Terreno Realty Corp (NYSE:TRNO)

22.32
Delayed Data
As of Mar 27
 +0.07 / +0.31%
Today’s Change
17.39
Today|||52-Week Range
24.03
+8.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.7M4.1M6.6M10.7M
 
 
 
 
 
Depreciation5.4M9.5M12.5M18.1M
 
 
 
 
 
Total Other Cash Flow-14.0K-5.0M-4.7M-405.0K
 
 
 
 
 
Funds From Operations1.7M8.6M14.4M28.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-487.0K-1.2M894.0K-937.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M9.7M13.5M29.3M
 
 
 
 
 
 
InvestingCapital Expenditures-104.6M-176.3M-219.1M-249.9M
 
 
 
 
 
Fixed Asset Disposal0.0016.3M17.5M0.00
 
 
 
Other Investing - Uses-1.3M-218.0K-265.0K-40.0K
 
 
 
 
 
Net Cash Flow Investing-105.9M-160.2M-201.9M-249.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings67.1M222.6M111.8M263.3M
 
 
 
 
 
Long Term Debt Reduction-6.9M-160.2M-99.8M-158.3M
 
 
 
 
 
Net Proceeds Stock Sale0.0099.0M190.8M319.6M
 
 
 
 
Common Preferred Redeemed0.00-79.0K-160.0K-284.0K
 
 
 
 
Common Dividends-2.8M-5.5M-9.7M-15.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-7.1M-13.2M-19.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.6M1.1M0.00835.0K
 
 
 
 
Net Cash Flow - Financing49.7M153.1M189.4M404.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-54.0M2.7M1.1M183.6M
 
 
 
 
 

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