Terreno Realty Corp (NYSE:TRNO)

During the Trading Day
20.36 +0.27 / +1.34%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.28 -0.0793 / -0.39%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.7M4.1M6.6M10.7M
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.
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.
Other Uses - Financing7.6M1.1M0.00835.0K
Net Cash Flow - Financing49.7M153.1M189.4M404.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-54.0M2.7M1.1M183.6M

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