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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Terreno Realty Corporation Cash Flow 2011-2024 | TRNO
Annual Cash Flow Terreno Realty Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
180 M | 143 M | 132 M | 101 M | 94.7 M | 77.6 M | 69.5 M | 49.2 M | 42.1 M | 29.3 M | 13.5 M | 9.75 M | 2.15 M |
Depreciation & Amortization |
73.2 M | 65.8 M | 50.7 M | 45.9 M | 44 M | 40.8 M | 37.9 M | 34.4 M | 36 M | 19.2 M | 12.5 M | 8.73 M | 4.28 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Terreno Realty Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 47 M | - | - | - | 38.8 M | - | 109 M | - | 28 M | - | 98.4 M | - | 26.2 M | - | 77.4 M | 45.4 M | 22.2 M | - | 68.5 M | 43.9 M | 19.8 M | - | 57 M | 35.6 M | 14.7 M | - | 53.7 M | 33.6 M | 16.1 M | - | - | - | - | - | - | - | 5.72 M | - | - | - | 5.82 M | - | 9.72 M | 5.25 M | 1.91 M | - | 7.11 M | 3.26 M | 736 K | - | 546 K | -1.47 M | -454 K |
Depreciation & Amortization |
24.1 M | 23 M | 20.9 M | - | 18.2 M | 18.2 M | 18.2 M | - | 17 M | 15.3 M | 15 M | - | 13.6 M | 12 M | 11.4 M | - | 12.1 M | 11.5 M | 11.1 M | - | 11.1 M | 10.6 M | 10.4 M | - | 10.1 M | 9.77 M | 10.7 M | - | 9.6 M | 9.08 M | 9.18 M | - | 8.87 M | 8.08 M | 8.26 M | - | 8.11 M | 8.23 M | 7.63 M | - | 4.92 M | 4.76 M | 4.37 M | - | 3.26 M | 2.9 M | 2.64 M | - | 2.48 M | 1.76 M | 1.77 M | - | 1.32 M | 1.04 M | 959 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 K | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency