← Terreno Realty Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $15.1m |
$53.1m
+251.20%
|
$63.3m
+19.20%
|
$55.5m
-12.28%
|
$79.8m
+43.73%
|
$87.3m
+9.35%
|
$198.0m
+126.94%
|
$151.5m
-23.51%
|
$184.5m
+21.81%
|
$403.0m
+118.43%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $11.6m |
$49.4m
+327.31%
|
$62.9m
+27.39%
|
$55.2m
-12.28%
|
$79.4m
+43.92%
|
$86.9m
+9.51%
|
$197.2m
+126.77%
|
$150.7m
-23.54%
|
$183.7m
+21.87%
|
$401.2m
+118.39%
|
— | |
| Depreciation and amortization | $34.4m | $37.9m | $40.8m | $44.0m | $45.9m | $50.7m | $65.8m | $73.2m | $93.9m | $121.6m | $95.6m | |
| Amortization of Debt Issuance Costs and Discounts | $766k | $1.2m | $1.4m | $1.6m | $1.4m | $1.3m | $1.4m | $1.5m | $1.8m | $3.4m | — | |
| Amortization of Intangible Assets | $41.0m | $49.6m | — | — | — | — | — | — | — | — | — | |
| Amortization Cash Flow | — | — | — | — | — | — | ($16.3m) | ($13.9m) | ($17.3m) | ($29.3m) | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | ($16.3m) | ($13.9m) | ($17.3m) | ($29.3m) | ($29.7m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $49.5m | $59.3m | $76.6m | $92.3m | $95.6m | |
| Share-based Payment Arrangement, Noncash Expense | $9.4m | $8.7m | $9.3m | $10.6m | $9.8m | $9.6m | $10.2m | $13.5m | $14.9m | $17.7m | $18.0m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $700k | — | — | — | — | $18.0m | |
| Nonoperating Income (Expense) | ($6.1m) | $14.0m | $14.1m | ($3.3m) | $11.6m | ($605k) | $89.1m | $18.3m | $36.5m | $210.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $5.7m | $537k | $9.6m | $9.3m | $13.1m | |
| Increase (Decrease) in Other Operating Assets | $3.2m | ($584k) | $1.5m | $1.6m | $3.9m | $3.7m | $1.4m | $6.6m | $2.3m | $981k | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($1.4m) | ($6.6m) | ($2.3m) | ($981k) | $258k | |
| Net Cash Provided by (Used in) Operating Activities | $49.2m |
$69.5m
+41.14%
|
$77.6m
+11.66%
|
$94.7m
+22.02%
|
$101.0m
+6.72%
|
$132.2m
+30.83%
|
$143.2m
+8.32%
|
$179.7m
+25.46%
|
$232.7m
+29.50%
|
$271.9m
+16.84%
|
$286.6m
+5.44%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($66.6m) | ($53.1m) | ($46.4m) | ($63.4m) | ($69.7m) | |
| Net Cash Provided by (Used in) Investing Activities | ($151.2m) | ($249.1m) | ($235.0m) | ($251.5m) | ($52.1m) | ($666.4m) | ($337.7m) | ($570.4m) | ($915.5m) | ($452.4m) | ($650.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($239k) | — | $0 | ($189k) | $0 | $0 | — | — | — | — | — | |
| Repayments of Long-term Debt | $50.0m | — | $0 | — | — | — | — | — | — | — | ($417.5m) | |
| Issuance Of Debt | — | — | — | — | — | — | $308.0m | $82.0m | $110.0m | $422.5m | $617.5m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $308.0m | $82.0m | $110.0m | $422.5m | $617.5m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($258.0m) | ($82.0m) | ($128.0m) | ($304.5m) | ($417.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $50.0m | $0 | ($18.0m) | $118.0m | $200.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $50.0m | $0 | ($18.0m) | $118.0m | $200.0m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($258.0m) | ($82.0m) | ($128.0m) | ($304.5m) | ($417.5m) | |
| Short Term Debt Issuance | — | — | — | — | — | $75.0m | $208.0m | $82.0m | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($75.0m) | ($208.0m) | ($82.0m) | — | — | — | |
| Payments for Repurchase of Common Stock | $1.6m | $3.4m | $3.9m | $4.0m | $9.8m | $582k | $1.0m | $1.5m | $3.3m | $3.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $33.2m | $41.9m | $51.4m | $63.6m | $74.8m | $84.6m | $107.4m | $135.9m | $175.0m | $203.9m | ($213.8m) | |
| Proceeds from Issuance of Common Stock | $101.4m | $255.3m | $208.9m | $278.1m | $64.8m | $462.4m | $78.9m | $671.3m | $742.7m | $281.0m | $311.0m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($107.4m) | ($135.9m) | ($175.0m) | ($203.9m) | ($213.8m) | |
| Common Stock Issuance | — | — | — | — | — | — | $78.9m | $671.3m | $742.7m | $281.0m | $311.0m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $78.9m | $671.3m | $742.7m | $281.0m | $311.0m | |
| Dividends Payable | $9.5m | $12.2m | $14.6m | $18.2m | $19.9m | $25.6m | $30.8m | $39.1m | $48.9m | $54.1m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($107.4m) | ($135.9m) | ($175.0m) | ($203.9m) | ($213.8m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.7m) | ($5.1m) | ($11.5m) | ($4.1m) | ($6.5m) | |
| Net Cash Provided by (Used in) Financing Activities | $93.8m |
$203.9m
+117.52%
|
$149.0m
-26.92%
|
$235.1m
+57.72%
|
($53.9m)
-122.92%
|
$631.2m
+1271.81%
|
$17.7m
-97.19%
|
$528.9m
+2882.20%
|
$534.9m
+1.14%
|
$187.8m
-64.90%
|
$287.0m
+52.87%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($6.6m) | $24.3m | ($8.3m) | $78.3m | ($4.9m) | $97.0m | ($176.7m) | $138.2m | ($147.9m) | $7.2m | $52.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $204.8m | $28.1m | $166.2m | $18.4m | $128.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.6m) | $42.8m | $34.5m | $112.7m | $107.8m | $204.8m | $28.1m | $166.2m | $18.4m | $25.6m | $52.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $2.5m | $872k | $1.4m | $943k | $0 | $4.0m | $1.5m | $80k | $5.8m | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11.9m | $13.8m | $19.8m | $18.4m | $16.3m | $15.1m | $25.2m | $31.7m | $20.9m | $27.4m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Properties | $7.1m | $30.7m | $28.6m | $9.4m | $26.8m | $16.6m | $112.2m | $38.2m | $45.4m | $238.4m | — | |
| Gains (Losses) on Sales of Investment Real Estate | ($7.1m) | ($30.7m) | ($28.6m) | ($9.4m) | $26.8m | ($16.6m) | ($112.2m) | ($38.2m) | ($45.4m) | ($238.4m) | — | |
| General and Administrative Expense | $19.3m | $19.7m | $21.5m | $23.9m | $23.5m | $27.0m | $31.2m | $37.9m | $42.6m | $47.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $20.9m | $32.9m | — | |
| Operating Lease, Lease Income | — | — | — | $171.0m | $186.9m | $221.9m | $276.2m | $323.6m | $382.6m | $476.4m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $17.7m | $528.9m | $534.9m | $187.8m | $287.0m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($337.7m) | ($570.4m) | ($915.5m) | ($452.4m) | ($650.3m) | |
| Change In Account Payable | — | — | — | — | — | — | $7.0m | $7.1m | $11.9m | $10.3m | $12.9m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($176.7m) | $138.2m | ($147.9m) | $7.2m | — | |
| Change In Payable | — | — | — | — | — | — | $7.0m | $7.1m | $11.9m | $10.3m | $12.9m | |
| Changes In Cash | — | — | — | — | — | — | ($176.7m) | $138.2m | ($147.9m) | $7.2m | ($76.7m) | |
| End Cash Position | — | — | — | — | — | — | $28.1m | $166.2m | $18.4m | $25.6m | $52.2m | |
| Financing Cash Flow | — | — | — | — | — | — | $17.7m |
$528.9m
+2882.20%
|
$534.9m
+1.14%
|
$187.8m
-64.90%
|
$287.0m
+52.87%
|
|
| Free Cash Flow | — | — | — | — | — | — | $76.6m | $126.6m | $186.3m | $208.5m | $216.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($112.2m) | ($38.2m) | ($45.4m) | ($238.4m) | ($211.2m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($337.7m) | ($570.4m) | ($915.5m) | ($452.4m) | ($650.3m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($271.1m) | ($517.3m) | ($869.0m) | ($389.0m) | ($580.6m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($66.6m) | ($53.1m) | ($46.4m) | ($63.4m) | ($69.7m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($112.2m) | ($38.2m) | ($45.4m) | ($238.4m) | ($211.2m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($8.0m) | ($6.9m) | ($7.5m) | ($12.0m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($1.0m) | ($1.5m) | ($3.3m) | ($3.3m) | ($3.7m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($433.2m) | ($590.4m) | ($940.9m) | ($763.6m) | ($903.5m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($66.6m) | ($53.1m) | ($46.4m) | ($63.4m) | ($69.7m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $162.1m | $73.1m | $71.9m | $374.6m | $322.9m | |
| Stock Based Compensation | — | — | — | — | — | — | $10.2m | $13.5m | $14.9m | $17.7m | $18.0m |