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Terreno Realty Corp
NYSE:TRNO

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Terreno Realty Corp Logo
Terreno Realty Corp
NYSE:TRNO
Watchlist
Price: 54.35 USD -1.36% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

179.7m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+78%
5 Years
+132%
7 Years
+265%
10 Years
+1 231%
-570.4m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-995%
5 Years
-143%
7 Years
-281%
10 Years
-183%
528.9m
+27%
Financing Cash Flow
Growth Rates:
1 Year
+2 882%
3 Years
-
5 Years
+255%
7 Years
+464%
10 Years
+179%

Cash Flow Statement
Terreno Realty Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
7
8
10
12
11
8
16
17
15
23
15
14
15
14
26
44
53
57
62
51
63
69
59
64
56
53
73
81
80
83
70
69
87
91
170
171
198
202
145
153
151
Depreciation & Amortization
13
14
16
18
19
22
26
29
36
37
36
37
34
35
36
37
38
39
40
41
41
41
41
42
44
45
46
47
46
46
47
48
51
54
58
61
66
69
72
73
73
Stock-Based Compensation
2
2
2
3
2
3
3
3
6
5
6
8
9
10
11
11
9
9
8
7
9
10
11
11
11
10
9
9
10
10
10
10
10
10
10
10
10
10
12
13
13
Other Non-Cash Items
(4)
(4)
(4)
(3)
(2)
(2)
(8)
(8)
(10)
(16)
(8)
(7)
(3)
3
(5)
(20)
(27)
(30)
(33)
(18)
(25)
(26)
(13)
(15)
(5)
(0)
(20)
(24)
(21)
(23)
(6)
(5)
(22)
(24)
(102)
(102)
(126)
(126)
(61)
(59)
(46)
Cash Interest Paid
6
7
7
6
6
7
7
8
8
10
10
11
12
12
13
14
14
16
16
19
20
20
20
20
18
17
17
16
16
16
16
15
15
18
18
23
25
26
30
30
32
Change in Working Capital
(2)
(0)
(1)
1
1
0
2
0
1
1
1
4
3
5
4
5
5
1
3
(0)
(1)
(0)
(2)
(3)
0
0
(3)
0
(3)
(2)
5
11
16
13
11
12
6
10
11
8
1
Cash from Operating Activities
14
N/A
17
+29%
21
+18%
27
+31%
29
+9%
29
0%
35
+21%
38
+7%
42
+11%
45
+7%
45
0%
48
+6%
49
+3%
57
+15%
62
+9%
66
+6%
70
+6%
68
-2%
72
+5%
73
+2%
78
+7%
83
+7%
86
+4%
89
+4%
95
+6%
97
+3%
96
-1%
104
+8%
101
-2%
105
+4%
115
+9%
122
+6%
132
+8%
134
+1%
136
+2%
143
+5%
143
+0%
154
+8%
167
+9%
175
+4%
180
+3%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(11)
(16)
(24)
(26)
(27)
(25)
(20)
(23)
(29)
(37)
(43)
(43)
(37)
(32)
(27)
(27)
(31)
(33)
(39)
(46)
(55)
(59)
(60)
(57)
(48)
(46)
(41)
(38)
(44)
(54)
(63)
(83)
(88)
(94)
(92)
(86)
(96)
(128)
(177)
Other Items
(192)
(212)
(196)
(180)
(226)
(343)
(298)
(304)
(239)
(102)
(122)
(126)
(107)
(111)
(188)
(170)
(222)
(272)
(221)
(276)
(196)
(145)
(146)
(208)
(192)
(203)
(105)
40
(12)
(91)
(197)
(367)
(604)
(568)
(614)
(527)
(245)
(542)
(429)
(375)
(394)
Cash from Investing Activities
(202)
N/A
(222)
-10%
(207)
+6%
(196)
+6%
(250)
-28%
(369)
-48%
(326)
+12%
(329)
-1%
(260)
+21%
(125)
+52%
(151)
-21%
(163)
-8%
(150)
+8%
(154)
-3%
(226)
-47%
(202)
+10%
(249)
-23%
(299)
-20%
(251)
+16%
(309)
-23%
(235)
+24%
(191)
+19%
(200)
-5%
(267)
-33%
(252)
+6%
(260)
-3%
(153)
+41%
(6)
+96%
(52)
-727%
(128)
-146%
(241)
-88%
(421)
-74%
(666)
-58%
(651)
+2%
(702)
-8%
(620)
+12%
(338)
+46%
(628)
-86%
(525)
+16%
(503)
+4%
(570)
-13%
Financing Cash Flow
Net Issuance of Common Stock
191
100
237
137
320
320
186
186
3
2
52
71
100
153
185
204
206
153
173
163
205
278
288
334
274
226
142
60
55
73
112
163
462
421
351
338
78
444
493
559
670
Net Issuance of Debt
13
109
(8)
11
107
76
130
165
75
76
80
40
35
(1)
9
78
47
123
83
20
(0)
(60)
(24)
(41)
30
16
16
17
(33)
(12)
(12)
139
264
275
287
185
50
50
38
(10)
0
Cash Paid for Dividends
(13)
(15)
(16)
(18)
(19)
(23)
(27)
(29)
(31)
(32)
(33)
(34)
(37)
(38)
(41)
(42)
(44)
(46)
(47)
(49)
(51)
(54)
(57)
(60)
(64)
(67)
(70)
(73)
(75)
(77)
(78)
(80)
(85)
(90)
(96)
(101)
(107)
(113)
(120)
(128)
(136)
Other
(1)
(0)
(2)
(1)
(3)
(3)
(2)
(3)
(2)
(2)
(2)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(2)
(4)
(6)
(6)
(6)
(5)
(4)
(3)
(2)
(1)
(1)
(2)
(5)
(10)
(10)
(9)
(7)
(3)
(3)
(3)
(3)
(5)
Cash from Financing Activities
189
N/A
194
+2%
212
+9%
128
-40%
404
+216%
370
-9%
287
-22%
319
+11%
45
-86%
44
-4%
97
+122%
73
-25%
94
+28%
109
+16%
149
+37%
235
+58%
204
-13%
226
+11%
204
-10%
131
-36%
149
+14%
159
+7%
201
+27%
227
+13%
235
+4%
171
-27%
85
-50%
1
-98%
(54)
N/A
(16)
+70%
20
N/A
216
+975%
631
+192%
596
-6%
534
-10%
415
-22%
18
-96%
378
+2 034%
407
+8%
418
+3%
529
+27%
Change in Cash
Net Change in Cash
1
N/A
(11)
N/A
25
N/A
(41)
N/A
184
N/A
30
-84%
(3)
N/A
29
N/A
(173)
N/A
(36)
+79%
(9)
+75%
(42)
-358%
(7)
+84%
11
N/A
(15)
N/A
99
N/A
24
-75%
(6)
N/A
24
N/A
(105)
N/A
(8)
+92%
51
N/A
87
+71%
49
-43%
78
+59%
8
-90%
29
+273%
99
+244%
(5)
N/A
(40)
-708%
(106)
-168%
(82)
+22%
97
N/A
79
-18%
(32)
N/A
(63)
-94%
(177)
-182%
(96)
+46%
50
N/A
89
+79%
138
+55%
Free Cash Flow
Free Cash Flow
4
N/A
8
+97%
10
+28%
11
+14%
5
-52%
3
-35%
8
+141%
13
+62%
22
+63%
22
+3%
16
-30%
11
-30%
7
-39%
14
+109%
25
+75%
34
+39%
42
+23%
41
-3%
41
+0%
40
-3%
39
-2%
37
-6%
31
-14%
30
-4%
35
+16%
40
+15%
48
+21%
58
+19%
61
+5%
68
+12%
71
+4%
68
-3%
70
+2%
51
-27%
48
-5%
49
+2%
51
+4%
68
+33%
71
+5%
47
-34%
3
-93%

See Also

Summary
TRNO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRNO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRNO stock valuation using valuation multiples.
Wall Street Estimates
TRNO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRNO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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