Terreno Realty Corp (NYSE:TRNO)

During the Trading Day
22.19 -0.26 / -1.16%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.19 0.00 / 0.00%
 
Volume: 594.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.4M-3.7M4.1M6.6M
 
 
 
 
 
Depreciation1.6M5.4M9.5M12.5M
 
 
 
 
 
Total Other Cash Flow637.0K-14.0K-5.0M-4.7M
 
 
 
 
 
Funds From Operations-3.2M1.7M8.6M14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-990.0K-487.0K-1.2M894.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M2.1M9.7M13.5M
 
 
 
 
 
 
InvestingCapital Expenditures-136.3M-104.6M-176.3M-219.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0016.3M17.5M
 
 
 
Other Investing - Uses0.00-1.3M-218.0K-265.0K
 
 
 
 
Other Investing - Sources19.9M0.000.000.00
 
 
Net Cash Flow Investing-116.4M-105.9M-160.2M-201.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0067.1M222.6M111.8M
 
 
 
 
Long Term Debt Reduction-1.1M-6.9M-160.2M-99.8M
 
 
 
 
 
Net Proceeds Stock Sale176.9M0.0099.0M190.8M
 
 
 
 
Common Preferred Redeemed0.000.00-79.0K-160.0K
 
 
 
Common Dividends0.00-2.8M-5.5M-9.7M
 
 
 
 
Cash Dividends Paid - Total0.00-2.8M-7.1M-13.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.007.6M1.1M0.00
 
 
 
Net Cash Flow - Financing175.9M49.7M153.1M189.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash57.3M-54.0M2.7M1.1M
 
 
 
 
 

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