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Terreno Realty Corp (TRNO)
NYSE:TRNO
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Terreno Realty (TRNO) Cash flow

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Terreno Realty Cash Flow

TRNO's free cash flow for Q3 2024 was $11.67M. For the 2024 fiscal year, TRNO's free cash flow was decreased by $-107.19M and operating cash flow was $69.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 220.41M$ 179.68M$ 143.21M$ 132.21M$ 101.05M$ 94.69M
Investing Cash Flow
$ -696.19M$ -570.39M$ -337.66M$ -666.44M$ -52.09M$ -251.48M
Financing Cash Flow
$ 619.49M$ 528.86M$ 17.73M$ 631.20M$ -53.87M$ 235.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.25B$ 166.24M$ 28.08M$ 204.80M$ 107.84M$ 112.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 32.29M$ 31.71M$ 25.22M$ 15.14M$ 16.32M$ 18.35M
Issuance Of Capital Stock
$ 893.17M$ 666.31M$ 77.69M$ 456.70M$ 63.83M$ 274.04M
Issuance Of Debt
$ -100.00M-$ 50.00M$ 263.73M$ -33.08M$ 29.49M
Repayment Of Debt
$ -133.00M$ -82.00M$ -258.00M$ -86.27M$ -33.08M$ -87.51M
Free Cash Flow
$ -408.99M$ -463.79M$ -356.60M$ -575.31M$ -37.64M$ -203.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Terreno Realty Cash Flow

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