNO)
USD 59.12
(-4.61%)
USD 59.12
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.67 Million | 143.21 Million | 132.2 Million | 101.05 Million | 94.68 Million | 77.59 Million |
| Net Income | 151.45 Million | 198.01 Million | 87.25 Million | 79.79 Million | 55.51 Million | 63.28 Million |
| Depreciation & Amortization | 59.29 Million | 49.49 Million | 43 Million | 40.45 Million | 39.33 Million | 37.12 Million |
| Deferred income taxes | -38.15 Million | - | -16.62 Million | -26.76 Million | -9.2 Million | -28.61 Million |
| Stock-based compensation | 13.46 Million | 10.17 Million | 9.55 Million | 9.82 Million | 10.64 Million | 9.27 Million |
| Change in working capital | 537 Thousand | 5.68 Million | 16.37 Million | -3.23 Million | -37 Thousand | -1.06 Million |
| Other non-cash items | -6.92 Million | -120.14 Million | -7.34 Million | 973 Thousand | -1.56 Million | -2.4 Million |
| Investing Cash Flow | -570.38 Million | -337.66 Million | -666.43 Million | -52.08 Million | -251.48 Million | -234.95 Million |
| Investments in PPE | -53.05 Million | -66.61 Million | -51.29 Million | -31.61 Million | -32.07 Million | -28.97 Million |
| Acquisitions | 466.84 Million | 407.55 Million | 644.95 Million | 98.08 Million | 238.66 Million | - |
| Investment purchases | 53.05 Million | -433.19 Million | -669.41 Million | -98.08 Million | -238.66 Million | -221.8 Million |
| Sales/Maturities of investments | 34.92 Million | 49.97 Million | 24.45 Million | 43.91 Million | 37.74 Million | 50.98 Million |
| Other Investing Activities | -1.07 Billion | -295.39 Million | -615.14 Million | -64.39 Million | -257.15 Million | -256.96 Million |
| Financing Cash Flow | 528.86 Million | 17.73 Million | 631.19 Million | -53.86 Million | 235.05 Million | 149.03 Million |
| Debt repayment | -82 Million | -258 Million | -259.7 Million | -33.07 Million | -29.48 Million | -201 Thousand |
| Dividends payments | -135.85 Million | -107.41 Million | -84.62 Million | -74.77 Million | -63.56 Million | -51.44 Million |
| Common Stock Repurchased | -1.51 Million | -1.04 Million | -582 Thousand | -9.83 Million | -3.95 Million | -3.87 Million |
| Common Stock Issuance | 671.34 Million | 78.85 Million | 456.7 Million | 64.76 Million | 274.03 Million | 205.91 Million |
| Other Financing Activities | 76.88 Million | 305.33 Million | -9.71 Million | -940 Thousand | 273.09 Million | 204.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7.13 Million | 7.04 Million | 20.04 Million | 678 Thousand | 1.54 Million | 468 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.59 Million | -1.36 Million | -3.66 Million | -3.91 Million | -1.57 Million | -1.53 Million |
| Cash at beginning of period | 28.08 Million | 204.8 Million | 107.83 Million | 112.73 Million | 34.47 Million | 42.8 Million |
| Cash at end of period | 166.23 Million | 28.08 Million | 204.8 Million | 107.83 Million | 112.73 Million | 34.47 Million |
| Capital Expenditure | -53.05 Million | -66.61 Million | -51.29 Million | -31.61 Million | -32.07 Million | -28.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 138.15 Million | -176.71 Million | 96.96 Million | -4.9 Million | 78.26 Million | -8.32 Million |
| Free Cash Flow | 126.62 Million | 76.59 Million | 80.91 Million | 69.43 Million | 62.61 Million | 48.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.54 Million | 35.9 Million | 151.45 Million | 57.55 Million | 30.31 Million | 40.25 Million |
| Depreciation & Amortization | 23.01 Million | 20.93 Million | 59.29 Million | 15.34 Million | 14.75 Million | 14.58 Million |
| Deferred income taxes | - | - | -38.15 Million | -25.89 Million | - | -12.25 Million |
| Stock-based compensation | 3.98 Million | 3.35 Million | 13.46 Million | 3.34 Million | 3.28 Million | 3.8 Million |
| Change in working capital | 7.65 Million | -3.18 Million | 537 Thousand | -9.72 Million | 6.82 Million | 3.82 Million |
| Other non-cash items | 35.5 Million | 34.68 Million | -6.92 Million | -1.57 Million | -1.9 Million | -1.65 Million |
| Investing Cash Flow | -498.53 Million | -48.58 Million | -570.38 Million | -90.75 Million | -73.14 Million | -19.12 Million |
| Investments in PPE | -48.26 Million | -40.09 Million | -53.05 Million | -13.78 Million | -12.38 Million | -13.02 Million |
| Acquisitions | - | 18.65 Million | 466.84 Million | 149.41 Million | - | 13.49 Million |
| Investment purchases | -450.27 Million | -18.65 Million | 53.05 Million | -197.9 Million | -14.41 Million | -13.49 Million |
| Sales/Maturities of investments | - | 10.17 Million | 34.92 Million | 48.49 Million | - | -12.25 Million |
| Other Investing Activities | -498.53 Million | -71.69 Million | -1.07 Billion | -76.96 Million | -46.35 Million | 6.16 Million |
| Financing Cash Flow | -43.79 Million | 495.75 Million | 528.86 Million | 117.71 Million | 60.08 Million | 16.92 Million |
| Debt repayment | - | - | -82 Million | -33 Million | -773 Thousand | -20 Million |
| Dividends payments | -43.51 Million | -39.05 Million | -135.85 Million | -38.42 Million | -33.5 Million | -33.17 Million |
| Common Stock Repurchased | -55 Thousand | -983 Thousand | -1.51 Million | 32.99 Million | -773 Thousand | 19.89 Million |
| Common Stock Issuance | -217 Thousand | 535.79 Million | 671.34 Million | 158.44 Million | 95.74 Million | 50.65 Million |
| Other Financing Activities | -216 Thousand | -2.47 Million | 76.88 Million | -2.29 Million | -615 Thousand | -454 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8.64 Million | 577 Thousand | 7.13 Million | -7.56 Million | 5.23 Million | 5.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -984 Thousand | -3.76 Million | -6.59 Million | -2.15 Million | 1.59 Million | -2.04 Million |
| Cash at beginning of period | 660.44 Million | 166.23 Million | 28.08 Million | 100.22 Million | 60.02 Million | 13.65 Million |
| Cash at end of period | 182.45 Million | 660.44 Million | 166.23 Million | 166.23 Million | 100.22 Million | 60.02 Million |
| Capital Expenditure | -48.26 Million | -40.09 Million | -53.05 Million | -13.78 Million | -12.38 Million | -13.02 Million |
| Effect of forex changes on cash | - | - | - | -8.22 Million | 8.35 Million | -133 Thousand |
| Net cash flow / Change in cash | -477.99 Million | 494.21 Million | 138.15 Million | 66.01 Million | 40.2 Million | 46.36 Million |
| Free Cash Flow | 16.06 Million | 6.94 Million | 126.62 Million | 25.26 Million | 40.88 Million | 35.53 Million |
RPD
KSHTY
ALGN
1961
1586
NEOG