Real Estate - REIT - Industrial - NYSE - US
$ 60.66
-0.312 %
$ 6.05 B
Market Cap
33.33
P/E
CASH FLOW STATEMENT
180 M
OPERATING CASH FLOW
-570 M
INVESTING CASH FLOW
529 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Terreno Realty Corporation
| Net Income | 151 M |
| Depreciation & Amortization | 59.3 M |
| Capital Expenditures | -53.1 M |
| Stock-Based Compensation | 13.5 M |
| Change in Working Capital | 537 K |
| Others | -51.7 M |
| Free Cash Flow | 127 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 151.5 | 198.0 | 87.3 | 79.8 | 55.5 | 63.3 | 53.1 | 15.1 | 14.6 | 10.7 | 6.7 | 4.2 | (7.5) | (5.4) |
| Depreciation & Amortization | 59.3 | 49.5 | 43.0 | 40.5 | 39.3 | 37.1 | 35.7 | 33.1 | 34.1 | 18.1 | 11.6 | 9.5 | 5.4 | 1.6 |
| Deferred Income Tax | 0 | 0 | (16.6) | (26.8) | (9.2) | (28.6) | (30.7) | (6.9) | (10.6) | 0 | (2.8) | (4.0) | 6.0 | (0.2) |
| Stock Based Compensation | 13.5 | 10.2 | 9.6 | 9.8 | 10.6 | 9.3 | 8.7 | 9.4 | 6.1 | 2.1 | 2.1 | 1.1 | 1.2 | 0.8 |
| Other Operating Activities | (45.1) | (120.1) | (7.3) | 1.0 | (1.6) | (2.4) | (2.5) | (4.0) | (3.5) | (2.5) | (2.8) | (2.2) | (3.5) | 73 K |
| Change in Working Capital | 0.5 | 5.7 | 16.4 | (3.2) | 37 K | (1.1) | 5.1 | 2.5 | 1.3 | 0.9 | (1.5) | 1.2 | 0.5 | 1.0 |
| Cash From Operations | 179.7 | 143.2 | 132.2 | 101.0 | 94.7 | 77.6 | 69.5 | 49.2 | 42.1 | 29.3 | 13.5 | 9.7 | 2.1 | (2.2) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (53.1) | (66.6) | (51.3) | (31.6) | (32.1) | (29.0) | (27.4) | (26.9) | (18.8) | (19.7) | (9.5) | (10.2) | (96.9) | 0 |
| Other Items | (517.3) | (271.1) | (615.1) | (20.5) | (219.4) | (206.0) | (221.7) | (124.3) | (236.5) | (230.2) | (192.3) | (150.0) | (9.0) | (116.4) |
| Cash From Investing Activities | (570.4) | (337.7) | (666.4) | (52.1) | (251.5) | (235.0) | (249.1) | (151.2) | (255.4) | (249.9) | (201.9) | (160.2) | (105.9) | (116.4) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (1.5) | 0 | (0.6) | (9.8) | (4.0) | (3.9) | (49.4) | (1.6) | (0.5) | (0.3) | (0.2) | 79 K | 0 | 0 |
| Total Debt Repaid | 0 | 50.0 | 263.7 | (33.1) | 29.5 | (0.2) | 46.6 | 34.6 | 75.2 | 106.7 | 12.7 | 62.4 | 60.2 | (0.2) |
| Dividends Paid | (135.9) | (107.4) | (84.6) | (74.8) | (63.6) | (51.4) | (43.9) | (36.7) | (31.1) | (19.3) | (13.2) | (7.1) | (2.8) | 0 |
| Other Financing Activities | (6.6) | (3.7) | (10.3) | (10.8) | (5.0) | (8.3) | (50.6) | (4.0) | (1.5) | (3.2) | (1.4) | 42.9 | (7.6) | (0.9) |
| Cash From Financing Activities | 528.9 | 17.7 | 631.2 | (53.9) | 235.1 | 149.0 | 203.9 | 93.8 | 45.1 | 404.2 | 189.4 | 153.1 | 49.7 | 175.9 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 138.2 | (176.7) | 97.0 | (4.9) | 78.3 | (8.3) | 24.3 | (8.2) | (168.2) | 183.6 | 1.1 | 2.7 | (54.0) | 57.3 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 126.6 | 76.6 | 80.9 | 69.4 | 62.6 | 48.6 | 42.1 | 22.3 | 23.2 | 9.6 | 4.0 | (0.5) | (94.8) | (2.2) |