← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $198.0m $151.5m $184.5m $403.0m
Net Income (Loss) Attributable to Parent $15.1m $53.1m $63.3m $55.5m $79.8m $87.3m $198.0m $151.5m $184.5m $403.0m
Net Income (Loss) Available to Common Stockholders, Basic $11.6m $49.4m $62.9m $55.2m $79.4m $86.9m $197.2m $150.7m $183.7m $401.2m
Depreciation and amortization $34.4m $37.9m $40.8m $44.0m $45.9m $50.7m $65.8m $73.2m $93.9m $121.6m
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)
Depreciation Amortization Depletion — — — — — — $49.5m $59.3m $76.6m $92.3m
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
Share-based Payment Arrangement, Expense — — — — — $700k — — — —
Gain (Loss) on Extinguishment of Debt ($239k) — $0 ($189k) $0 $0 — — — —
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
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets $3.2m ($584k) $1.5m $1.6m $3.9m $3.7m $1.4m $6.6m $2.3m $981k
Payments of Financing Costs $2.5m $872k $1.4m $943k $0 $4.0m $1.5m $80k $5.8m $0
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
General and Administrative Expense $19.3m $19.7m $21.5m $23.9m $23.5m $27.0m $31.2m $37.9m $42.6m $47.3m
Nonoperating Income (Expense) ($6.1m) $14.0m $14.1m ($3.3m) $11.6m ($605k) $89.1m $18.3m $36.5m $210.9m
Beginning Cash Position — — — — — — $204.8m $28.1m $166.2m $18.4m
Cash Flow From Continuing Financing Activities — — — — — — $17.7m $528.9m $534.9m $187.8m
Cash Flow From Continuing Investing Activities — — — — — — ($337.7m) ($570.4m) ($915.5m) ($452.4m)
Change In Account Payable — — — — — — $7.0m $7.1m $11.9m $10.3m
Change In Other Current Assets — — — — — — ($1.4m) ($6.6m) ($2.3m) ($981k)
Change In Payable — — — — — — $7.0m $7.1m $11.9m $10.3m
Change In Payables And Accrued Expense — — — — — — $7.0m $7.1m $11.9m $10.3m
Change In Working Capital — — — — — — $5.7m $537k $9.6m $9.3m
Changes In Cash — — — — — — ($176.7m) $138.2m ($147.9m) $7.2m
End Cash Position — — — — — — $28.1m $166.2m $18.4m $25.6m
Financing Cash Flow — — — — — — $17.7m $528.9m $534.9m $187.8m
Free Cash Flow — — — — — — $76.6m $126.6m $186.3m $208.5m
Gain Loss On Investment Securities — — — — — — ($112.2m) ($38.2m) ($45.4m) ($238.4m)
Investing Cash Flow — — — — — — ($337.7m) ($570.4m) ($915.5m) ($452.4m)
Issuance Of Capital Stock — — — — — — $78.9m $671.3m $742.7m $281.0m
Net PPE Purchase And Sale — — — — — — ($66.6m) ($53.1m) ($46.4m) ($63.4m)
Operating Gains Losses — — — — — — ($112.2m) ($38.2m) ($45.4m) ($238.4m)
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)
Purchase Of PPE — — — — — — ($66.6m) ($53.1m) ($46.4m) ($63.4m)
Stock Based Compensation — — — — — — $10.2m $13.5m $14.9m $17.7m
Net Cash Provided by (Used in) Operating Activities $49.2m $69.5m $77.6m $94.7m $101.0m $132.2m $143.2m $179.7m $232.7m $271.9m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($66.6m) ($53.1m) ($46.4m) ($63.4m)
Net Investment Properties Purchase And Sale — — — — — — ($271.1m) ($517.3m) ($869.0m) ($389.0m)
Purchase Of Investment Properties — — — — — — ($433.2m) ($590.4m) ($940.9m) ($763.6m)
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)
Sale Of Investment Properties — — — — — — $162.1m $73.1m $71.9m $374.6m
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)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $308.0m $82.0m $110.0m $422.5m
Long Term Debt Issuance — — — — — — $308.0m $82.0m $110.0m $422.5m
Net Issuance Payments Of Debt — — — — — — $50.0m $0 ($18.0m) $118.0m
Net Long Term Debt Issuance — — — — — — $50.0m $0 ($18.0m) $118.0m
Net Short Term Debt Issuance — — — — — $0 $0 $0 — —
Short Term Debt Issuance — — — — — $75.0m $208.0m $82.0m — —
Repayments of Long-term Debt $50.0m — $0 — — — — — — —
Long Term Debt Payments — — — — — — ($258.0m) ($82.0m) ($128.0m) ($304.5m)
Repayment Of Debt — — — — — — ($258.0m) ($82.0m) ($128.0m) ($304.5m)
Short Term Debt Payments — — — — — ($75.0m) ($208.0m) ($82.0m) — —
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
Common Stock Issuance — — — — — — $78.9m $671.3m $742.7m $281.0m
Net Common Stock Issuance — — — — — — $78.9m $671.3m $742.7m $281.0m
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
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)
Common Stock Dividend Paid — — — — — — ($107.4m) ($135.9m) ($175.0m) ($203.9m)
Net Other Financing Charges — — — — — — ($2.7m) ($5.1m) ($11.5m) ($4.1m)
Net Cash Provided by (Used in) Financing Activities $93.8m $203.9m $149.0m $235.1m ($53.9m) $631.2m $17.7m $528.9m $534.9m $187.8m
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
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
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($176.7m) $138.2m ($147.9m) $7.2m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.