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Terreno Realty
Terreno Realty

Real estate / REIT Industrial

🚀 Founded 2009 🌎 USA 🏷️ TRNO US88146M1018 ⭐ 1000 DCF 140.95⚠️ 💰64.16


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12402.992 M271.862 M271.862 M92.279 M9.314 M0010.295 M -981 k 17.722 M0 -250.445 M -63.407 M -63.407 M -452.388 M 000 -388.981 M 187.762 M118 M0 -203.892 M 277.729 M -4.075 M 7.236 M25.588 M18.352 M0
2024-12184.497 M232.687 M232.687 M76.632 M9.555 M0011.886 M -2.331 M 14.926 M0 -52.923 M -46.433 M -46.433 M -915.477 M 0 -940.943 M 71.899 M0534.906 M -18 M -3.344 M -174.969 M 737.024 M -5.805 M -147.884 M 18.352 M166.236 M0
2023-12********************************************************************************************************************
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2017-12********************************************************************************************************************
Terreno Realty

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