TRNO: the cashflow

MyFinsight

For the year ending 2025-12-31, TRNO had $7,236K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	402,992
Straight-line rents	15,408
Amortization of lease intangibles	29,301
Depreciation and amortization	121,580
Gain on sales of real estate investments	238,434
Deferred financing cost and mortgage fair value adjustment amortization	3,397
Stock-based compensation	17,722
Other assets	981
Accounts payable and other liabilities	10,295
Net cash provided by operating activities	271,862
Net cash paid for property acquisitions	693,633
Proceeds from sales of real estate investments, net	374,623
Additions to construction in progress	69,971
Additions to buildings, improvements and leasing costs	63,407
Net cash used in investing activities	-452,388
Issuance of common stock	281,015
Issuance costs on issuance of common stock	4,075
Repurchase of common stock related to employee awards	3,286
Borrowings on credit facility	422,500
Payments on credit facility	304,500
Payments on senior unsecured notes	0
Payment of deferred financing costs	0
Dividends paid to common stockholders	203,892
Net cash provided by financing activities	187,762
Net increase (decrease) in cash and cash equivalents and restricted cash	7,236
Cash and cash equivalents at beginning of period	18,352
Cash and cash equivalents at end of period	25,588

Unit: Thousand (K) dollars