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Terreno Realty (TRNO) Cash From Financing

Annual CFF

$534.91 M
+$6.04 M+1.14%

December 1, 2024

Summary

Performance

1-Year Change

+1.14%

3-Year Change

-15.26%

5-Year Change

+127.57%

15-Year Change

+162.28%

TRNO Cash From Financing Chart

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Highlights

Sector Rank

91.15%
TRNO annual cash flow from financing activities is higher than 91.15% of companies in Real Estate sector

High & Low

All-time High

$631.20 M
TRNO annual cash flow from financing activities is currently -15.26% below its historical high of $631.20 million

3-Year Low

$17.73 M
TRNO annual cash flow from financing activities is currently +2916.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TRNO previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
TRNO next annual earnings announcement has not yet been scheduled

OtherTRNOcash flowmetrics:

Annual CFI

-$915.48 M
TRNO annual cash flow from investing activities is -$915.48 million

Annual CFO

$232.69 M
TRNO annual cash flow from operations is $232.69 million

Annual FCF

$186.25 M
TRNO annual free cash flow is $186.25 million

Annual CAPEX

$46.43 M
TRNO annual capital expenditures is $46.43 million

Quarterly CFF

$33.13 M
-$16.68 M-33.49%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-91.8%

5-Year Change

-24.62%

TRNO Quarterly CFF Chart

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Highlights

Sector Rank

78.48%
TRNO quarterly cash flow from financing activities is higher than 78.48% of companies in Real Estate sector

High & Low

All-time High

$495.76 M
TRNO quarterly cash flow from financing activities is currently -93.32% below its historical high of $495.76 million

3-Year Low

-$43.79 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRNO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TRNO next earnings announcement is scheduled for May 8, 2025

OtherTRNOcash flowmetrics:

Quarterly CFI

-$310.03 M
TRNO quarterly cash flow from investing activities is -$310.03 million

Quarterly CFO

$51.33 M
TRNO quarterly cash flow from operations is $51.33 million

Quarterly FCF

$35.53 M
TRNO quarterly free cash flow is $35.53 million

Quarterly CAPEX

$15.80 M
TRNO quarterly capital expenditures is $15.80 million

TTM CFF

$534.91 M
-$84.58 M-13.65%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-15.26%

5-Year Change

+127.57%

TRNO TTM CFF Chart

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Highlights

Sector Rank

92.83%
TRNO TTM cash flow from financing activities is higher than 92.83% of companies in Real Estate sector

High & Low

All-time High

$690.48 M
TRNO TTM cash flow from financing activities is currently -22.53% below its historical high of $690.48 million

3-Year Low

$17.73 M
TRNO TTM cash flow from financing activities is currently +2916.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRNO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TRNO next earnings announcement is scheduled for May 8, 2025

OtherTRNOcash flowmetrics:

TTM CFI

-$915.48 M
TRNO TTM cash flow from investing activities is -$915.48 million

TTM CFO

$232.69 M
TRNO TTM cash flow from operations is $232.69 million

TTM FCF

$186.25 M
TRNO TTM free cash flow is $186.25 million

TTM CAPEX

$46.43 M
TRNO TTM capital expenditures is $46.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TRNO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.1%0.0%0.0%
3 y3 years-15.3%-91.8%-15.3%
5 y5 years+127.6%-24.6%+127.6%

TRNO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.3%+2916.3%-93.3%+175.7%-22.5%+2916.3%
5 y5-year-15.3%+1093.0%-93.3%+175.7%-22.5%+1093.0%
alltimeall time-15.3%+1093.0%-93.3%+175.7%-22.5%+1093.0%

Terreno Realty Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$534.91 M(+1.1%)
$33.13 M(-33.5%)
$534.91 M(-13.7%)
Sep 2024
-
$49.81 M(-213.7%)
$619.49 M(-1.6%)
Jun 2024
-
-$43.79 M(-108.8%)
$629.76 M(-8.8%)
Mar 2024
-
$495.76 M(+321.2%)
$690.48 M(+30.6%)
Dec 2023
$528.86 M(+2882.2%)
$117.71 M(+95.9%)
$528.86 M(+26.6%)
Sep 2023
-
$60.08 M(+255.0%)
$417.90 M(+2.6%)
Jun 2023
-
$16.93 M(-94.9%)
$407.44 M(+7.7%)
Mar 2023
-
$334.14 M(+4847.3%)
$378.35 M(+2033.5%)
Dec 2022
$17.73 M(-97.2%)
$6.75 M(-86.4%)
$17.73 M(-95.7%)
Sep 2022
-
$49.62 M(-507.9%)
$414.80 M(-22.2%)
Jun 2022
-
-$12.16 M(-54.0%)
$533.50 M(-10.5%)
Mar 2022
-
-$26.47 M(-106.6%)
$595.93 M(-5.6%)
Dec 2021
$631.20 M(-1271.8%)
$403.82 M(+139.9%)
$631.20 M(+192.1%)
Sep 2021
-
$168.31 M(+234.8%)
$216.08 M(+977.1%)
Jun 2021
-
$50.27 M(+471.7%)
$20.06 M(-222.3%)
Mar 2021
-
$8.79 M(-177.9%)
-$16.40 M(-69.6%)
Dec 2020
-$53.87 M(-122.9%)
-$11.29 M(-59.2%)
-$53.87 M(-4017.5%)
Sep 2020
-
-$27.71 M(-300.7%)
$1.38 M(-98.4%)
Jun 2020
-
$13.81 M(-148.2%)
$85.39 M(-49.9%)
Mar 2020
-
-$28.67 M(-165.2%)
$170.58 M(-27.4%)
Dec 2019
$235.05 M(+57.7%)
$43.95 M(-22.0%)
$235.05 M(+3.6%)
Sep 2019
-
$56.31 M(-43.1%)
$226.95 M(+12.8%)
Jun 2019
-
$98.99 M(+176.5%)
$201.28 M(+26.6%)
Mar 2019
-
$35.80 M(-0.1%)
$158.98 M(+6.7%)
Dec 2018
$149.04 M(-26.9%)
$35.85 M(+17.0%)
$149.04 M(+13.7%)
Sep 2018
-
$30.64 M(-45.9%)
$131.08 M(-35.7%)
Jun 2018
-
$56.69 M(+119.2%)
$203.82 M(-9.7%)
Mar 2018
-
$25.86 M(+44.6%)
$225.73 M(+10.7%)
Dec 2017
$203.94 M
$17.89 M(-82.7%)
$203.94 M(-13.3%)
Sep 2017
-
$103.38 M(+31.5%)
$235.15 M(+58.3%)
DateAnnualQuarterlyTTM
Jun 2017
-
$78.59 M(+1828.2%)
$148.52 M(+37.0%)
Mar 2017
-
$4.08 M(-91.7%)
$108.42 M(+15.6%)
Dec 2016
$93.76 M(+107.7%)
$49.09 M(+192.9%)
$93.76 M(+28.5%)
Sep 2016
-
$16.76 M(-56.5%)
$72.96 M(-24.6%)
Jun 2016
-
$38.49 M(-463.7%)
$96.73 M(+121.9%)
Mar 2016
-
-$10.58 M(-137.4%)
$43.58 M(-3.5%)
Dec 2015
$45.14 M(-88.8%)
$28.30 M(-30.2%)
$45.14 M(-85.9%)
Sep 2015
-
$40.52 M(-376.5%)
$319.20 M(+11.1%)
Jun 2015
-
-$14.65 M(+62.4%)
$287.26 M(-22.3%)
Mar 2015
-
-$9.03 M(-103.0%)
$369.73 M(-8.5%)
Dec 2014
$404.21 M(+113.4%)
$302.36 M(+3422.8%)
$404.21 M(+215.8%)
Sep 2014
-
$8.58 M(-87.3%)
$127.98 M(-39.6%)
Jun 2014
-
$67.81 M(+166.4%)
$211.72 M(+9.4%)
Mar 2014
-
$25.46 M(-2.6%)
$193.51 M(+2.2%)
Dec 2013
$189.43 M(+23.7%)
$26.13 M(-71.7%)
$189.43 M(+8.8%)
Sep 2013
-
$92.33 M(+86.2%)
$174.13 M(+22.1%)
Jun 2013
-
$49.59 M(+132.0%)
$142.56 M(-6.5%)
Mar 2013
-
$21.38 M(+97.4%)
$152.43 M(-0.4%)
Dec 2012
$153.11 M(+207.9%)
$10.83 M(-82.2%)
$153.11 M(-15.2%)
Sep 2012
-
$60.76 M(+2.2%)
$180.56 M(+35.2%)
Jun 2012
-
$59.46 M(+169.5%)
$133.54 M(+85.6%)
Mar 2012
-
$22.06 M(-42.4%)
$71.96 M(+44.7%)
Dec 2011
$49.73 M(-71.7%)
$38.28 M(+178.7%)
$49.73 M(+358.3%)
Sep 2011
-
$13.74 M(-748.0%)
$10.85 M(-471.4%)
Jun 2011
-
-$2.12 M(+1161.9%)
-$2.92 M(+200.6%)
Mar 2011
-
-$168.00 K(-71.9%)
-$972.00 K(-100.6%)
Dec 2010
$175.85 M
-$598.00 K(+1561.1%)
$175.85 M(-0.3%)
Sep 2010
-
-$36.00 K(-78.8%)
$176.45 M(-0.0%)
Jun 2010
-
-$170.00 K(-100.1%)
$176.49 M(-0.1%)
Mar 2010
-
$176.66 M
$176.66 M

FAQ

  • What is Terreno Realty annual cash flow from financing activities?
  • What is the all time high annual CFF for Terreno Realty?
  • What is Terreno Realty annual CFF year-on-year change?
  • What is Terreno Realty quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Terreno Realty?
  • What is Terreno Realty quarterly CFF year-on-year change?
  • What is Terreno Realty TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Terreno Realty?
  • What is Terreno Realty TTM CFF year-on-year change?

What is Terreno Realty annual cash flow from financing activities?

The current annual CFF of TRNO is $534.91 M

What is the all time high annual CFF for Terreno Realty?

Terreno Realty all-time high annual cash flow from financing activities is $631.20 M

What is Terreno Realty annual CFF year-on-year change?

Over the past year, TRNO annual cash flow from financing activities has changed by +$6.04 M (+1.14%)

What is Terreno Realty quarterly cash flow from financing activities?

The current quarterly CFF of TRNO is $33.13 M

What is the all time high quarterly CFF for Terreno Realty?

Terreno Realty all-time high quarterly cash flow from financing activities is $495.76 M

What is Terreno Realty quarterly CFF year-on-year change?

Over the past year, TRNO quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Terreno Realty TTM cash flow from financing activities?

The current TTM CFF of TRNO is $534.91 M

What is the all time high TTM CFF for Terreno Realty?

Terreno Realty all-time high TTM cash flow from financing activities is $690.48 M

What is Terreno Realty TTM CFF year-on-year change?

Over the past year, TRNO TTM cash flow from financing activities has changed by $0.00 (0.00%)